Transaction in Own Shares and Total Voting Rights
Warpaint London PLC has continued its share buyback programme, purchasing a total of 86,371 ordinary shares between September 7th and September 11th, 2026, at a volume-weighted average price of approximately 218.19 pence per share. These repurchased shares will be held in treasury, reducing the total number of voting rights in the company to 79,721,089, out of a total issued share capital of 80,787,321 ordinary shares.
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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.
| 7 Sep 2026 | 15,500 | 217.300 | 216.350 | 216.840 |
| 8 Sep 2026 | 18,400 | 218.450 | 217.800 | 218.210 |
| 9 Sep 2026 | 15,671 | 218.700 | 218.250 | 218.300 |
| 10 Sep 2026 | 13,800 | 218.450 | 218.000 | 218.236 |
| 11 Sep 2026 | 21,000 | 220.000 | 218.350 | 219.690 |
Following the purchases, the Company's issued share capital will consist of 80,787,321 Ordinary Shares. The Company hold 1,066,232 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 79,721,089. 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.
| 7 Sep 2026 | 7,500 | 216.350 | 09:43 | AIMX |
| 7 Sep 2026 | 4,000 | 217.300 | 14:38 | AIMX |
| 7 Sep 2026 | 4,000 | 217.300 | 16:15 | AIMX |
| 8 Sep 2026 | 3,000 | 217.875 | 10:37 | AIMX |
| 8 Sep 2026 | 7,400 | 218.450 | 12:28 | AIMX |
| 8 Sep 2026 | 5,000 | 218.300 | 14:05 | AIMX |
| 8 Sep 2026 | 3,000 | 217.800 | 16:16 | AIMX |
| 9 Sep 2026 | 8,000 | 218.250 | 09:52 | AIMX |
| 9 Sep 2026 | 3,000 | 218.250 | 13:34 | AIMX |
| 9 Sep 2026 | 2,857 | 218.250 | 15:35 | AIMX |
| 9 Sep 2026 | 1,814 | 218.700 | 16:28 | AIMX |
| 10 Sep 2026 | 4,500 | 218.450 | 09:25 | AIMX |
| 10 Sep 2026 | 4,900 | 218.250 | 11:31 | AIMX |
| 10 Sep 2026 | 3,300 | 218.000 | 14:56 | AIMX |
| 10 Sep 2026 | 1,100 | 218.000 | 16:12 | AIMX |
| 11 Sep 2026 | 5,000 | 220.000 | 11:06 | AIMX |
| 11 Sep 2026 | 12,000 | 220.000 | 12:25 | AIMX |
| 11 Sep 2026 | 4,000 | 218.350 | 14:58 | 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.