Completion of Share Buyback Programme
Warpaint London PLC has successfully completed its £2.5 million share buyback programme, repurchasing 1,189,575 ordinary shares at a weighted average price of £2.101 per share. These shares will be transferred into treasury, resulting in a total of 79,597,746 voting rights in the Company. The programme commenced on 27 July 2026 and concluded with the latest purchases on 24 September 2026, with individual share prices ranging from 196.15 pence to 220.00 pence.
Select text to share a quote on X · sign in to keep highlights & notes in your W7L notes
Warpaint London plc (AIM: W7L), the specialist supplier of high-quality colour cosmetics and personal care brands at an affordable price, is pleased to announce that it has purchased, through Shore Capital Stockbrokers Limited, the following ordinary shares of 25 pence each in the Company (“Ordinary Shares”) and completed its £2.5 million share buyback programme which commenced on 27 July 2026 (the “Programme”). The Ordinary Shares purchased will be transferred into treasury.
| 21 Sep 2026 | 9,000 | 219.00 | 218.50 | 218.778 |
| 22 Sep 2026 | 15,000 | 220.00 | 220.00 | 220.00 |
| 23 Sep 2026 | 38,958 | 201.49 | 196.15 | 198.58 |
| 24 Sep 2026 | 9,650 | 200.00 | 198.00 | 198.11 |
Since the commencement of the Programme, the Company has repurchased 1,189,575 Ordinary Shares at a weighted average price of £2.101 per share. All Ordinary Shares acquired under the Programme were transferred into treasury.
Following the above purchases and completion of the Programme, the Company’s issued share capital is 80,787,321 Ordinary Shares. The Company holds 1,189,575 Ordinary Shares in treasury. The total number of voting rights in the Company is therefore 79,597,746. 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.
| 21 Sep 2026 | 2,000 | 219 | 16:19 | AIMX |
| 21 Sep 2026 | 3,000 | 219 | 15:52 | AIMX |
| 21 Sep 2026 | 4,000 | 218.5 | 11:23 | AIMX |
| 22 Sep 2026 | 15,000 | 220 | 14:37 | AIMX |
| 23 Sep 2026 | 7,500 | 197 | 09:09 | AIMX |
| 23 Sep 2026 | 10,000 | 196.15 | 09:22 | AIMX |
| 23 Sep 2026 | 5,000 | 197.33 | 10:22 | AIMX |
| 23 Sep 2026 | 5,000 | 201 | 11:07 | AIMX |
| 23 Sep 2026 | 2,500 | 201.49 | 12:18 | AIMX |
| 23 Sep 2026 | 8,958 | 201.15 | 12:44 | AIMX |
| 24 Sep 2026 | 4,000 | 198.2 | 09:24 | AIMX |
| 24 Sep 2026 | 5,500 | 198.0 | 11:01 | AIMX |
| 24 Sep 2026 | 150 | 200.0 | 11:05 | 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.