Transaction in Own Shares and Total Voting Rights
Warpaint London PLC has purchased a total of 120,550 ordinary shares as part of its ongoing share buyback programme, with the highest price paid per share at 220.00 pence and the lowest at 212.90 pence, resulting in a volume-weighted average price of approximately 217.76 pence. Following these transactions, the company now holds 711,815 ordinary shares in treasury, leaving 80,075,506 total voting rights, which shareholders can use as a denominator for disclosure calculations.
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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.
| 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.
| 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 |
| 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
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.