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| Date | 24 Aug 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 7559R |
24 August 2026
Warpaint London PLC
("Warpaint", the "Company" or the "Group")
Transaction in Own Shares
and
Total Voting Rights
Further to its announcement on 27 July of the commencement of a share buyback programme (the "Programme"), Warpaint announces that it has purchased, through Shore Capital Stockbrokers Limited, the following ordinary shares of 25 pence each in the Company ("Ordinary Shares"). The Ordinary Shares purchased will be transferred into treasury.
|
Date of purchase: |
Number of Ordinary Shares purchased (aggregated volume): |
Highest price paid per Ordinary Share (pence): |
Lowest price paid per Ordinary Share (pence): |
Volume weighted average price paid per share Ordinary Share (pence): |
|
17 Aug 2026 |
35,000 |
219.550 |
218.800 |
219.130 |
|
18 Aug 2026 |
15,000 |
220.000 |
219.850 |
219.950 |
|
19 Aug 2026 |
19,750 |
220.000 |
219.450 |
219.726 |
|
20 Aug 2026 |
38,100 |
217.000 |
215.200 |
216.600 |
|
21 Aug 2026 |
22,700 |
214.000 |
212.900 |
213.290 |
Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 711,815 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 80,075,506. This figure represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules of the FCA.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Shore Capital Stockbrokers Limited on behalf of the Company as part of the Programme is detailed below:
|
Date of purchase: |
Number of Ordinary Shares purchased |
Transaction price |
Time of transaction |
Venue |
|
17 Aug 2026 |
10,000 |
219.00 |
09:51 |
AIMX |
|
17 Aug 2026 |
10,000 |
219.55 |
11:42 |
AIMX |
|
17 Aug 2026 |
10,000 |
218.80 |
14:54 |
AIMX |
|
17 Aug 2026 |
5,000 |
219.20 |
16:26 |
AIMX |
|
18 Aug 2026 |
2,500 |
220.00 |
12:38 |
AIMX |
|
18 Aug 2026 |
5,000 |
219.85 |
14:24 |
AIMX |
|
18 Aug 2026 |
7,500 |
220.00 |
16:22 |
AIMX |
|
19 Aug 2026 |
4,000 |
220.00 |
12:05 |
AIMX |
|
19 Aug 2026 |
1,800 |
219.90 |
15:23 |
AIMX |
|
19 Aug 2026 |
5,450 |
219.90 |
15:46 |
AIMX |
|
19 Aug 2026 |
8,500 |
219.45 |
16:23 |
AIMX |
|
20 Aug 2026 |
15,000 |
217.00 |
09:39 |
AIMX |
|
20 Aug 2026 |
8,000 |
217.00 |
10:58 |
AIMX |
|
20 Aug 2026 |
9,200 |
216.50 |
13:31 |
AIMX |
|
20 Aug 2026 |
5,900 |
215.20 |
16:29 |
AIMX |
|
21 Aug 2026 |
9,300 |
213.00 |
11:35 |
AIMX |
|
21 Aug 2026 |
6,200 |
212.90 |
15:26 |
AIMX |
|
21 Aug 2026 |
7,200 |
214.00 |
16:35 |
AIMX |
Enquiries:
|
Warpaint Sam Bazini - Chief Executive Officer Eoin Macleod - Managing Director Neil Rodol - Chief Financial Officer |
c/o IFC |
|
Shore Capital (Nominated Adviser & Joint Broker) Patrick Castle, Daniel Bush, Lucy Bowden - Corporate Advisory Fiona Conroy - Corporate Broking |
020 7408 4090 |
|
Berenberg (Joint Broker) Clayton Bush, Alix Mecklenburg-Solodkoff, Alex Wright |
020 3207 7800 |
|
IFC Advisory (Financial PR & IR) Tim Metcalfe, Graham Herring, Florence Staton |
020 3934 6632
|
Warpaint London PLC
Warpaint is a specialist supplier of high-quality colour cosmetics and personal care brands at an affordable price, sold under the W7, Technic, Skin & Tan, Super Facialist, Dirty Works and Fish Soho brands. Its brands are sold primarily to major retailers, retail chains and supermarkets, with a growing direct online business. Additionally, in February 2026, Warpaint acquired the Barry M colour cosmetic brand.