REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 5723G Card Factory PLC 07 November 2025
07 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: 06 November 2025
No. of Ordinary Shares purchased 120,000
Highest price paid per share (pence) 99.70
Lowest price paid per share (pence) 97.40
Volume weighted average price paid per Ordinary Share (pence) 98.6634
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, 690,000 Ordinary Shares are held in treasury. The
number of 350,905,922 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 98.6211 90,000 97.40 99.70
BATS Europe 98.7935 15,000 97.60 99.40
Chi-X Europe 98.8416 10,000 97.40 99.60
Aquis 98.6775 5,000 97.80 99.20
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
06/11/2025 08:02:07 80 98.7000 LSE 2513809
06/11/2025 08:10:53 1,571 98.9000 LSE 2529393
06/11/2025 08:49:45 1,556 99.2000 CHIX 2573474
06/11/2025 08:49:51 504 99.1000 BATE 2573589
06/11/2025 08:57:24 1,137 99.3000 LSE 2582537
06/11/2025 08:57:24 318 99.3000 LSE 2582535
06/11/2025 09:04:00 505 99.1000 BATE 2589496
06/11/2025 09:10:06 385 99.1000 BATE 2595995
06/11/2025 09:10:06 119 99.1000 BATE 2595997
06/11/2025 09:16:12 505 99.1000 BATE 2601874
06/11/2025 09:22:33 893 99.1000 BATE 2607776
06/11/2025 09:23:14 249 99.0000 LSE 2608290
06/11/2025 09:29:19 790 99.0000 LSE 2615988
06/11/2025 09:29:19 504 99.0000 LSE 2615986
06/11/2025 10:10:42 1,721 99.3000 LSE 2656093
06/11/2025 10:12:54 357 99.3000 LSE 2657777
06/11/2025 10:13:18 827 99.2000 BATE 2658078
06/11/2025 10:13:18 504 99.2000 BATE 2658076
06/11/2025 10:13:18 69 99.2000 BATE 2658080
06/11/2025 10:22:08 504 99.0000 LSE 2666315
06/11/2025 10:22:15 1,253 99.0000 LSE 2666403
06/11/2025 10:28:36 112 99.1000 CHIX 2672015
06/11/2025 10:43:43 505 98.9000 Aquis 2685211
06/11/2025 10:52:50 505 99.1000 CHIX 2694525
06/11/2025 10:57:29 888 99.1000 Aquis 2699033
06/11/2025 10:57:29 302 99.1000 Aquis 2699029
06/11/2025 10:57:29 843 99.1000 CHIX 2699031
06/11/2025 10:57:29 202 99.2000 LSE 2699036
06/11/2025 11:02:29 1,411 99.2000 LSE 2703701
06/11/2025 11:13:14 504 99.0000 CHIX 2712722
06/11/2025 11:20:39 200 99.2000 LSE 2719239
06/11/2025 11:20:48 1,300 99.2000 LSE 2719331
06/11/2025 11:20:48 966 99.2000 LSE 2719333
06/11/2025 11:20:48 3,048 99.2000 LSE 2719329
06/11/2025 11:36:15 505 99.0000 CHIX 2731452
06/11/2025 11:42:18 454 99.0000 CHIX 2735993
06/11/2025 11:48:21 504 98.9000 BATE 2741279
06/11/2025 11:54:24 504 98.9000 BATE 2746449
06/11/2025 11:55:53 519 99.2000 LSE 2748227
06/11/2025 11:55:53 928 99.2000 LSE 2748225
06/11/2025 11:59:13 1,721 99.2000 LSE 2750384
06/11/2025 12:15:24 1,300 99.3000 LSE 2765838
06/11/2025 12:15:32 159 99.3000 LSE 2765920
06/11/2025 12:15:35 53 99.3000 LSE 2766004
06/11/2025 12:17:42 504 99.2000 Aquis 2767415
06/11/2025 12:20:30 338 99.2000 Aquis 2770192
06/11/2025 12:21:36 333 99.2000 Aquis 2771180
06/11/2025 12:26:46 41 99.2000 Aquis 2775740
06/11/2025 12:26:46 1,556 99.1000 BATE 2775742
06/11/2025 12:26:46 1,930 99.1000 LSE 2775744
06/11/2025 12:36:02 9 98.7000 LSE 2785255
06/11/2025 12:49:35 1,623 99.3000 LSE 2796671
06/11/2025 12:49:35 1,669 99.3000 LSE 2796669
06/11/2025 12:49:35 2,600 99.3000 LSE 2796667
06/11/2025 12:57:44 300 99.5000 LSE 2804446
06/11/2025 13:09:26 637 99.7000 LSE 2816227
06/11/2025 13:09:26 3,126 99.7000 LSE 2816225
06/11/2025 13:09:27 291 99.6000 CHIX 2816238
06/11/2025 13:09:27 1,250 99.6000 CHIX 2816236
06/11/2025 13:10:39 700 99.6000 LSE 2818070
06/11/2025 13:26:29 400 99.6000 LSE 2836027
06/11/2025 13:35:21 1,376 99.4000 BATE 2848051
06/11/2025 13:35:21 90 99.4000 BATE 2848049
06/11/2025 13:35:21 1,290 99.4000 BATE 2848047
06/11/2025 13:35:21 1,698 99.4000 LSE 2848055
06/11/2025 13:35:21 2,166 99.4000 LSE 2848053
06/11/2025 13:35:22 1,999 99.1000 LSE 2848057
06/11/2025 14:01:11 700 99.0000 LSE 2883823
06/11/2025 14:07:21 505 98.8000 CHIX 2893127
06/11/2025 14:11:22 828 98.8000 CHIX 2898703
06/11/2025 14:11:22 1,687 98.8000 LSE 2898705
06/11/2025 14:14:39 31 98.9000 BATE 2902519
06/11/2025 14:14:49 1 98.9000 BATE 2902929
06/11/2025 14:17:55 504 98.6000 LSE 2907698
06/11/2025 14:23:02 504 98.6000 LSE 2915625
06/11/2025 14:25:21 1,300 98.9000 LSE 2920521
06/11/2025 14:25:21 991 98.9000 LSE 2920519
06/11/2025 14:33:36 1,468 98.9000 LSE 2943930
06/11/2025 14:33:36 2,367 99.0000 LSE 2943928
06/11/2025 14:40:11 1,465 98.9000 LSE 2965359
06/11/2025 14:40:12 1,724 98.8000 LSE 2965389
06/11/2025 14:45:21 179 98.5000 CHIX 2983201
06/11/2025 14:45:26 505 98.5000 CHIX 2983610
06/11/2025 14:49:32 700 98.6000 LSE 2994416
06/11/2025 14:49:43 712 98.5000 CHIX 2994903
06/11/2025 14:50:11 505 98.4000 BATE 2998280
06/11/2025 14:50:31 500 98.4000 BATE 2999192
06/11/2025 14:51:02 398 98.4000 BATE 2999997
06/11/2025 14:54:56 925 98.4000 BATE 3007209
06/11/2025 14:54:56 476 98.4000 BATE 3007207
06/11/2025 14:54:56 29 98.4000 BATE 3007205
06/11/2025 14:54:56 1,669 98.4000 LSE 3007213
06/11/2025 14:54:56 1,644 98.4000 LSE 3007211
06/11/2025 14:59:41 505 98.3000 Aquis 3017098
06/11/2025 14:59:42 660 98.3000 Aquis 3017109
06/11/2025 15:08:56 5 98.4000 LSE 3043016
06/11/2025 15:08:56 1,300 98.4000 LSE 3043014
06/11/2025 15:08:56 77 98.4000 LSE 3043012
06/11/2025 15:09:18 1,553 98.3000 LSE 3043737
06/11/2025 15:09:18 1,383 98.3000 LSE 3043735
06/11/2025 15:24:29 1,328 97.9000 LSE 3076304
06/11/2025 15:24:29 1 97.9000 LSE 3076302
06/11/2025 15:24:29 118 97.9000 LSE 3076300
06/11/2025 15:24:29 15 97.9000 LSE 3076298
06/11/2025 15:24:29 5 97.9000 LSE 3076296
06/11/2025 15:24:29 56 97.9000 LSE 3076294
06/11/2025 15:24:29 1,523 98.0000 LSE 3076292
06/11/2025 15:28:39 1,274 97.9000 BATE 3088151
06/11/2025 15:33:37 924 97.8000 Aquis 3099522
06/11/2025 15:33:37 1,608 97.8000 LSE 3099520
06/11/2025 15:44:23 1,251 97.4000 CHIX 3121581
06/11/2025 15:44:23 3,609 97.4000 LSE 3121583
06/11/2025 15:50:24 1,470 97.7000 LSE 3135855
06/11/2025 15:50:42 1,700 97.7000 LSE 3136295
06/11/2025 15:51:12 1,509 97.7000 LSE 3137194
06/11/2025 15:52:12 1,230 97.6000 BATE 3138667
06/11/2025 15:52:12 1,437 97.6000 LSE 3138671
06/11/2025 15:52:12 50 97.6000 LSE 3138669
06/11/2025 15:52:12 1,382 97.7000 LSE 3138652
06/11/2025 16:00:07 23 97.7000 LSE 3156446
06/11/2025 16:00:07 488 97.7000 LSE 3156444
06/11/2025 16:00:07 659 97.7000 LSE 3156442
06/11/2025 16:00:07 77 97.7000 LSE 3156440
06/11/2025 16:00:07 925 97.7000 LSE 3156438
06/11/2025 16:00:07 1,675 97.7000 LSE 3156436
06/11/2025 16:01:10 1,533 97.9000 LSE 3158922
06/11/2025 16:01:16 739 97.9000 LSE 3159099
06/11/2025 16:02:16 1,635 97.9000 LSE 3160628
06/11/2025 16:02:17 1,884 97.8000 LSE 3160650
06/11/2025 16:02:17 952 97.8000 LSE 3160648
06/11/2025 16:02:53 1,482 97.8000 LSE 3161583
06/11/2025 16:04:17 830 97.8000 LSE 3163823
06/11/2025 16:06:17 1,098 97.6000 LSE 3169153
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