Block listing Interim Return

Warpaint London PLC

09 April 2024

 

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
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
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

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.

 

END