REG - Card Factory PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5855F Card Factory PLC 31 October 2025
31 October 2025
Card Factory plc
(the "Company")
Transactions in own shares
Card Factory plc, the UK's leading specialist retailer of greeting cards,
gifts and celebration essentials, announces that it purchased the following
number of ordinary shares of 1 pence each in the capital of the Company
('Ordinary Shares') through UBS AG London Branch. The Ordinary Shares
purchased will be held in treasury.
Date of purchases: 30 October 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 103.80
Lowest price paid per share (pence) 101.60
Volume weighted average price paid per Ordinary Share (pence) 102.9349
The Company notifies the market that at the date of this announcement the
Company's issued ordinary share capital comprises 351,595,922 ordinary shares
with a nominal value of 1p each ("Ordinary Shares") with each share carrying
one vote. In aggregate, 100,000 Ordinary Shares are held in treasury. The
number of 351,495,922 ordinary shares may be used by shareholders in the
Company as the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change in their
interest in, the ordinary share capital of the Company under the FCA's
Disclosure Guidance and Transparency Rules.
This disclosure is made pursuant to paragraph 9.6.6(R) of the Listing Rules.
The table below contains detailed information about the purchases made as part
of the Share repurchase programme.
Enquiries:
Card Factory
plc
via Teneo (below)
Darcy Willson-Rymer, Chief Executive Officer
Matthias Seeger, Chief Financial Officer
Teneo
+44 (0) 207 353 4200
Jo Blackshaw / Anthony Di
Natale
cardfactory@teneo.com
Aggregated information:
Trading venue Volume weighted average price (pence) Aggregated volume Lowest Price per share Highest Price per share
London Stock Exchange 102.8864 70,000 101.60 103.80
BATS Europe 103.0292 15,000 102.20 103.80
Chi-X Europe 103.0650 10,000 102.60 103.80
Aquis 103.0710 5,000 102.80 103.20
Individual transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
30/10/2025 09:22:38 1,078 103.4000 Aquis 2808666
30/10/2025 11:39:01 1,003 102.8000 Aquis 2939331
30/10/2025 13:25:44 1,160 103.0000 Aquis 3033858
30/10/2025 15:20:49 624 103.0000 Aquis 3275342
30/10/2025 15:20:49 514 103.0000 Aquis 3275340
30/10/2025 15:56:45 621 103.2000 Aquis 3332707
30/10/2025 08:15:18 539 103.8000 BATE 2735548
30/10/2025 08:15:18 799 103.8000 BATE 2735544
30/10/2025 09:15:39 138 103.2000 BATE 2801205
30/10/2025 09:22:38 1,203 103.4000 BATE 2808668
30/10/2025 09:22:38 275 103.4000 BATE 2808664
30/10/2025 10:11:39 1,401 102.2000 BATE 2860213
30/10/2025 11:39:01 1,535 102.8000 BATE 2939325
30/10/2025 12:47:02 1,465 102.6000 BATE 2994896
30/10/2025 13:25:44 1,398 103.0000 BATE 3033854
30/10/2025 14:09:00 1,554 103.0000 BATE 3135531
30/10/2025 15:19:24 700 103.0000 BATE 3272216
30/10/2025 15:20:49 670 103.0000 BATE 3275336
30/10/2025 15:49:11 219 103.4000 BATE 3321384
30/10/2025 15:49:11 118 103.4000 BATE 3321382
30/10/2025 15:49:11 150 103.4000 BATE 3321380
30/10/2025 15:56:45 808 103.2000 BATE 3332701
30/10/2025 15:56:45 1,233 103.2000 BATE 3332697
30/10/2025 15:56:45 21 103.2000 BATE 3332695
30/10/2025 16:16:45 774 103.2000 BATE 3369897
30/10/2025 08:15:18 1,524 103.8000 CHIX 2735546
30/10/2025 09:43:12 1,333 102.6000 CHIX 2830742
30/10/2025 11:39:01 1,481 102.8000 CHIX 2939327
30/10/2025 13:25:44 1,463 103.0000 CHIX 3033856
30/10/2025 14:09:00 1,466 103.0000 CHIX 3135533
30/10/2025 15:20:49 1,434 103.0000 CHIX 3275338
30/10/2025 15:56:45 1,299 103.2000 CHIX 3332699
30/10/2025 08:15:18 1,579 103.8000 LSE 2735550
30/10/2025 08:16:12 193 103.2000 LSE 2736850
30/10/2025 08:26:04 639 103.2000 LSE 2746696
30/10/2025 08:26:04 73 103.2000 LSE 2746694
30/10/2025 08:27:48 601 103.2000 LSE 2748540
30/10/2025 09:00:58 72 103.4000 LSE 2785412
30/10/2025 09:02:49 1,492 103.6000 LSE 2787460
30/10/2025 09:04:04 1,365 103.4000 LSE 2788740
30/10/2025 09:22:38 1,595 103.4000 LSE 2808670
30/10/2025 09:25:13 1,476 103.2000 LSE 2811530
30/10/2025 09:34:43 1,453 102.8000 LSE 2821263
30/10/2025 09:43:12 1,360 102.6000 LSE 2830746
30/10/2025 09:43:12 224 102.6000 LSE 2830744
30/10/2025 09:57:30 78 102.4000 LSE 2845872
30/10/2025 09:57:30 240 102.4000 LSE 2845870
30/10/2025 09:57:30 96 102.4000 LSE 2845868
30/10/2025 10:11:39 977 102.4000 LSE 2860210
30/10/2025 10:22:34 1,357 101.6000 LSE 2870857
30/10/2025 10:22:34 1,456 101.8000 LSE 2870855
30/10/2025 10:22:34 1,439 102.0000 LSE 2870853
30/10/2025 10:22:34 17 102.0000 LSE 2870851
30/10/2025 10:22:34 3,362 102.0000 LSE 2870849
30/10/2025 10:22:34 1,625 102.0000 LSE 2870847
30/10/2025 10:35:29 558 102.6000 LSE 2883293
30/10/2025 10:35:29 800 102.6000 LSE 2883291
30/10/2025 10:36:33 1,631 102.8000 LSE 2884056
30/10/2025 10:36:33 200 102.8000 LSE 2884054
30/10/2025 10:37:46 1,397 102.6000 LSE 2884988
30/10/2025 10:53:16 1,647 102.8000 LSE 2899683
30/10/2025 11:19:04 73 103.0000 LSE 2922027
30/10/2025 11:19:04 929 103.0000 LSE 2922025
30/10/2025 11:19:07 435 103.0000 LSE 2922094
30/10/2025 11:39:01 1,608 102.8000 LSE 2939337
30/10/2025 11:39:01 1,136 102.8000 LSE 2939335
30/10/2025 11:39:01 35 102.8000 LSE 2939333
30/10/2025 11:39:01 158 102.8000 LSE 2939329
30/10/2025 11:39:03 1,654 102.6000 LSE 2939346
30/10/2025 12:42:46 257 102.6000 LSE 2990950
30/10/2025 12:44:00 145 102.6000 LSE 2991986
30/10/2025 12:47:02 1,064 102.6000 LSE 2994900
30/10/2025 12:47:02 1,380 102.6000 LSE 2994898
30/10/2025 13:06:49 1,331 103.2000 LSE 3013249
30/10/2025 13:20:49 1,644 103.2000 LSE 3028479
30/10/2025 13:25:44 1,619 103.0000 LSE 3033862
30/10/2025 13:25:44 1,331 103.0000 LSE 3033860
30/10/2025 13:53:39 1,381 103.2000 LSE 3099494
30/10/2025 13:53:39 1,628 103.2000 LSE 3099492
30/10/2025 14:09:00 873 103.0000 LSE 3135535
30/10/2025 14:14:31 1,626 103.0000 LSE 3145667
30/10/2025 14:14:31 350 103.0000 LSE 3145665
30/10/2025 14:14:31 800 103.0000 LSE 3145663
30/10/2025 15:20:49 1,608 103.0000 LSE 3275344
30/10/2025 15:27:01 1,544 103.0000 LSE 3287187
30/10/2025 15:27:01 848 103.0000 LSE 3287185
30/10/2025 15:27:01 770 103.0000 LSE 3287189
30/10/2025 15:44:16 337 103.4000 LSE 3313913
30/10/2025 15:45:26 552 103.4000 LSE 3316724
30/10/2025 15:45:26 800 103.4000 LSE 3316722
30/10/2025 15:50:26 1,414 103.4000 LSE 3324240
30/10/2025 15:52:11 970 103.4000 LSE 3326266
30/10/2025 15:56:45 1,960 103.2000 LSE 3332703
30/10/2025 15:56:45 1,473 103.2000 LSE 3332705
30/10/2025 16:10:45 1,626 103.2000 LSE 3358112
30/10/2025 16:15:45 305 103.2000 LSE 3367757
30/10/2025 16:15:45 1,065 103.2000 LSE 3367755
30/10/2025 16:17:32 170 103.0000 LSE 3371527
30/10/2025 16:17:32 1,127 103.0000 LSE 3371523
30/10/2025 16:17:32 1,583 103.0000 LSE 3371521
30/10/2025 16:19:19 1,389 103.0000 LSE 3374925
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