9 April 2024
Warpaint London PLC
("Warpaint", the "Company" or the "Group")
BLOCK LISTING INTERIM RETURN
Warpaint London plc (AIM: W7L), the specialist supplier of colour cosmetics and owner of the W7 and Technic brands, gives the below information required by Schedule 6 of the AIM Rules for Companies in connection with the Warpaint London plc Company Share Option Plan (2021) and the Company's Enterprise Management Incentive Scheme.
| Name of applicant: | Warpaint London PLC | |||
| Name of scheme: | Warpaint London plc Company Share Option Plan (2021) and the Company's Enterprise Management Incentive Scheme | |||
| Period of return: | From: | 9 October 2023 | To: | 9 April 2024 |
| Balance under scheme from previous return: | 625,577 Ordinary Shares of 25p each in the Company ("Ordinary Shares") | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | Nil Ordinary Shares | |||
| Number of securities issued/allotted under scheme during period: | 128,840 Ordinary Shares
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| Balance under scheme not yet issued/allotted at end of period | 496,737 Ordinary Shares | |||
| Number and class of securities originally listed and the date of admission | 625,577 Ordinary Shares on 9 October 2023 | |||
| Total number of securities in issue at the end of the period | 77,256,828 Ordinary Shares | |||
| Name of contact: | Neil Rodol | |||
| Telephone number of contact: | As below | |||
In compliance with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company announces that, as at the date of this announcement, it has 77,256,828 Ordinary Shares in issue. The Company does not hold any Ordinary Shares in treasury and all of the Ordinary Shares have equal voting rights.
The figure of 77,256,828 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
Enquiries:
| Warpaint London Sam Bazini - Chief Executive Officer Eoin Macleod - Managing Director Neil Rodol - Chief Financial Officer | c/o IFC
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| Shore Capital (Nominated Adviser & Broker) Patrick Castle, Daniel Bush - Corporate Advisory Fiona Conroy - Corporate Broking
| 020 7408 4090 | |
| IFC Advisory (Financial PR & IR) Tim Metcalfe, Graham Herring, Florence Chandler | 020 3934 6630
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Warpaint London plc
Warpaint sells branded cosmetics under the lead brand names of W7 and Technic. W7 is sold in the UK primarily to retailers and internationally to local distributors or retail chains. The Technic brand is sold in the UK and continental Europe with a significant focus on the gifting market, principally for high street retailers and supermarkets. In addition, Warpaint supplies own brand white label cosmetics produced for several major high street retailers. The Group also sells cosmetics using its other brand names of Man'stuff, Body Collection and Chit Chat.
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