REG - Warpaint London PLC - Block listing Interim Return

Warpaint LondonAnnouncement

09/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240409:nRSI5590Ja&default-theme=true

RNS Number : 5590J  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      Nil Ordinary Shares
 been increased since the date of the last return:
 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                                    c/o IFC

 Sam Bazini - Chief Executive Officer

 Eoin Macleod - Managing Director

 Neil Rodol - Chief Financial Officer
 Shore Capital (Nominated Adviser & Broker)         020 7408 4090

 Patrick Castle, Daniel Bush - Corporate Advisory

 Fiona Conroy - Corporate Broking

 IFC Advisory (Financial PR & IR)                   020 3934 6630

 Tim Metcalfe, Graham Herring, Florence Chandler

 

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRDZGGDDKFGDZM