REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 3220H Card Factory PLC 13 November 2025
13 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: 12 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 99.80
Lowest price paid per share (pence) 97.40
Volume weighted average price paid per Ordinary Share (pence) 98.3134
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, 1,090,000 Ordinary Shares are held in treasury. The
number of 350,505,922 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 98.3549 70,000 97.40 99.80
BATS Europe 98.2060 15,000 97.40 99.20
Chi-X Europe 98.2502 10,000 97.40 99.00
Aquis 98.1821 5,000 97.40 98.60
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
12/11/2025 11:15:10 1,110 98.7000 Aquis 2947213
12/11/2025 11:49:38 1,184 98.6000 Aquis 2977839
12/11/2025 14:12:38 1,160 98.2000 Aquis 3127993
12/11/2025 15:10:47 653 97.5000 Aquis 3269613
12/11/2025 15:24:47 625 97.4000 Aquis 3297759
12/11/2025 15:50:34 163 97.6000 Aquis 3355098
12/11/2025 15:54:00 1 97.6000 Aquis 3360063
12/11/2025 16:00:49 71 97.6000 Aquis 3376427
12/11/2025 16:04:44 33 97.6000 Aquis 3383319
12/11/2025 10:11:47 1,814 99.2000 BATE 2885381
12/11/2025 11:25:47 755 98.7000 BATE 2956823
12/11/2025 11:30:09 593 98.7000 BATE 2960841
12/11/2025 11:49:38 1,105 98.6000 BATE 2977837
12/11/2025 11:49:38 182 98.6000 BATE 2977835
12/11/2025 11:49:54 1 98.5000 BATE 2978012
12/11/2025 11:53:43 237 98.5000 BATE 2981226
12/11/2025 13:08:43 1,400 98.5000 BATE 3053947
12/11/2025 13:08:43 96 98.5000 BATE 3053949
12/11/2025 14:09:55 1,468 98.2000 BATE 3123634
12/11/2025 14:12:43 728 97.9000 BATE 3128109
12/11/2025 14:12:43 755 97.9000 BATE 3128103
12/11/2025 14:13:32 1,400 97.7000 BATE 3129009
12/11/2025 14:17:17 154 97.7000 BATE 3134699
12/11/2025 15:00:29 1,224 97.9000 BATE 3242968
12/11/2025 15:06:55 855 97.8000 BATE 3261125
12/11/2025 15:06:55 513 97.8000 BATE 3261123
12/11/2025 15:51:34 786 97.5000 BATE 3356685
12/11/2025 15:59:17 934 97.4000 BATE 3370251
12/11/2025 10:14:51 556 98.8000 CHIX 2887667
12/11/2025 10:38:57 1,415 99.0000 CHIX 2910453
12/11/2025 10:38:57 1,561 99.0000 CHIX 2910451
12/11/2025 12:52:03 1,416 98.7000 CHIX 3037050
12/11/2025 14:30:57 1,154 97.6000 CHIX 3160226
12/11/2025 14:33:29 411 97.6000 CHIX 3167109
12/11/2025 14:33:29 834 97.6000 CHIX 3167111
12/11/2025 14:59:04 1,282 97.9000 CHIX 3235982
12/11/2025 15:35:22 1,371 97.4000 CHIX 3323700
12/11/2025 10:11:16 1,647 99.6000 LSE 2884955
12/11/2025 10:11:16 897 99.8000 LSE 2884953
12/11/2025 10:11:16 4,057 99.8000 LSE 2884951
12/11/2025 10:11:47 809 99.2000 LSE 2885387
12/11/2025 10:11:47 950 99.2000 LSE 2885385
12/11/2025 10:11:47 1,763 99.2000 LSE 2885383
12/11/2025 10:31:53 1,126 98.9000 LSE 2904628
12/11/2025 10:38:57 1,756 99.0000 LSE 2910455
12/11/2025 11:10:29 1,937 99.0000 LSE 2942348
12/11/2025 11:15:10 1,978 98.9000 LSE 2947217
12/11/2025 11:15:10 1,848 98.9000 LSE 2947215
12/11/2025 11:15:11 2,019 98.7000 LSE 2947220
12/11/2025 11:25:47 1,033 98.7000 LSE 2956825
12/11/2025 11:25:47 1,706 98.7000 LSE 2956821
12/11/2025 11:30:09 871 98.7000 LSE 2960843
12/11/2025 11:40:56 182 98.7000 LSE 2970367
12/11/2025 11:49:34 1,400 98.7000 LSE 2977792
12/11/2025 11:49:34 173 98.7000 LSE 2977794
12/11/2025 12:42:52 1,106 98.6000 LSE 3027402
12/11/2025 12:42:52 816 98.6000 LSE 3027400
12/11/2025 12:42:52 1,976 98.6000 LSE 3027398
12/11/2025 12:52:56 2,386 98.5000 LSE 3037770
12/11/2025 13:29:13 485 98.5000 LSE 3074064
12/11/2025 13:41:11 871 98.3000 LSE 3088700
12/11/2025 13:41:11 771 98.3000 LSE 3088698
12/11/2025 14:06:05 29 98.3000 LSE 3119935
12/11/2025 14:08:33 1,673 98.3000 LSE 3122345
12/11/2025 14:12:38 1,974 98.1000 LSE 3127997
12/11/2025 14:12:38 1,702 98.1000 LSE 3127995
12/11/2025 14:12:43 395 98.0000 LSE 3128105
12/11/2025 14:12:43 1,818 98.0000 LSE 3128107
12/11/2025 14:32:35 1,213 97.8000 LSE 3164704
12/11/2025 14:32:35 1,400 97.8000 LSE 3164702
12/11/2025 14:32:35 655 97.8000 LSE 3164700
12/11/2025 14:32:36 1,672 97.7000 LSE 3164729
12/11/2025 14:40:35 1,895 97.7000 LSE 3188285
12/11/2025 14:40:35 1,933 97.7000 LSE 3188283
12/11/2025 14:55:11 788 98.0000 LSE 3227935
12/11/2025 14:55:11 11 98.0000 LSE 3227933
12/11/2025 14:55:11 743 98.0000 LSE 3227931
12/11/2025 14:55:11 82 98.0000 LSE 3227929
12/11/2025 14:55:15 1,620 97.8000 LSE 3228040
12/11/2025 14:55:36 1,065 97.8000 LSE 3228936
12/11/2025 14:59:04 537 97.9000 LSE 3235984
12/11/2025 14:59:04 1,367 97.9000 LSE 3235980
12/11/2025 15:06:55 1,944 97.7000 LSE 3261121
12/11/2025 15:35:22 222 97.4000 LSE 3323714
12/11/2025 15:35:22 1,400 97.4000 LSE 3323711
12/11/2025 15:35:22 1,745 97.4000 LSE 3323706
12/11/2025 15:35:22 511 97.4000 LSE 3323704
12/11/2025 15:35:22 1,214 97.4000 LSE 3323702
12/11/2025 15:50:05 1,132 97.5000 LSE 3354342
12/11/2025 15:50:05 446 97.6000 LSE 3354340
12/11/2025 15:50:05 1,400 97.6000 LSE 3354338
12/11/2025 16:01:44 1,682 97.5000 LSE 3378124
12/11/2025 16:04:44 1,169 97.5000 LSE 3383317
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