REG - Card Factory PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9949F Card Factory PLC 04 November 2025
04 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: 03 November 2025
No. of Ordinary Shares purchased 150,000
Highest price paid per share (pence) 103.60
Lowest price paid per share (pence) 100.60
Volume weighted average price paid per Ordinary Share (pence) 102.2030
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, 350,000 Ordinary Shares are held in treasury. The
number of 351,245,922 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 102.2186 100,587 100.60 103.60
BATS Europe 102.1377 25,000 101.00 103.40
Chi-X Europe 102.3029 15,000 101.00 103.60
Aquis 102.0507 9,413 101.40 103.60
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
03/11/2025 08:14:52 16 102.8000 LSE 2584628
03/11/2025 08:48:10 31 103.2000 LSE 2617350
03/11/2025 08:49:44 1,550 103.2000 LSE 2618592
03/11/2025 09:07:20 1,040 103.0000 Aquis 2635429
03/11/2025 09:07:20 1,709 103.0000 LSE 2635433
03/11/2025 09:07:20 1,474 103.0000 LSE 2635431
03/11/2025 09:31:48 3,157 103.2000 LSE 2658891
03/11/2025 09:38:10 450 103.2000 LSE 2664513
03/11/2025 09:38:13 672 103.0000 LSE 2664592
03/11/2025 09:46:48 1,439 103.2000 CHIX 2672784
03/11/2025 09:54:01 514 103.0000 LSE 2677737
03/11/2025 10:00:11 1,571 103.4000 LSE 2682786
03/11/2025 10:01:11 1,482 103.4000 LSE 2683607
03/11/2025 10:12:17 1,538 103.2000 LSE 2693408
03/11/2025 10:46:25 1,573 103.6000 LSE 2723276
03/11/2025 10:46:25 859 103.6000 LSE 2723274
03/11/2025 10:50:08 1,402 103.6000 LSE 2726402
03/11/2025 10:50:08 2,037 103.6000 LSE 2726404
03/11/2025 11:25:09 1,209 103.6000 Aquis 2756591
03/11/2025 11:25:09 1,306 103.6000 CHIX 2756597
03/11/2025 11:25:09 1,288 103.6000 CHIX 2756589
03/11/2025 11:25:09 1,688 103.6000 LSE 2756595
03/11/2025 11:25:09 1,447 103.6000 LSE 2756593
03/11/2025 11:25:13 1,439 103.4000 BATE 2756639
03/11/2025 11:25:13 64 103.4000 BATE 2756635
03/11/2025 11:25:13 1,061 103.4000 BATE 2756633
03/11/2025 11:25:13 2,400 103.4000 BATE 2756631
03/11/2025 11:25:13 1,031 103.4000 LSE 2756641
03/11/2025 11:25:13 1,177 103.4000 LSE 2756637
03/11/2025 11:58:21 229 103.6000 LSE 2783397
03/11/2025 12:14:14 1,382 103.6000 LSE 2796823
03/11/2025 12:14:14 1,624 103.6000 LSE 2796821
03/11/2025 12:14:14 1,213 103.6000 LSE 2796819
03/11/2025 12:14:15 1,994 103.4000 LSE 2796851
03/11/2025 12:34:12 1,387 103.0000 BATE 2814242
03/11/2025 12:34:12 1,279 103.0000 BATE 2814240
03/11/2025 12:34:12 1,565 103.0000 CHIX 2814244
03/11/2025 12:34:12 1,498 103.0000 LSE 2814246
03/11/2025 12:34:13 1,587 102.8000 LSE 2814248
03/11/2025 12:34:20 1,537 102.2000 LSE 2814296
03/11/2025 12:53:00 1,432 101.8000 LSE 2830810
03/11/2025 13:03:12 1,396 101.6000 LSE 2840363
03/11/2025 13:21:54 1,481 101.4000 LSE 2858597
03/11/2025 13:33:57 1,235 101.4000 Aquis 2871537
03/11/2025 13:33:57 456 101.4000 LSE 2871545
03/11/2025 13:33:57 1,447 101.4000 LSE 2871543
03/11/2025 13:33:57 61 101.4000 LSE 2871541
03/11/2025 13:33:57 1,112 101.4000 LSE 2871539
03/11/2025 13:34:01 267 101.2000 LSE 2871594
03/11/2025 13:34:04 702 101.2000 LSE 2871610
03/11/2025 13:34:04 562 101.2000 LSE 2871612
03/11/2025 13:52:59 1,290 101.0000 BATE 2895714
03/11/2025 13:52:59 1,298 101.0000 BATE 2895710
03/11/2025 13:52:59 1,292 101.0000 CHIX 2895712
03/11/2025 13:52:59 1,511 100.8000 LSE 2895718
03/11/2025 13:52:59 1,710 101.0000 LSE 2895716
03/11/2025 14:05:52 39 100.6000 LSE 2913979
03/11/2025 14:05:52 1,464 100.6000 LSE 2913977
03/11/2025 14:11:45 300 100.8000 LSE 2921062
03/11/2025 14:13:22 1,605 101.2000 LSE 2922690
03/11/2025 14:14:01 5,068 101.4000 LSE 2923284
03/11/2025 14:14:01 1,200 101.4000 LSE 2923282
03/11/2025 14:15:05 1,680 101.4000 LSE 2925472
03/11/2025 14:21:05 1,386 101.4000 LSE 2933272
03/11/2025 14:32:01 1,646 101.4000 LSE 2959102
03/11/2025 14:32:01 1,577 101.4000 LSE 2959104
03/11/2025 14:45:11 1,050 101.8000 BATE 2996074
03/11/2025 14:45:11 2,187 101.8000 BATE 2996078
03/11/2025 14:45:11 1,434 101.8000 CHIX 2996076
03/11/2025 14:45:11 4,382 101.8000 LSE 2996080
03/11/2025 14:54:52 1,071 101.6000 BATE 3022811
03/11/2025 14:54:52 1,011 101.6000 CHIX 3022815
03/11/2025 14:54:52 175 101.6000 CHIX 3022809
03/11/2025 14:54:52 1,242 101.6000 CHIX 3022807
03/11/2025 14:54:52 1,686 101.6000 LSE 3022817
03/11/2025 14:54:52 1,592 101.6000 LSE 3022813
03/11/2025 14:55:10 337 101.6000 BATE 3025574
03/11/2025 14:55:10 963 101.6000 BATE 3025576
03/11/2025 14:56:13 1,548 101.6000 Aquis 3028060
03/11/2025 14:56:13 1,304 101.6000 Aquis 3028056
03/11/2025 14:56:13 1,238 101.6000 BATE 3028062
03/11/2025 14:56:13 246 101.6000 BATE 3028058
03/11/2025 14:56:13 548 101.6000 BATE 3028054
03/11/2025 14:56:13 348 101.6000 CHIX 3028052
03/11/2025 14:58:26 742 101.4000 LSE 3033001
03/11/2025 14:59:56 142 101.6000 LSE 3037110
03/11/2025 15:19:08 1,100 102.2000 LSE 3090592
03/11/2025 15:19:08 169 102.2000 LSE 3090590
03/11/2025 15:19:08 46 102.2000 LSE 3090588
03/11/2025 15:19:08 297 102.2000 LSE 3090586
03/11/2025 15:19:08 587 102.2000 LSE 3090584
03/11/2025 15:19:12 200 102.0000 LSE 3090686
03/11/2025 15:19:25 303 102.0000 LSE 3091074
03/11/2025 15:28:25 1,290 102.0000 CHIX 3115572
03/11/2025 15:28:25 1,576 102.0000 LSE 3115580
03/11/2025 15:28:25 50 102.0000 LSE 3115578
03/11/2025 15:28:25 1,568 102.0000 LSE 3115576
03/11/2025 15:28:25 1,406 102.0000 LSE 3115574
03/11/2025 15:30:48 700 102.0000 BATE 3122049
03/11/2025 15:33:51 555 102.0000 BATE 3127582
03/11/2025 15:33:51 69 102.0000 CHIX 3127586
03/11/2025 15:33:51 1,497 102.0000 CHIX 3127584
03/11/2025 15:34:05 745 102.0000 LSE 3127971
03/11/2025 15:34:05 195 102.0000 LSE 3127969
03/11/2025 15:34:05 1,100 102.0000 LSE 3127973
03/11/2025 15:36:05 347 102.0000 LSE 3133674
03/11/2025 15:36:05 963 102.0000 LSE 3133671
03/11/2025 15:36:05 359 102.0000 LSE 3133669
03/11/2025 15:36:15 800 101.8000 Aquis 3133973
03/11/2025 15:36:15 755 101.8000 BATE 3133967
03/11/2025 15:36:15 1,682 101.8000 LSE 3133971
03/11/2025 15:36:15 1,398 101.8000 LSE 3133969
03/11/2025 15:36:16 1,516 101.8000 Aquis 3134010
03/11/2025 15:36:16 761 101.8000 Aquis 3134008
03/11/2025 15:36:16 1,336 101.8000 BATE 3134006
03/11/2025 15:36:16 501 101.8000 BATE 3134004
03/11/2025 15:46:11 1,483 101.8000 LSE 3153861
03/11/2025 15:52:11 740 101.8000 LSE 3164410
03/11/2025 15:52:11 780 101.8000 LSE 3164412
03/11/2025 15:57:50 91 101.8000 BATE 3175432
03/11/2025 15:57:50 1,524 101.8000 BATE 3175430
03/11/2025 15:57:50 1,220 101.8000 BATE 3175434
03/11/2025 15:57:50 1,473 101.8000 LSE 3175436
03/11/2025 15:58:50 904 101.8000 LSE 3176842
03/11/2025 15:58:50 460 101.8000 LSE 3176840
03/11/2025 16:01:50 1,718 101.8000 LSE 3185977
03/11/2025 16:04:50 1,440 101.8000 LSE 3190963
03/11/2025 16:05:15 1,044 101.8000 CHIX 3194403
03/11/2025 16:07:50 1,516 101.8000 LSE 3199049
03/11/2025 16:07:51 460 101.8000 BATE 3199087
03/11/2025 16:07:51 317 101.6000 LSE 3199085
03/11/2025 16:11:53 1,099 101.8000 LSE 3208820
03/11/2025 16:12:53 490 101.8000 LSE 3210592
03/11/2025 16:12:53 401 101.8000 LSE 3210590
03/11/2025 16:21:17 258 101.8000 LSE 3232029
03/11/2025 16:22:12 79 101.8000 LSE 3233722
03/11/2025 16:22:12 133 101.8000 LSE 3233720
03/11/2025 16:23:32 117 101.8000 LSE 3236241
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