REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 1904G Card Factory PLC 05 November 2025
05 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: 04 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 102.20
Lowest price paid per share (pence) 99.80
Volume weighted average price paid per Ordinary Share (pence) 100.8725
The Company notifies the market that at the date of this announcement the
Company's issued ordinary share capital comprise 351,595,922 ordinary shares
with a nominal value of 1p each ("Ordinary Shares") with each share carrying
one vote. In aggregate,450,000 Ordinary Shares are held in treasury. The
number of 351,145,922 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 100.8915 70,000 99.80 102.20
BATS Europe 100.8122 15,000 100.20 101.00
Chi-X Europe 100.8819 10,000 100.40 101.00
Aquis 100.7672 5,000 100.60 100.80
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
04/11/2025 10:22:09 1,156 100.8000 Aquis 2655738
04/11/2025 11:29:00 1,234 100.8000 Aquis 2713116
04/11/2025 14:01:33 474 100.8000 Aquis 2856475
04/11/2025 14:13:04 470 100.8000 Aquis 2872350
04/11/2025 14:30:41 215 100.8000 Aquis 2908936
04/11/2025 15:08:47 374 100.8000 Aquis 3017488
04/11/2025 15:18:35 257 100.8000 Aquis 3040125
04/11/2025 15:34:41 820 100.6000 Aquis 3075338
04/11/2025 08:21:21 1,489 101.0000 BATE 2528646
04/11/2025 10:22:09 1,449 100.8000 BATE 2655740
04/11/2025 11:15:01 176 101.0000 BATE 2701513
04/11/2025 11:29:01 1,355 100.8000 BATE 2713132
04/11/2025 11:29:01 1,335 100.8000 BATE 2713134
04/11/2025 13:31:46 1,560 101.0000 BATE 2819762
04/11/2025 13:42:24 724 101.0000 BATE 2831818
04/11/2025 14:30:41 1,542 100.8000 BATE 2908934
04/11/2025 15:18:35 1,530 100.8000 BATE 3040133
04/11/2025 15:18:35 1,277 100.8000 BATE 3040127
04/11/2025 15:18:35 1,552 100.8000 BATE 3040123
04/11/2025 16:02:58 1,011 100.2000 BATE 3135372
04/11/2025 08:21:21 1,187 101.0000 CHIX 2528648
04/11/2025 08:21:21 313 101.0000 CHIX 2528644
04/11/2025 09:52:20 1,469 100.8000 CHIX 2624535
04/11/2025 11:29:00 1,411 101.0000 CHIX 2713112
04/11/2025 13:12:17 465 101.0000 CHIX 2799397
04/11/2025 13:12:17 96 101.0000 CHIX 2799399
04/11/2025 13:31:46 549 100.8000 CHIX 2819769
04/11/2025 13:45:32 517 100.8000 CHIX 2835661
04/11/2025 14:27:32 1,459 101.0000 CHIX 2895135
04/11/2025 15:08:45 1,411 101.0000 CHIX 3017432
04/11/2025 16:02:41 1,123 100.4000 CHIX 3134979
04/11/2025 08:00:30 2,087 102.2000 LSE 2498410
04/11/2025 08:11:59 1,582 101.2000 LSE 2517733
04/11/2025 08:21:21 1,710 101.2000 LSE 2528642
04/11/2025 09:12:06 1,443 100.8000 LSE 2582812
04/11/2025 09:12:06 1,627 100.8000 LSE 2582810
04/11/2025 09:52:20 1,369 100.8000 LSE 2624537
04/11/2025 09:52:20 82 100.8000 LSE 2624539
04/11/2025 09:52:20 1,510 100.8000 LSE 2624541
04/11/2025 10:05:54 1,900 100.8000 LSE 2638699
04/11/2025 10:37:41 189 100.8000 LSE 2669842
04/11/2025 10:37:41 1,221 100.8000 LSE 2669840
04/11/2025 10:48:50 900 101.0000 LSE 2679720
04/11/2025 10:51:50 600 101.0000 LSE 2682668
04/11/2025 10:59:50 600 101.0000 LSE 2689395
04/11/2025 10:59:50 6 101.0000 LSE 2689393
04/11/2025 11:11:50 150 101.0000 LSE 2698942
04/11/2025 11:11:50 700 101.0000 LSE 2698944
04/11/2025 11:20:30 200 101.2000 LSE 2705820
04/11/2025 11:20:30 24 101.2000 LSE 2705818
04/11/2025 11:21:20 100 101.2000 LSE 2706405
04/11/2025 11:21:20 15 101.2000 LSE 2706403
04/11/2025 11:22:50 1,602 101.2000 LSE 2707618
04/11/2025 11:29:00 1,511 101.0000 LSE 2713114
04/11/2025 11:29:01 1,782 100.8000 LSE 2713136
04/11/2025 11:30:09 1,608 100.6000 LSE 2714629
04/11/2025 12:22:30 1,662 100.8000 LSE 2756563
04/11/2025 12:30:59 1,300 100.8000 LSE 2763663
04/11/2025 12:44:59 1,624 100.8000 LSE 2774406
04/11/2025 12:44:59 110 100.8000 LSE 2774404
04/11/2025 12:57:40 1,641 101.0000 LSE 2785638
04/11/2025 12:57:40 310 101.0000 LSE 2785636
04/11/2025 13:13:40 1,594 101.0000 LSE 2800619
04/11/2025 13:13:40 153 101.0000 LSE 2800617
04/11/2025 13:20:24 1,592 101.0000 LSE 2807759
04/11/2025 13:30:24 1,476 101.0000 LSE 2818315
04/11/2025 13:36:24 1,477 101.0000 LSE 2825939
04/11/2025 13:42:24 1,383 101.0000 LSE 2831816
04/11/2025 13:47:24 1,432 101.0000 LSE 2837907
04/11/2025 13:51:24 1,448 101.0000 LSE 2842759
04/11/2025 14:07:24 1,643 101.0000 LSE 2864942
04/11/2025 14:19:32 1,449 101.2000 LSE 2881566
04/11/2025 14:27:32 1,465 101.2000 LSE 2895139
04/11/2025 14:27:32 1,449 101.0000 LSE 2895137
04/11/2025 14:30:41 1,477 101.0000 LSE 2908907
04/11/2025 14:56:00 3,603 101.0000 LSE 2979611
04/11/2025 15:07:00 382 101.0000 LSE 3013231
04/11/2025 15:08:45 1,381 101.0000 LSE 3017434
04/11/2025 15:08:45 1,472 101.0000 LSE 3017437
04/11/2025 15:18:35 1,626 100.8000 LSE 3040131
04/11/2025 15:18:35 1,765 100.8000 LSE 3040129
04/11/2025 15:34:41 93 100.6000 LSE 3075340
04/11/2025 15:34:41 1,554 100.6000 LSE 3075344
04/11/2025 15:34:41 1,513 100.6000 LSE 3075342
04/11/2025 15:52:57 1,628 100.4000 LSE 3113605
04/11/2025 16:02:57 1,694 100.4000 LSE 3135368
04/11/2025 16:02:58 1,469 100.2000 LSE 3135374
04/11/2025 16:10:11 1,662 100.0000 LSE 3152756
04/11/2025 16:10:48 844 99.8000 LSE 3153963
04/11/2025 16:10:57 11 99.8000 LSE 3154167
04/11/2025 16:10:58 30 99.8000 LSE 3154206
04/11/2025 16:11:23 70 99.8000 LSE 3155024
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