REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 6731H Card Factory PLC 17 November 2025
17 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: 14 November 2025
No. of Ordinary Shares purchased 120,000
Highest price paid per share (pence) 96.80
Lowest price paid per share (pence) 95.70
Volume weighted average price paid per Ordinary Share (pence) 96.2126
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, 1,310,000 Ordinary Shares are held in treasury. The
number of 350,285,922 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 96.2105 90,000 95.70 96.80
BATS Europe 96.2066 15,000 95.70 96.70
Chi-X Europe 96.1793 10,000 95.90 96.70
Aquis 96.3356 5,000 95.90 96.70
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
14/11/2025 09:00:31 1,167 96.1000 Aquis 2541249
14/11/2025 12:54:50 1,018 95.9000 Aquis 2758896
14/11/2025 14:59:30 1,083 96.7000 Aquis 2954233
14/11/2025 14:59:30 132 96.7000 Aquis 2954231
14/11/2025 15:21:44 63 96.7000 Aquis 3018853
14/11/2025 15:26:26 638 96.5000 Aquis 3030638
14/11/2025 16:07:19 899 96.5000 Aquis 3127331
14/11/2025 09:58:58 600 96.2000 BATE 2595193
14/11/2025 10:07:41 783 96.2000 BATE 2602998
14/11/2025 11:02:29 1,396 96.2000 BATE 2651855
14/11/2025 11:02:29 149 96.2000 BATE 2651853
14/11/2025 11:46:48 1,284 95.9000 BATE 2694707
14/11/2025 11:46:48 201 95.9000 BATE 2694703
14/11/2025 11:49:57 1,452 95.7000 BATE 2697303
14/11/2025 13:45:55 894 96.0000 BATE 2815321
14/11/2025 14:07:25 540 95.9000 BATE 2845048
14/11/2025 14:11:41 615 95.9000 BATE 2850753
14/11/2025 14:11:41 172 95.9000 BATE 2850751
14/11/2025 14:17:50 1,352 96.3000 BATE 2858201
14/11/2025 14:26:00 383 96.2000 BATE 2870535
14/11/2025 14:26:00 1,033 96.2000 BATE 2870533
14/11/2025 15:21:44 1,407 96.6000 BATE 3018851
14/11/2025 15:28:11 472 96.4000 BATE 3033650
14/11/2025 15:45:10 1,487 96.7000 BATE 3073755
14/11/2025 15:55:19 780 96.6000 BATE 3098467
14/11/2025 09:01:00 1,362 95.9000 CHIX 2541734
14/11/2025 10:05:05 589 96.2000 CHIX 2601165
14/11/2025 10:06:55 264 96.2000 CHIX 2602420
14/11/2025 10:07:41 537 96.2000 CHIX 2603000
14/11/2025 11:02:27 169 95.9000 CHIX 2651828
14/11/2025 11:13:03 2 95.9000 CHIX 2663618
14/11/2025 11:46:48 1,385 95.9000 CHIX 2694705
14/11/2025 13:45:50 174 95.9000 CHIX 2815207
14/11/2025 14:27:35 34 96.1000 CHIX 2871977
14/11/2025 14:27:35 1,364 96.1000 CHIX 2871979
14/11/2025 14:31:38 1,499 95.9000 CHIX 2885841
14/11/2025 15:30:50 1,295 96.7000 CHIX 3041358
14/11/2025 15:53:19 1,326 96.7000 CHIX 3092629
14/11/2025 08:10:03 711 95.7000 LSE 2485388
14/11/2025 08:10:03 1,400 95.7000 LSE 2485386
14/11/2025 08:13:58 2,107 95.9000 LSE 2490824
14/11/2025 08:19:34 158 95.7000 LSE 2497326
14/11/2025 08:19:37 2,028 95.7000 LSE 2497401
14/11/2025 08:57:11 2,060 96.3000 LSE 2537565
14/11/2025 09:00:31 239 96.1000 LSE 2541253
14/11/2025 09:00:31 1,618 96.1000 LSE 2541251
14/11/2025 09:54:48 1,876 96.4000 LSE 2591728
14/11/2025 09:54:48 2,206 96.4000 LSE 2591726
14/11/2025 09:54:48 751 96.4000 LSE 2591724
14/11/2025 10:11:01 433 96.2000 LSE 2605697
14/11/2025 10:11:01 1,249 96.2000 LSE 2605695
14/11/2025 10:11:01 191 96.2000 LSE 2605693
14/11/2025 10:11:01 900 96.2000 LSE 2605691
14/11/2025 10:15:18 1,701 96.0000 LSE 2609208
14/11/2025 10:18:12 5 96.0000 LSE 2611383
14/11/2025 10:18:12 159 96.0000 LSE 2611381
14/11/2025 10:19:13 1 96.0000 LSE 2612260
14/11/2025 10:35:52 1,211 96.0000 LSE 2626604
14/11/2025 10:54:44 1,992 96.0000 LSE 2642551
14/11/2025 10:54:44 744 96.0000 LSE 2642549
14/11/2025 10:54:44 1 96.0000 LSE 2642547
14/11/2025 11:04:42 807 96.1000 LSE 2653489
14/11/2025 11:33:39 85 96.0000 LSE 2682410
14/11/2025 11:33:59 600 96.0000 LSE 2682592
14/11/2025 11:34:05 137 96.0000 LSE 2682665
14/11/2025 11:34:20 100 96.0000 LSE 2682811
14/11/2025 11:36:34 400 96.0000 LSE 2685438
14/11/2025 11:38:55 321 96.0000 LSE 2687014
14/11/2025 11:39:36 1,594 96.0000 LSE 2687567
14/11/2025 11:39:36 199 96.0000 LSE 2687565
14/11/2025 11:39:36 301 96.0000 LSE 2687563
14/11/2025 11:49:57 2,212 95.8000 LSE 2697305
14/11/2025 12:18:42 495 95.8000 LSE 2724836
14/11/2025 12:18:42 1,400 95.8000 LSE 2724834
14/11/2025 12:18:42 1,907 95.8000 LSE 2724832
14/11/2025 12:36:00 1,880 95.9000 LSE 2741876
14/11/2025 12:49:00 1,939 95.9000 LSE 2753994
14/11/2025 12:54:51 300 96.0000 LSE 2758919
14/11/2025 12:54:51 351 96.0000 LSE 2758917
14/11/2025 12:54:51 59 96.0000 LSE 2758915
14/11/2025 12:54:51 98 96.0000 LSE 2758913
14/11/2025 13:04:25 1 95.8000 LSE 2767540
14/11/2025 13:28:39 33 95.8000 LSE 2792005
14/11/2025 13:29:08 52 95.8000 LSE 2792368
14/11/2025 13:29:27 16 95.8000 LSE 2792618
14/11/2025 13:34:27 3,778 96.1000 LSE 2799330
14/11/2025 13:34:27 1,400 96.1000 LSE 2799328
14/11/2025 13:35:01 400 96.1000 LSE 2802163
14/11/2025 13:36:31 2,102 96.0000 LSE 2803488
14/11/2025 13:55:47 1,844 96.1000 LSE 2828979
14/11/2025 13:55:48 2,090 96.0000 LSE 2829017
14/11/2025 14:11:41 1,867 95.9000 LSE 2850755
14/11/2025 14:16:11 1,648 96.4000 LSE 2856556
14/11/2025 14:16:11 144 96.4000 LSE 2856554
14/11/2025 14:17:51 675 96.3000 LSE 2858232
14/11/2025 14:17:51 1,400 96.3000 LSE 2858230
14/11/2025 14:23:51 1,810 96.3000 LSE 2866479
14/11/2025 14:31:38 1,811 96.0000 LSE 2885839
14/11/2025 14:46:58 552 96.4000 LSE 2926680
14/11/2025 14:46:58 1,400 96.4000 LSE 2926678
14/11/2025 14:50:57 1,944 96.4000 LSE 2937440
14/11/2025 14:58:01 68 96.7000 LSE 2951696
14/11/2025 14:58:01 98 96.7000 LSE 2951694
14/11/2025 14:59:30 1,977 96.7000 LSE 2954235
14/11/2025 14:59:30 700 96.8000 LSE 2954229
14/11/2025 14:59:30 818 96.8000 LSE 2954227
14/11/2025 15:00:32 436 96.6000 LSE 2964483
14/11/2025 15:00:32 1,400 96.6000 LSE 2964481
14/11/2025 15:09:32 78 96.5000 LSE 2988187
14/11/2025 15:19:13 101 96.5000 LSE 3011503
14/11/2025 15:21:45 95 96.6000 LSE 3018877
14/11/2025 15:22:04 803 96.6000 LSE 3019359
14/11/2025 15:22:04 1,239 96.6000 LSE 3019357
14/11/2025 15:22:04 1,337 96.6000 LSE 3019355
14/11/2025 15:22:05 99 96.6000 LSE 3019380
14/11/2025 15:23:46 1,199 96.6000 LSE 3022456
14/11/2025 15:26:26 1,888 96.5000 LSE 3030640
14/11/2025 15:39:24 1,176 96.6000 LSE 3059313
14/11/2025 15:40:48 900 96.6000 LSE 3063908
14/11/2025 15:47:19 66 96.7000 LSE 3079147
14/11/2025 15:50:37 1,490 96.7000 LSE 3087931
14/11/2025 15:50:37 352 96.7000 LSE 3087933
14/11/2025 15:53:35 559 96.6000 LSE 3093102
14/11/2025 15:55:19 1,740 96.6000 LSE 3098473
14/11/2025 15:55:19 926 96.6000 LSE 3098471
14/11/2025 15:55:19 392 96.6000 LSE 3098469
14/11/2025 16:01:53 2,021 96.3000 LSE 3116058
14/11/2025 16:09:33 895 96.3000 LSE 3131210
14/11/2025 16:11:15 700 96.4000 LSE 3136776
14/11/2025 16:11:15 327 96.4000 LSE 3136774
14/11/2025 16:11:16 765 96.4000 LSE 3136794
14/11/2025 16:11:16 21 96.4000 LSE 3136791
14/11/2025 16:11:16 164 96.4000 LSE 3136789
14/11/2025 16:13:20 812 96.4000 LSE 3140674
14/11/2025 16:13:56 58 96.4000 LSE 3141779
14/11/2025 16:16:11 407 96.5000 LSE 3149125
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