REG - Card Factory PLC - Transaction in Own Shares*
Mon 07:00
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RNS Number : 8323F Card Factory PLC 03 November 2025
03 November 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: 31 October 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 104.00
Lowest price paid per share (pence) 102.40
Volume weighted average price paid per Ordinary Share (pence) 103.5694
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, 200,000 Ordinary Shares are held in treasury. The
number of 351,395,922 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 103.6213 70,000 103.00 104.00
BATS Europe 103.4792 15,000 103.00 104.00
Chi-X Europe 103.4381 10,000 102.40 104.00
Aquis 103.3756 5,000 103.00 103.80
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
31/10/2025 10:17:39 253 103.0000 Aquis 2756550
31/10/2025 10:17:39 800 103.0000 Aquis 2756548
31/10/2025 10:42:31 1,075 103.0000 Aquis 2775456
31/10/2025 13:44:55 1,041 103.6000 Aquis 2921425
31/10/2025 14:31:37 1,058 103.6000 Aquis 3014379
31/10/2025 15:48:47 773 103.8000 Aquis 3141652
31/10/2025 10:42:31 1,298 103.0000 BATE 2775462
31/10/2025 10:42:31 3,079 103.0000 BATE 2775460
31/10/2025 14:31:37 1,334 103.6000 BATE 3014383
31/10/2025 14:31:37 1,276 103.6000 BATE 3014381
31/10/2025 14:31:37 3,950 103.6000 BATE 3014375
31/10/2025 14:39:26 1,384 103.6000 BATE 3027957
31/10/2025 15:12:46 1,393 104.0000 BATE 3086932
31/10/2025 15:48:47 1,286 103.8000 BATE 3141646
31/10/2025 09:12:25 49 102.4000 CHIX 2704355
31/10/2025 09:35:13 410 102.6000 CHIX 2721872
31/10/2025 10:06:39 286 103.2000 CHIX 2748402
31/10/2025 10:42:31 21 103.2000 CHIX 2775452
31/10/2025 10:42:31 1,314 103.2000 CHIX 2775450
31/10/2025 11:10:17 15 103.0000 CHIX 2797330
31/10/2025 11:10:54 800 103.0000 CHIX 2797719
31/10/2025 12:04:04 499 103.2000 CHIX 2834346
31/10/2025 12:04:04 843 103.2000 CHIX 2834342
31/10/2025 12:58:04 1,383 103.6000 CHIX 2868490
31/10/2025 13:44:55 1,297 103.6000 CHIX 2921427
31/10/2025 14:31:37 1,261 103.6000 CHIX 3014377
31/10/2025 15:47:22 797 104.0000 CHIX 3140113
31/10/2025 15:48:47 819 103.8000 CHIX 3141648
31/10/2025 15:58:47 206 103.8000 CHIX 3156198
31/10/2025 09:37:45 214 103.2000 LSE 2723555
31/10/2025 09:38:45 1,445 103.2000 LSE 2724191
31/10/2025 09:51:17 997 103.2000 LSE 2735735
31/10/2025 09:51:17 435 103.2000 LSE 2735733
31/10/2025 10:05:34 1,465 103.2000 LSE 2747681
31/10/2025 10:17:39 1,341 103.0000 LSE 2756552
31/10/2025 10:17:39 684 103.0000 LSE 2756554
31/10/2025 10:42:31 1,466 103.2000 LSE 2775458
31/10/2025 10:42:31 1,326 103.2000 LSE 2775454
31/10/2025 10:43:45 1,564 103.0000 LSE 2776118
31/10/2025 11:47:50 496 103.4000 LSE 2822155
31/10/2025 11:47:50 352 103.4000 LSE 2822151
31/10/2025 11:47:50 800 103.4000 LSE 2822153
31/10/2025 11:51:01 500 103.4000 LSE 2824383
31/10/2025 12:04:04 1,383 103.2000 LSE 2834348
31/10/2025 12:04:04 1,535 103.2000 LSE 2834344
31/10/2025 12:30:15 700 103.8000 LSE 2850529
31/10/2025 12:30:15 200 103.8000 LSE 2850527
31/10/2025 12:32:15 200 103.8000 LSE 2852076
31/10/2025 12:32:15 1,151 103.8000 LSE 2852074
31/10/2025 12:32:15 175 103.8000 LSE 2852078
31/10/2025 12:39:03 500 103.8000 LSE 2857046
31/10/2025 12:46:03 1,637 103.8000 LSE 2860717
31/10/2025 12:58:04 1,464 103.6000 LSE 2868494
31/10/2025 12:58:04 1,386 103.6000 LSE 2868492
31/10/2025 13:00:35 1,456 103.6000 LSE 2870518
31/10/2025 13:39:38 1,330 103.8000 LSE 2913136
31/10/2025 13:39:38 810 103.8000 LSE 2913134
31/10/2025 13:39:38 300 103.8000 LSE 2913132
31/10/2025 13:39:38 875 103.8000 LSE 2913130
31/10/2025 13:39:38 664 103.8000 LSE 2913128
31/10/2025 13:44:55 1,468 103.6000 LSE 2921429
31/10/2025 13:44:55 426 103.6000 LSE 2921431
31/10/2025 13:44:55 1,009 103.6000 LSE 2921433
31/10/2025 14:05:16 1,198 103.6000 LSE 2966285
31/10/2025 14:05:16 1,429 103.6000 LSE 2966283
31/10/2025 14:08:15 1,381 104.0000 LSE 2971315
31/10/2025 14:09:18 1,570 103.8000 LSE 2973054
31/10/2025 14:09:18 1,395 103.8000 LSE 2973052
31/10/2025 14:11:05 1,372 103.8000 LSE 2976902
31/10/2025 14:19:36 619 103.8000 LSE 2991821
31/10/2025 14:19:36 1,596 103.8000 LSE 2991819
31/10/2025 14:19:36 729 103.8000 LSE 2991817
31/10/2025 14:31:36 1,476 103.8000 LSE 3014338
31/10/2025 14:31:37 1,602 103.6000 LSE 3014387
31/10/2025 14:31:37 1,649 103.6000 LSE 3014385
31/10/2025 14:39:26 1,558 103.6000 LSE 3027961
31/10/2025 14:39:26 1,375 103.6000 LSE 3027959
31/10/2025 14:54:48 2,864 103.8000 LSE 3055312
31/10/2025 14:54:48 189 103.8000 LSE 3055308
31/10/2025 14:54:48 900 103.8000 LSE 3055310
31/10/2025 15:02:55 571 103.8000 LSE 3071277
31/10/2025 15:02:55 1,498 103.8000 LSE 3071275
31/10/2025 15:02:55 891 103.8000 LSE 3071273
31/10/2025 15:12:46 1,624 104.0000 LSE 3086936
31/10/2025 15:12:46 1,436 104.0000 LSE 3086934
31/10/2025 15:31:59 1,526 103.8000 LSE 3115919
31/10/2025 15:38:59 1,361 103.8000 LSE 3125769
31/10/2025 15:48:47 790 103.8000 LSE 3141658
31/10/2025 15:48:47 350 103.8000 LSE 3141656
31/10/2025 15:48:47 733 103.8000 LSE 3141654
31/10/2025 15:48:47 1,179 103.8000 LSE 3141650
31/10/2025 15:58:03 1,513 103.6000 LSE 3155304
31/10/2025 16:08:45 828 103.8000 LSE 3174555
31/10/2025 16:12:45 145 103.8000 LSE 3181861
31/10/2025 16:12:45 174 103.8000 LSE 3181859
31/10/2025 16:12:45 725 103.8000 LSE 3181857
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