REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 5086H Card Factory PLC 14 November 2025
14 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: 13 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 98.80
Lowest price paid per share (pence) 97.10
Volume weighted average price paid per Ordinary Share (pence) 97.8929
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, 1,190,000 Ordinary Shares are held in treasury. The
number of 350,405,922 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 97.8939 70,000 97.10 98.80
BATS Europe 97.8825 15,000 97.40 98.50
Chi-X Europe 97.8731 10,000 97.40 98.60
Aquis 97.9507 5,000 97.40 98.50
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
13/11/2025 09:17:35 56 98.5000 Aquis 2725277
13/11/2025 09:17:35 966 98.5000 Aquis 2725283
13/11/2025 11:46:36 1,200 98.1000 Aquis 2873661
13/11/2025 14:43:46 1,088 97.9000 Aquis 3091963
13/11/2025 15:31:26 1,227 97.6000 Aquis 3212803
13/11/2025 15:58:01 463 97.4000 Aquis 3267760
13/11/2025 09:17:35 1,559 98.5000 BATE 2725279
13/11/2025 09:17:35 1,272 98.5000 BATE 2725281
13/11/2025 11:46:36 77 98.1000 BATE 2873665
13/11/2025 11:46:36 1,400 98.1000 BATE 2873663
13/11/2025 11:46:46 1,352 98.0000 BATE 2873839
13/11/2025 13:09:56 1,342 97.5000 BATE 2949291
13/11/2025 13:09:56 131 97.5000 BATE 2949289
13/11/2025 13:09:56 1,269 97.5000 BATE 2949285
13/11/2025 14:34:56 550 97.9000 BATE 3066903
13/11/2025 14:49:06 1,412 98.0000 BATE 3107093
13/11/2025 14:59:23 98 97.9000 BATE 3132763
13/11/2025 14:59:56 126 97.9000 BATE 3134085
13/11/2025 14:59:56 1,282 97.9000 BATE 3134083
13/11/2025 15:45:14 1,287 97.5000 BATE 3241290
13/11/2025 16:13:00 850 97.4000 BATE 3299572
13/11/2025 16:17:00 993 97.4000 BATE 3310370
13/11/2025 09:13:38 718 98.6000 CHIX 2720023
13/11/2025 09:13:38 799 98.6000 CHIX 2720021
13/11/2025 11:17:06 19 98.3000 CHIX 2846269
13/11/2025 11:18:03 1,505 98.2000 CHIX 2846999
13/11/2025 11:18:16 169 98.2000 CHIX 2847170
13/11/2025 11:56:47 1,437 97.9000 CHIX 2883465
13/11/2025 13:09:56 1,315 97.5000 CHIX 2949287
13/11/2025 15:13:58 307 97.8000 CHIX 3175220
13/11/2025 15:26:25 455 97.6000 CHIX 3203306
13/11/2025 15:26:25 975 97.6000 CHIX 3203304
13/11/2025 15:41:13 1,297 97.6000 CHIX 3233134
13/11/2025 15:46:48 218 97.5000 CHIX 3244826
13/11/2025 15:46:49 142 97.5000 CHIX 3244861
13/11/2025 16:10:46 237 97.4000 CHIX 3296057
13/11/2025 16:10:46 30 97.4000 CHIX 3296055
13/11/2025 16:12:46 377 97.4000 CHIX 3299234
13/11/2025 08:06:56 1,433 97.1000 LSE 2625377
13/11/2025 08:06:56 360 97.1000 LSE 2625375
13/11/2025 08:50:21 1,400 98.3000 LSE 2689862
13/11/2025 08:50:21 4,322 98.3000 LSE 2689860
13/11/2025 08:50:21 1,322 98.3000 LSE 2689858
13/11/2025 09:05:10 1,815 98.8000 LSE 2709938
13/11/2025 09:18:19 1,758 98.3000 LSE 2726044
13/11/2025 09:35:31 1,923 97.8000 LSE 2746555
13/11/2025 09:57:38 1,351 98.1000 LSE 2769989
13/11/2025 09:58:26 1,717 98.1000 LSE 2770663
13/11/2025 10:18:44 103 98.3000 LSE 2790708
13/11/2025 10:18:44 15 98.3000 LSE 2790706
13/11/2025 10:18:44 70 98.3000 LSE 2790704
13/11/2025 10:21:44 1,731 98.1000 LSE 2793570
13/11/2025 10:21:44 1,731 98.3000 LSE 2793568
13/11/2025 11:18:03 1,625 98.2000 LSE 2847008
13/11/2025 11:18:03 284 98.1000 LSE 2847005
13/11/2025 11:18:03 1,400 98.1000 LSE 2847003
13/11/2025 11:18:03 3,001 98.2000 LSE 2847001
13/11/2025 11:46:36 1,870 98.1000 LSE 2873667
13/11/2025 11:56:47 1,982 97.9000 LSE 2883467
13/11/2025 12:56:18 2,009 97.7000 LSE 2936577
13/11/2025 13:09:18 1,616 97.7000 LSE 2948811
13/11/2025 13:09:56 1,825 97.5000 LSE 2949295
13/11/2025 13:09:56 1,616 97.5000 LSE 2949293
13/11/2025 13:32:09 1,688 97.9000 LSE 2971489
13/11/2025 13:33:09 1,400 97.8000 LSE 2972448
13/11/2025 13:33:09 217 97.8000 LSE 2972450
13/11/2025 14:07:57 1,889 97.9000 LSE 3015011
13/11/2025 14:07:57 1,400 97.9000 LSE 3015007
13/11/2025 14:07:57 276 97.9000 LSE 3015009
13/11/2025 14:11:44 250 97.8000 LSE 3022149
13/11/2025 14:21:54 596 97.8000 LSE 3039531
13/11/2025 14:21:54 1,139 97.8000 LSE 3039529
13/11/2025 14:29:54 541 97.8000 LSE 3049507
13/11/2025 14:29:54 1,169 97.8000 LSE 3049505
13/11/2025 14:44:26 1,866 97.9000 LSE 3093341
13/11/2025 14:53:35 1,929 98.0000 LSE 3117860
13/11/2025 14:59:56 1,730 97.9000 LSE 3134087
13/11/2025 15:10:26 78 97.9000 LSE 3168557
13/11/2025 15:13:58 1,957 97.9000 LSE 3175211
13/11/2025 15:13:58 415 97.9000 LSE 3175209
13/11/2025 15:13:58 1,400 97.9000 LSE 3175207
13/11/2025 15:26:25 1,400 97.5000 LSE 3203314
13/11/2025 15:26:25 181 97.5000 LSE 3203312
13/11/2025 15:26:25 363 97.5000 LSE 3203310
13/11/2025 15:26:25 1,400 97.5000 LSE 3203308
13/11/2025 15:45:14 1,822 97.5000 LSE 3241294
13/11/2025 15:45:14 306 97.5000 LSE 3241292
13/11/2025 15:46:48 1,180 97.4000 LSE 3244821
13/11/2025 15:46:48 517 97.4000 LSE 3244819
13/11/2025 15:59:58 1,400 97.4000 LSE 3271522
13/11/2025 16:08:06 890 97.4000 LSE 3289301
13/11/2025 16:08:06 2,012 97.4000 LSE 3289299
13/11/2025 16:08:06 310 97.4000 LSE 3289297
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