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Transaction in Own Shares and Total Voting Rights

In brief · summary, not quotable

Warpaint London PLC has purchased 96,603 ordinary shares as part of its ongoing share buyback programme, with the highest price paid being 201.85 pence per share and the volume-weighted average price at 187.59 pence. Following these transactions, the company's issued share capital stands at 80,787,321 ordinary shares, with 96,603 held in treasury, resulting in a total of 80,690,718 voting rights. This updated figure is crucial for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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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.

27 Jul 202676,603187.87187.19187.5859
31 Jul 202620,000201.85201.85201.85

Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 96,603 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 80,690,718. This figure represents the total voting rights in the Company 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.

27 Jul 202632,000187.1912.44AIMX
27 Jul 202644,603187.8715.16AIMX
31 Jul 202620,000201.8516.07AIMX
Shore Capital (Nominated Adviser & Joint Broker) Patrick Castle, Daniel Bush, Lucy Bowden - Corporate Advisory Fiona Conroy - Corporate Broking020 7408 4090
Berenberg (Joint Broker) Clayton Bush, Alix Mecklenburg-Solodkoff, Alex Wright020 3207 7800
IFC Advisory (Financial PR & IR) Tim Metcalfe, Graham Herring, Florence Staton020 3934 6632

Warpaint London PLC

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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