REG - Card Factory PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 7562G Card Factory PLC 10 November 2025
10 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: 07 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.80
Lowest price paid per share (pence) 96.70
Volume weighted average price paid per Ordinary Share (pence) 97.1578
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, 790,000 Ordinary Shares are held in treasury. The
number of 350,805,922 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 97.1365 70,000 96.70 97.80
BATS Europe 97.1543 15,000 96.70 97.60
Chi-X Europe 97.2850 10,000 96.90 97.60
Aquis 97.2136 5,000 96.70 97.80
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
07/11/2025 08:49:45 617 97.8000 Aquis 2673922
07/11/2025 08:49:45 386 97.8000 Aquis 2673920
07/11/2025 10:59:32 477 96.7000 Aquis 2782395
07/11/2025 10:59:37 121 96.7000 Aquis 2782464
07/11/2025 11:19:56 548 96.7000 Aquis 2800244
07/11/2025 14:30:07 1,070 97.0000 Aquis 2978038
07/11/2025 15:10:25 937 97.2000 Aquis 3081324
07/11/2025 16:00:19 54 97.5000 Aquis 3177426
07/11/2025 16:00:19 695 97.5000 Aquis 3177430
07/11/2025 16:00:19 95 97.5000 Aquis 3177428
07/11/2025 09:43:26 879 97.4000 BATE 2719809
07/11/2025 09:43:26 423 97.4000 BATE 2719811
07/11/2025 09:43:26 1,369 97.6000 BATE 2719801
07/11/2025 10:35:01 1,417 97.2000 BATE 2762812
07/11/2025 11:19:56 242 96.7000 BATE 2800256
07/11/2025 11:19:56 94 96.7000 BATE 2800248
07/11/2025 11:19:56 519 96.7000 BATE 2800246
07/11/2025 11:19:56 45 96.7000 BATE 2800254
07/11/2025 11:19:56 93 96.7000 BATE 2800250
07/11/2025 11:19:56 33 96.7000 BATE 2800252
07/11/2025 11:19:56 396 96.7000 BATE 2800242
07/11/2025 11:19:56 78 96.7000 BATE 2800239
07/11/2025 11:54:40 1,452 96.9000 BATE 2825334
07/11/2025 13:29:32 1,284 97.0000 BATE 2900217
07/11/2025 13:38:46 285 96.7000 BATE 2910328
07/11/2025 14:19:09 110 96.8000 BATE 2957177
07/11/2025 14:20:13 82 97.1000 BATE 2959543
07/11/2025 14:21:50 246 97.1000 BATE 2961219
07/11/2025 14:26:00 1,432 97.1000 BATE 2967244
07/11/2025 14:29:57 65 97.0000 BATE 2972087
07/11/2025 14:29:57 13 97.0000 BATE 2972085
07/11/2025 14:29:57 98 97.0000 BATE 2972083
07/11/2025 14:29:57 50 97.0000 BATE 2972081
07/11/2025 14:30:07 350 97.0000 BATE 2978040
07/11/2025 14:30:07 907 97.0000 BATE 2978036
07/11/2025 15:06:41 1,448 97.4000 BATE 3073461
07/11/2025 16:01:31 639 97.4000 BATE 3179623
07/11/2025 16:01:36 167 97.4000 BATE 3179734
07/11/2025 16:02:01 784 97.4000 BATE 3180205
07/11/2025 08:49:45 903 97.6000 CHIX 2673928
07/11/2025 08:49:45 597 97.6000 CHIX 2673924
07/11/2025 09:43:29 1,528 97.2000 CHIX 2719844
07/11/2025 12:27:07 1,364 97.0000 CHIX 2847714
07/11/2025 14:30:07 192 96.9000 CHIX 2978052
07/11/2025 14:30:56 242 96.9000 CHIX 2981540
07/11/2025 14:30:56 820 96.9000 CHIX 2981537
07/11/2025 15:00:50 1,567 97.5000 CHIX 3060139
07/11/2025 15:27:50 97 97.3000 CHIX 3116507
07/11/2025 15:27:50 78 97.3000 CHIX 3116505
07/11/2025 15:27:52 414 97.3000 CHIX 3116529
07/11/2025 15:53:30 1,503 97.4000 CHIX 3163072
07/11/2025 16:01:31 695 97.3000 CHIX 3179621
07/11/2025 08:49:45 1,401 97.8000 LSE 2673926
07/11/2025 09:43:26 1,300 97.6000 LSE 2719803
07/11/2025 09:43:26 89 97.6000 LSE 2719805
07/11/2025 09:43:26 1,472 97.6000 LSE 2719807
07/11/2025 09:43:29 939 97.2000 LSE 2719846
07/11/2025 09:43:40 1,030 97.2000 LSE 2719998
07/11/2025 10:10:36 790 97.0000 LSE 2742153
07/11/2025 10:35:01 313 97.0000 LSE 2762820
07/11/2025 10:35:01 829 97.2000 LSE 2762814
07/11/2025 10:35:01 756 97.2000 LSE 2762816
07/11/2025 10:43:26 315 97.0000 LSE 2768582
07/11/2025 10:46:42 99 97.0000 LSE 2771448
07/11/2025 11:05:08 1,230 96.8000 LSE 2788122
07/11/2025 11:11:37 238 96.8000 LSE 2793108
07/11/2025 11:11:39 10 96.8000 LSE 2793118
07/11/2025 11:15:01 718 96.8000 LSE 2796494
07/11/2025 11:15:01 939 96.8000 LSE 2796492
07/11/2025 11:15:01 17 96.8000 LSE 2796490
07/11/2025 11:52:03 70 96.9000 LSE 2823845
07/11/2025 11:54:40 1,662 96.9000 LSE 2825338
07/11/2025 11:54:40 396 96.9000 LSE 2825336
07/11/2025 12:27:07 1,300 97.0000 LSE 2847716
07/11/2025 12:27:07 1,386 97.0000 LSE 2847720
07/11/2025 12:27:07 285 97.0000 LSE 2847718
07/11/2025 12:34:43 100 96.7000 LSE 2853717
07/11/2025 12:42:46 332 97.0000 LSE 2859943
07/11/2025 12:42:46 1,375 97.0000 LSE 2859941
07/11/2025 12:44:50 100 96.9000 LSE 2861314
07/11/2025 12:50:27 78 96.9000 LSE 2866613
07/11/2025 12:50:38 351 96.9000 LSE 2866999
07/11/2025 12:58:26 200 96.9000 LSE 2872803
07/11/2025 12:58:28 1,149 96.9000 LSE 2872814
07/11/2025 12:58:28 814 96.9000 LSE 2872816
07/11/2025 12:58:30 213 96.9000 LSE 2872850
07/11/2025 12:59:42 171 96.9000 LSE 2873748
07/11/2025 12:59:42 357 96.9000 LSE 2873746
07/11/2025 13:06:34 1,440 96.9000 LSE 2880074
07/11/2025 13:29:32 1,487 97.0000 LSE 2900219
07/11/2025 13:30:11 55 96.9000 LSE 2901350
07/11/2025 13:30:23 1,005 96.9000 LSE 2901639
07/11/2025 13:33:29 1,550 96.9000 LSE 2904257
07/11/2025 13:33:29 53 96.9000 LSE 2904255
07/11/2025 13:33:29 1,590 96.9000 LSE 2904253
07/11/2025 13:38:44 1,613 96.8000 LSE 2910318
07/11/2025 13:48:08 506 96.7000 LSE 2920107
07/11/2025 14:00:39 71 96.7000 LSE 2934876
07/11/2025 14:03:55 1,018 97.0000 LSE 2938590
07/11/2025 14:03:55 1,375 97.0000 LSE 2938588
07/11/2025 14:03:55 220 97.0000 LSE 2938560
07/11/2025 14:03:57 508 97.0000 LSE 2938655
07/11/2025 14:03:57 77 97.0000 LSE 2938653
07/11/2025 14:14:09 1,495 97.0000 LSE 2951323
07/11/2025 14:14:09 78 97.0000 LSE 2951321
07/11/2025 14:19:11 710 97.0000 LSE 2957197
07/11/2025 14:19:23 629 97.1000 LSE 2957400
07/11/2025 14:19:23 320 97.1000 LSE 2957398
07/11/2025 14:20:03 330 97.1000 LSE 2959369
07/11/2025 14:20:03 1,110 97.1000 LSE 2959371
07/11/2025 14:20:03 195 97.1000 LSE 2959367
07/11/2025 14:22:13 41 97.1000 LSE 2961629
07/11/2025 14:22:13 67 97.1000 LSE 2961627
07/11/2025 14:27:13 1,634 97.1000 LSE 2968497
07/11/2025 14:30:56 640 97.0000 LSE 2981549
07/11/2025 14:30:56 2,165 97.0000 LSE 2981551
07/11/2025 14:33:53 74 97.1000 LSE 2989423
07/11/2025 14:33:53 1,300 97.1000 LSE 2989421
07/11/2025 14:33:53 178 97.1000 LSE 2989419
07/11/2025 14:34:07 220 97.1000 LSE 2990085
07/11/2025 14:34:08 1,520 97.0000 LSE 2990142
07/11/2025 14:34:33 70 96.8000 LSE 2991377
07/11/2025 14:35:11 111 96.8000 LSE 2995247
07/11/2025 14:35:44 53 96.8000 LSE 2996344
07/11/2025 14:42:03 1,418 97.2000 LSE 3010713
07/11/2025 14:44:23 976 97.2000 LSE 3015772
07/11/2025 14:44:23 512 97.2000 LSE 3015770
07/11/2025 14:44:37 120 97.2000 LSE 3016340
07/11/2025 14:47:03 118 97.3000 LSE 3023516
07/11/2025 14:49:24 180 97.4000 LSE 3029058
07/11/2025 14:49:24 1,224 97.4000 LSE 3029056
07/11/2025 14:51:17 400 97.2000 LSE 3034670
07/11/2025 15:00:03 339 97.5000 LSE 3056049
07/11/2025 15:00:03 1,300 97.5000 LSE 3056047
07/11/2025 15:09:42 1,718 97.3000 LSE 3078443
07/11/2025 15:09:42 1,659 97.3000 LSE 3078441
07/11/2025 15:10:20 14 97.2000 LSE 3081195
07/11/2025 15:27:52 810 97.2000 LSE 3116527
07/11/2025 15:39:06 88 97.2000 LSE 3137647
07/11/2025 15:53:24 1,101 97.5000 LSE 3162909
07/11/2025 15:53:24 5,200 97.5000 LSE 3162907
07/11/2025 15:53:30 694 97.4000 LSE 3163076
07/11/2025 15:53:30 293 97.3000 LSE 3163074
07/11/2025 16:01:36 65 97.3000 LSE 3179732
07/11/2025 16:02:33 279 97.4000 LSE 3181120
07/11/2025 16:03:00 1,464 97.3000 LSE 3182013
07/11/2025 16:04:06 693 97.2000 LSE 3183716
07/11/2025 16:04:06 1,003 97.2000 LSE 3183714
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