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On 09 October 2025, Warpaint London PLC filed a Block Listing Return for its Company Share Option Plan (2021) and Enterprise Management Incentive Scheme, covering the period from 9 April 2025 to 9 October 2025. No Ordinary Shares were issued under the schemes during this period, leaving 10,842 Ordinary Shares unissued under the schemes. The company also confirmed a total of 80,787,321 Ordinary Shares in issue as of the announcement date.
| Date | 9 Oct 2025 |
| Time | 13:36:34 |
| Category | Capital structure |
| ID | 7879C |
9 October 2025
Warpaint London PLC
("Warpaint", the "Company" or the "Group")
BLOCK LISTING RETURN
Warpaint London plc (AIM: W7L; OTCQX: WPNTF), the specialist supplier of colour cosmetics and owner of the W7, Technic, Skin & Tan, Super Facialist, Dirty Works and Fish Soho brands, gives the below information required by Schedule 6 of the AIM Rules for Companies in connection with the Warpaint London plc Company Share Option Plan (2021) and the Company's Enterprise Management Incentive Scheme.
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Name of applicant: |
Warpaint London PLC |
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Name of scheme: |
Warpaint London plc Company Share Option Plan (2021) and the Company's Enterprise Management Incentive Scheme |
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Period of return: |
From: |
9 April 2025 |
To: |
9 October 2025 |
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Balance under scheme from previous return: |
10,842 Ordinary Shares of 25p each in the Company ("Ordinary Shares") |
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The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: |
Nil Ordinary Shares |
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Number of securities issued/allotted under scheme during period: |
Nil Ordinary Shares
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Balance under scheme not yet issued/allotted at end of period |
10,842 Ordinary Shares |
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Number and class of securities originally listed and the date of admission |
625,577 Ordinary Shares on 9 October 2023 |
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Total number of securities in issue at the end of the period |
80,787,321 Ordinary Shares |
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Name of contact: |
Neil Rodol |
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Telephone number of contact: |
As below |
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In compliance with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company announces that, as at the date of this announcement, it has 80,787,321 Ordinary Shares in issue. The Company does not hold any Ordinary Shares in treasury and all of the Ordinary Shares have equal voting rights.
The figure of 80,787,321 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
Enquiries:
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Warpaint London Sam Bazini - Chief Executive Officer Eoin Macleod - Managing Director Neil Rodol - Chief Financial Officer |
c/o IFC
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Shore Capital (Nominated Adviser & Joint Broker) Patrick Castle, Daniel Bush, Lucy Bowden - Corporate Advisory Fiona Conroy - Corporate Broking
Berenberg (Joint Broker)
Clayton Bush, Alex Wright, Alix Mecklenburg-Solodkoff
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020 7408 4090
020 3207 7800 |
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IFC Advisory (Financial PR & IR) Tim Metcalfe, Graham Herring, Florence Chandler |
020 3934 6630
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Warpaint London plc
Warpaint sells branded cosmetics under the lead brand names of W7 and Technic. W7 is sold in the UK primarily to major retailers and internationally to local distributors or retail chains. The Technic brand is sold in the UK and continental Europe with a significant focus on the gifting market, principally for high street retailers and supermarkets. In addition, Warpaint supplies cosmetics under its other brand names of Man'stuff, Body Collection and Chit Chat, each targeting a different demographic. Additionally, in February 2025, Warpaint acquired a number of leading health, beauty and personal care brands that complement its existing cosmetics brands, including Skin & Tan, Super Facialist, Dirty Works and Fish Soho.