REG - Card Factory PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9475G Card Factory PLC 11 November 2025
11 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: 10 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 99.40
Lowest price paid per share (pence) 98.10
Volume weighted average price paid per Ordinary Share (pence) 98.7965
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, 890,000 Ordinary Shares are held in treasury. The
number of 350,705,922 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 98.8319 70,000 98.10 99.40
BATS Europe 98.8016 15,000 98.20 99.10
Chi-X Europe 98.5818 10,000 98.20 99.10
Aquis 98.7147 5,000 98.40 99.00
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
10/11/2025 10:25:03 1,139 99.1000 Aquis 2919303
10/11/2025 11:20:09 12 99.0000 Aquis 2963952
10/11/2025 13:58:14 1,235 98.8000 Aquis 3108676
10/11/2025 14:31:11 205 98.8000 Aquis 3161484
10/11/2025 14:31:11 205 98.8000 Aquis 3161482
10/11/2025 14:55:30 1,108 98.5000 Aquis 3230242
10/11/2025 16:09:11 1,096 98.4000 Aquis 3382402
10/11/2025 10:25:03 1,311 99.1000 BATE 2919311
10/11/2025 10:25:03 802 99.1000 BATE 2919307
10/11/2025 10:25:03 697 99.1000 BATE 2919305
10/11/2025 10:25:03 1,405 99.1000 BATE 2919301
10/11/2025 12:50:06 5 98.9000 BATE 3036499
10/11/2025 12:50:06 1,455 98.9000 BATE 3036497
10/11/2025 13:13:53 273 98.7000 BATE 3056895
10/11/2025 13:16:33 262 98.7000 BATE 3059727
10/11/2025 13:23:00 882 98.7000 BATE 3065893
10/11/2025 13:23:20 1,033 98.6000 BATE 3066159
10/11/2025 14:11:29 650 98.6000 BATE 3127293
10/11/2025 14:11:29 740 98.6000 BATE 3127291
10/11/2025 14:11:29 426 98.6000 BATE 3127289
10/11/2025 15:19:45 343 98.2000 BATE 3284480
10/11/2025 15:40:11 82 98.5000 BATE 3327763
10/11/2025 15:51:41 2,272 98.8000 BATE 3350504
10/11/2025 15:51:41 120 98.8000 BATE 3350500
10/11/2025 15:51:41 18 98.8000 BATE 3350498
10/11/2025 16:04:30 1,286 98.6000 BATE 3373423
10/11/2025 16:06:30 938 98.6000 BATE 3377997
10/11/2025 10:26:50 272 99.1000 CHIX 2920511
10/11/2025 13:11:41 78 98.8000 CHIX 3054336
10/11/2025 13:30:10 1 98.7000 CHIX 3073927
10/11/2025 13:58:27 1,351 98.7000 CHIX 3108892
10/11/2025 13:58:27 131 98.7000 CHIX 3108888
10/11/2025 13:58:27 2,809 98.7000 CHIX 3108890
10/11/2025 14:31:11 1,194 98.6000 CHIX 3161496
10/11/2025 14:31:49 283 98.6000 CHIX 3163178
10/11/2025 14:40:22 330 98.3000 CHIX 3186329
10/11/2025 14:40:33 1,025 98.3000 CHIX 3186787
10/11/2025 15:03:35 350 98.2000 CHIX 3250627
10/11/2025 15:10:35 347 98.2000 CHIX 3268051
10/11/2025 15:17:21 521 98.2000 CHIX 3281009
10/11/2025 15:57:11 1,308 98.7000 CHIX 3359538
10/11/2025 08:07:20 904 98.4000 LSE 2786995
10/11/2025 08:12:42 656 98.8000 LSE 2796297
10/11/2025 08:16:57 3,534 98.8000 LSE 2800314
10/11/2025 08:16:57 1,654 98.8000 LSE 2800312
10/11/2025 08:23:50 1,189 98.1000 LSE 2806828
10/11/2025 10:25:03 2,245 99.1000 LSE 2919315
10/11/2025 10:25:03 1,658 99.1000 LSE 2919313
10/11/2025 10:25:03 8,076 99.1000 LSE 2919309
10/11/2025 11:18:49 1,338 99.4000 LSE 2962299
10/11/2025 11:18:49 1,679 99.4000 LSE 2962297
10/11/2025 11:18:49 1,082 99.4000 LSE 2962295
10/11/2025 11:48:13 1,597 99.3000 LSE 2984640
10/11/2025 11:59:36 1,540 99.3000 LSE 2993269
10/11/2025 11:59:36 179 99.3000 LSE 2993267
10/11/2025 11:59:36 1,300 99.3000 LSE 2993265
10/11/2025 12:10:09 103 99.1000 LSE 3006441
10/11/2025 12:28:56 55 99.1000 LSE 3018115
10/11/2025 12:28:56 1,300 99.1000 LSE 3018113
10/11/2025 12:28:56 249 99.1000 LSE 3018111
10/11/2025 12:48:06 1,300 98.9000 LSE 3034361
10/11/2025 12:48:06 571 98.9000 LSE 3034363
10/11/2025 13:28:41 114 98.7000 LSE 3071581
10/11/2025 13:28:41 365 98.7000 LSE 3071579
10/11/2025 13:58:27 1,634 98.7000 LSE 3108900
10/11/2025 13:58:27 1,452 98.7000 LSE 3108898
10/11/2025 13:58:27 1,662 98.7000 LSE 3108896
10/11/2025 13:58:27 1,539 98.7000 LSE 3108894
10/11/2025 14:08:24 400 98.7000 LSE 3122846
10/11/2025 14:11:24 1,697 98.7000 LSE 3127134
10/11/2025 14:17:04 310 98.7000 LSE 3134447
10/11/2025 14:17:04 1,300 98.7000 LSE 3134445
10/11/2025 14:31:11 1,505 98.7000 LSE 3161476
10/11/2025 14:31:11 1,328 98.7000 LSE 3161474
10/11/2025 14:31:11 371 98.7000 LSE 3161472
10/11/2025 14:31:11 1,520 98.7000 LSE 3161478
10/11/2025 14:31:11 1,543 98.7000 LSE 3161480
10/11/2025 14:32:41 558 98.5000 LSE 3165444
10/11/2025 14:35:10 242 98.5000 LSE 3174605
10/11/2025 14:36:55 496 98.5000 LSE 3177771
10/11/2025 14:39:12 723 98.5000 LSE 3181923
10/11/2025 14:39:12 931 98.5000 LSE 3181921
10/11/2025 14:39:12 369 98.5000 LSE 3181919
10/11/2025 14:50:40 174 98.7000 LSE 3218248
10/11/2025 14:50:40 1,300 98.7000 LSE 3218246
10/11/2025 14:55:30 1,552 98.5000 LSE 3230246
10/11/2025 14:55:30 1,712 98.5000 LSE 3230244
10/11/2025 15:06:30 1,335 98.4000 LSE 3258696
10/11/2025 15:10:00 100 98.4000 LSE 3266004
10/11/2025 15:10:00 269 98.4000 LSE 3266000
10/11/2025 15:23:28 69 98.6000 LSE 3292194
10/11/2025 15:26:28 1,625 98.6000 LSE 3301996
10/11/2025 15:31:13 217 98.7000 LSE 3310712
10/11/2025 15:35:29 1,583 98.7000 LSE 3318960
10/11/2025 15:35:29 51 98.7000 LSE 3318958
10/11/2025 15:35:29 1,242 98.7000 LSE 3318956
10/11/2025 15:41:24 1,308 98.6000 LSE 3329589
10/11/2025 15:41:41 9 98.6000 LSE 3329895
10/11/2025 15:51:41 1,443 98.8000 LSE 3350506
10/11/2025 15:51:41 544 98.8000 LSE 3350502
10/11/2025 15:56:40 454 98.8000 LSE 3358752
10/11/2025 15:56:40 444 98.8000 LSE 3358750
10/11/2025 15:56:40 539 98.8000 LSE 3358748
10/11/2025 15:56:40 394 98.8000 LSE 3358746
10/11/2025 15:56:40 165 98.8000 LSE 3358744
10/11/2025 16:03:24 688 98.6000 LSE 3371832
10/11/2025 16:03:24 515 98.6000 LSE 3371830
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