REG - Warpaint London PLC - Transfer of Shares and Director/PDMR Shareholding
RNS Number : 6599MWarpaint London PLC22 January 2021
Warpaint London PLC
("Warpaint", the "Company" or the "Group")
Transfer of Shares and Director/PDMR Shareholding
Warpaint London plc (AIM: W7L), the specialist supplier of colour cosmetics and owner of the W7 and Technic brands, announces that on 20 January 2021 Keith Sadler, a Non-Executive Director of Warpaint, sold 10,526 ordinary shares of 25p each in the Company ("Ordinary Shares") at a price of 90.10 pence per Ordinary Share and acquired the same number of Ordinary Shares in his ISA for 93.15 pence per Ordinary Share. As a result of the transfer, Keith's holding remains unchanged at 31,145 Ordinary Shares, representing 0.04% of the Company's issued share capital.
Enquiries:
Warpaint London
Sam Bazini - Chief Executive Officer
Eoin Macleod - Managing Director
Neil Rodol - Chief Financial Officer
c/o IFC
N+1 Singer (Nominated Adviser & Joint Broker)
Shaun Dobson, Jen Boorer, Alex Bond - Corporate Finance
Tom Salvesen - Corporate Broking020 7496 3000
Shore Capital (Joint 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 is made up of two divisions.
The largest division 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, this division supplies own brand white label cosmetics produced for several major high street retailers. The Group also sells cosmetics using our other own brand names of Man'stuff, Body Collection, Vintage, Very Vegan, and Chit Chat.
The other division trades in close-out and excess inventory of branded cosmetics and fragrances from around the world.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Keith Sadler
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Warpaint London PLC
b)
LEI
213800EBJ2CN6KIDCO78
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p
W7 ISIN: GB00BYMF3676
b)
Nature of the transaction
Transfer of Shares to ISA
c)
Price(s) and volume(s)
Price(s)
Volume(s)
93.15p - Buy
90.10p - Sell
10,526
10,526
d)
Aggregated information
- Aggregated volume
- Price
N/A - single transactione)
Date of the transaction
20 January 2021
f)
Place of the transaction
Outside a Trading Venue
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