REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 3842G Card Factory PLC 06 November 2025
06 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: 05 November 2025
No. of Ordinary Shares purchased 120,000
Highest price paid per share (pence) 101.00
Lowest price paid per share (pence) 98.90
Volume weighted average price paid per Ordinary Share (pence) 100.1437
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, 570,000 Ordinary Shares are held in treasury. The
number of 351,025,922 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
James Macey White / 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 100.1282 90,000 98.90 101.00
BATS Europe 100.1701 15,000 99.00 100.40
Chi-X Europe 100.1463 10,000 99.00 100.80
Aquis 100.3391 5,000 100.20 100.60
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
05/11/2025 08:05:34 1,967 99.7000 LSE 2603224
05/11/2025 08:38:07 106 101.0000 LSE 2643032
05/11/2025 08:38:14 643 101.0000 LSE 2643160
05/11/2025 08:38:14 1,300 101.0000 LSE 2643158
05/11/2025 08:38:14 3,496 101.0000 LSE 2643156
05/11/2025 08:41:05 1,266 100.8000 CHIX 2645895
05/11/2025 08:41:16 151 100.6000 Aquis 2645986
05/11/2025 08:41:16 1,054 100.6000 Aquis 2645980
05/11/2025 08:41:16 1,559 100.6000 LSE 2645984
05/11/2025 08:41:16 1,554 100.6000 LSE 2645982
05/11/2025 08:41:26 1,327 100.4000 BATE 2646102
05/11/2025 08:41:33 1,827 100.2000 LSE 2646213
05/11/2025 08:43:26 1,644 99.7000 LSE 2647853
05/11/2025 08:44:08 2,254 99.2000 LSE 2648437
05/11/2025 08:44:08 1,427 99.5000 LSE 2648434
05/11/2025 08:49:01 1,387 100.0000 LSE 2653938
05/11/2025 08:49:01 234 100.0000 LSE 2653936
05/11/2025 08:53:32 2,391 100.2000 LSE 2658755
05/11/2025 08:59:00 1,697 99.8000 LSE 2664489
05/11/2025 08:59:00 1,461 99.8000 LSE 2664487
05/11/2025 09:10:28 1,626 99.3000 LSE 2675757
05/11/2025 09:12:52 1,260 99.0000 BATE 2677534
05/11/2025 09:12:52 1,341 99.0000 CHIX 2677532
05/11/2025 09:12:52 1,500 99.0000 LSE 2677536
05/11/2025 09:12:52 1,404 99.0000 LSE 2677538
05/11/2025 09:27:02 1,389 98.9000 LSE 2690607
05/11/2025 10:24:52 1,649 100.4000 LSE 2742975
05/11/2025 10:24:53 1,381 100.2000 BATE 2742979
05/11/2025 10:24:53 1,592 100.2000 LSE 2742981
05/11/2025 10:40:33 1,263 100.0000 BATE 2756979
05/11/2025 10:40:33 1,643 100.0000 LSE 2756981
05/11/2025 10:54:57 655 100.0000 LSE 2768566
05/11/2025 11:09:11 858 100.0000 LSE 2780858
05/11/2025 11:40:06 20 100.4000 LSE 2805011
05/11/2025 11:50:06 76 100.4000 CHIX 2813222
05/11/2025 12:02:24 1,566 100.4000 LSE 2822675
05/11/2025 12:08:54 1,081 100.2000 Aquis 2827479
05/11/2025 12:08:54 1,311 100.2000 BATE 2827481
05/11/2025 12:08:54 1,593 100.2000 CHIX 2827483
05/11/2025 12:08:54 708 100.2000 LSE 2827487
05/11/2025 12:08:54 996 100.2000 LSE 2827489
05/11/2025 12:08:54 1,488 100.2000 LSE 2827485
05/11/2025 12:56:54 700 100.2000 LSE 2866818
05/11/2025 13:07:24 1,675 100.4000 LSE 2876594
05/11/2025 13:39:00 1,067 100.4000 Aquis 2909005
05/11/2025 13:39:00 1,512 100.4000 BATE 2909007
05/11/2025 13:39:00 1,315 100.4000 BATE 2909001
05/11/2025 13:39:00 1,489 100.4000 CHIX 2909003
05/11/2025 13:39:00 1,549 100.4000 LSE 2909013
05/11/2025 13:39:00 1,439 100.4000 LSE 2909011
05/11/2025 13:39:00 1,673 100.4000 LSE 2909009
05/11/2025 13:39:01 2,337 100.2000 LSE 2909024
05/11/2025 13:40:48 1,615 100.0000 LSE 2911370
05/11/2025 14:07:31 145 100.2000 LSE 2946494
05/11/2025 14:19:49 1,398 100.2000 CHIX 2961020
05/11/2025 14:19:49 1,420 100.2000 LSE 2961030
05/11/2025 14:19:49 1,434 100.2000 LSE 2961028
05/11/2025 14:19:49 1,394 100.2000 LSE 2961026
05/11/2025 14:19:49 1,300 100.2000 LSE 2961022
05/11/2025 14:19:49 707 100.2000 LSE 2961024
05/11/2025 14:33:20 1,420 99.9000 LSE 2990373
05/11/2025 14:33:20 1,698 99.9000 LSE 2990371
05/11/2025 14:46:17 122 100.0000 LSE 3023646
05/11/2025 14:46:17 957 100.0000 LSE 3023644
05/11/2025 14:46:17 400 99.9000 LSE 3023640
05/11/2025 14:46:17 1,766 100.0000 LSE 3023642
05/11/2025 15:01:16 101 99.9000 LSE 3068607
05/11/2025 15:06:41 1,037 100.2000 BATE 3084651
05/11/2025 15:10:29 5,104 100.4000 LSE 3095288
05/11/2025 15:12:29 1,322 100.4000 BATE 3099740
05/11/2025 15:12:29 1,647 100.4000 LSE 3099742
05/11/2025 15:13:44 1,049 100.2000 Aquis 3102836
05/11/2025 15:13:44 1,322 100.2000 BATE 3102832
05/11/2025 15:13:44 1,522 100.2000 CHIX 3102834
05/11/2025 15:13:44 2,376 100.2000 LSE 3102838
05/11/2025 15:51:24 598 100.2000 Aquis 3199535
05/11/2025 15:51:24 848 100.2000 BATE 3199539
05/11/2025 15:51:24 1,315 100.2000 CHIX 3199537
05/11/2025 15:51:24 1,516 100.2000 LSE 3199541
05/11/2025 15:51:24 1,497 100.2000 LSE 3199543
05/11/2025 15:51:24 127 100.2000 LSE 3199545
05/11/2025 16:11:32 1,102 100.4000 BATE 3249585
05/11/2025 16:12:38 1,523 100.4000 LSE 3251738
05/11/2025 16:13:38 1,477 100.4000 LSE 3253836
05/11/2025 16:15:02 1,609 100.2000 LSE 3260240
05/11/2025 16:15:02 1,401 100.2000 LSE 3260238
05/11/2025 16:15:02 1,686 100.2000 LSE 3260242
05/11/2025 16:18:02 4,144 100.2000 LSE 3267407
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