REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 1301H Card Factory PLC 12 November 2025
12 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: 11 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 100.00
Lowest price paid per share (pence) 97.40
Volume weighted average price paid per Ordinary Share (pence) 98.9437
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, 990,000 Ordinary Shares are held in treasury. The
number of 350,605,922 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 98.9193 69,500 97.40 100.00
BATS Europe 99.0051 15,000 97.70 99.80
Chi-X Europe 98.9713 10,500 97.40 99.90
Aquis 99.0398 5,000 97.90 99.80
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
11/11/2025 09:27:30 904 98.8000 Aquis 2765702
11/11/2025 12:02:09 1,173 97.9000 Aquis 2932772
11/11/2025 14:42:44 1,210 99.5000 Aquis 3144956
11/11/2025 15:06:00 495 99.5000 Aquis 3208314
11/11/2025 15:12:34 522 99.5000 Aquis 3221182
11/11/2025 15:44:12 696 99.8000 Aquis 3290817
11/11/2025 10:17:33 296 98.2000 BATE 2825773
11/11/2025 10:18:05 1,613 98.5000 BATE 2826323
11/11/2025 10:47:06 100 98.2000 BATE 2858918
11/11/2025 10:47:07 1,431 98.3000 BATE 2858938
11/11/2025 11:07:42 1,431 98.1000 BATE 2879365
11/11/2025 12:20:43 78 97.8000 BATE 2947466
11/11/2025 12:20:47 1,175 97.7000 BATE 2947496
11/11/2025 13:59:06 1,300 99.2000 BATE 3061749
11/11/2025 14:00:12 157 99.2000 BATE 3064014
11/11/2025 14:55:12 452 99.5000 BATE 3178217
11/11/2025 14:58:03 1,114 99.5000 BATE 3184186
11/11/2025 14:58:10 122 99.5000 BATE 3184380
11/11/2025 15:12:34 439 99.5000 BATE 3221160
11/11/2025 15:12:34 387 99.5000 BATE 3221156
11/11/2025 15:18:59 1,289 99.7000 BATE 3233658
11/11/2025 15:18:59 234 99.7000 BATE 3233656
11/11/2025 15:18:59 78 99.7000 BATE 3233654
11/11/2025 15:18:59 78 99.7000 BATE 3233652
11/11/2025 15:18:59 78 99.7000 BATE 3233650
11/11/2025 15:18:59 78 99.7000 BATE 3233648
11/11/2025 15:18:59 153 99.7000 BATE 3233646
11/11/2025 15:44:12 808 99.8000 BATE 3290825
11/11/2025 15:44:12 1,296 99.8000 BATE 3290821
11/11/2025 15:51:17 813 99.6000 BATE 3305839
11/11/2025 09:14:47 1,052 98.7000 CHIX 2750360
11/11/2025 09:24:42 393 98.7000 CHIX 2762249
11/11/2025 09:34:10 1,362 98.6000 CHIX 2774288
11/11/2025 10:55:09 18 98.1000 CHIX 2867811
11/11/2025 11:07:42 1,338 98.1000 CHIX 2879363
11/11/2025 12:41:55 1 97.4000 CHIX 2968889
11/11/2025 12:41:59 571 97.4000 CHIX 2968914
11/11/2025 12:42:26 1 97.4000 CHIX 2969306
11/11/2025 13:28:56 616 98.9000 CHIX 3019746
11/11/2025 14:00:12 1,267 99.2000 CHIX 3064016
11/11/2025 14:00:12 91 99.2000 CHIX 3064012
11/11/2025 14:45:40 1,170 99.5000 CHIX 3153059
11/11/2025 15:37:40 947 99.8000 CHIX 3278487
11/11/2025 15:44:12 537 99.8000 CHIX 3290819
11/11/2025 15:51:17 636 99.6000 CHIX 3305841
11/11/2025 16:25:05 500 99.9000 CHIX 3388316
11/11/2025 09:14:47 1,705 98.8000 LSE 2750358
11/11/2025 09:34:10 229 98.7000 LSE 2774292
11/11/2025 09:34:10 800 98.7000 LSE 2774290
11/11/2025 09:49:55 1,000 98.6000 LSE 2795490
11/11/2025 09:51:27 500 98.5000 LSE 2797443
11/11/2025 09:51:27 128 98.5000 LSE 2797441
11/11/2025 09:51:27 95 98.5000 LSE 2797439
11/11/2025 09:58:50 1,380 98.5000 LSE 2805586
11/11/2025 09:59:03 229 98.5000 LSE 2805785
11/11/2025 09:59:03 151 98.5000 LSE 2805787
11/11/2025 09:59:44 941 98.5000 LSE 2806475
11/11/2025 10:00:10 1,274 98.5000 LSE 2807423
11/11/2025 10:00:10 543 98.5000 LSE 2807421
11/11/2025 10:00:10 690 98.5000 LSE 2807419
11/11/2025 10:08:44 1,961 98.4000 LSE 2815344
11/11/2025 10:09:38 88 98.4000 LSE 2816264
11/11/2025 10:47:06 200 98.3000 LSE 2858916
11/11/2025 10:47:09 100 98.3000 LSE 2858953
11/11/2025 11:02:16 300 98.3000 LSE 2874685
11/11/2025 11:41:58 3,143 98.3000 LSE 2915108
11/11/2025 11:41:58 1,066 98.3000 LSE 2915106
11/11/2025 12:02:08 500 98.2000 LSE 2932769
11/11/2025 12:02:09 1,711 97.9000 LSE 2932776
11/11/2025 12:02:09 1,961 98.0000 LSE 2932774
11/11/2025 12:03:06 1,715 97.8000 LSE 2933451
11/11/2025 12:32:30 958 97.4000 LSE 2959310
11/11/2025 12:41:55 998 97.4000 LSE 2968885
11/11/2025 12:41:55 2,005 97.4000 LSE 2968887
11/11/2025 12:49:00 499 97.6000 LSE 2975653
11/11/2025 12:49:45 210 97.6000 LSE 2976529
11/11/2025 12:49:45 1,300 97.6000 LSE 2976527
11/11/2025 13:14:57 1,645 98.8000 LSE 3005028
11/11/2025 13:15:37 14 98.9000 LSE 3006195
11/11/2025 13:18:00 1,047 99.0000 LSE 3008149
11/11/2025 13:18:00 2,600 99.0000 LSE 3008147
11/11/2025 13:25:53 1,940 99.1000 LSE 3016877
11/11/2025 13:28:52 1,822 98.9000 LSE 3019680
11/11/2025 13:56:08 3,240 99.3000 LSE 3057974
11/11/2025 14:02:24 500 99.3000 LSE 3066551
11/11/2025 14:42:01 1,438 99.4000 LSE 3143563
11/11/2025 14:42:01 354 99.4000 LSE 3143561
11/11/2025 14:42:01 2,007 99.4000 LSE 3143559
11/11/2025 14:42:01 1,824 99.4000 LSE 3143557
11/11/2025 14:42:01 1,699 99.4000 LSE 3143555
11/11/2025 14:51:23 1,641 99.6000 LSE 3169445
11/11/2025 14:51:23 1,623 99.6000 LSE 3169443
11/11/2025 14:55:41 1,030 99.6000 LSE 3179208
11/11/2025 14:55:41 907 99.6000 LSE 3179206
11/11/2025 15:10:40 1,624 99.7000 LSE 3218095
11/11/2025 15:12:34 653 99.5000 LSE 3221162
11/11/2025 15:12:34 992 99.5000 LSE 3221158
11/11/2025 15:12:34 1,624 99.5000 LSE 3221154
11/11/2025 15:25:30 527 100.0000 LSE 3253051
11/11/2025 15:25:30 1,264 100.0000 LSE 3253049
11/11/2025 15:31:59 923 100.0000 LSE 3266256
11/11/2025 15:31:59 775 100.0000 LSE 3266254
11/11/2025 15:37:40 46 99.8000 LSE 3278493
11/11/2025 15:37:40 31 99.8000 LSE 3278495
11/11/2025 15:37:40 176 99.8000 LSE 3278491
11/11/2025 15:37:40 77 99.8000 LSE 3278489
11/11/2025 15:44:12 1,256 99.8000 LSE 3290829
11/11/2025 15:44:12 1,717 99.8000 LSE 3290827
11/11/2025 15:44:12 77 99.8000 LSE 3290823
11/11/2025 15:51:17 1,971 99.5000 LSE 3305843
11/11/2025 15:57:59 494 99.5000 LSE 3319236
11/11/2025 16:24:57 1,432 99.9000 LSE 3386154
11/11/2025 16:24:57 130 99.9000 LSE 3386156
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