REG - Card Factory PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8734H Card Factory PLC 18 November 2025
18 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: 17 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.00
Lowest price paid per share (pence) 95.80
Volume weighted average price paid per Ordinary Share (pence) 96.3051
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, 1,410,000 Ordinary Shares are held in treasury. The
number of 350,185,922 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 96.2901 71,002 95.90 97.00
BATS Europe 96.3511 13,998 96.00 96.70
Chi-X Europe 96.3340 10,000 96.00 96.80
Aquis 96.3330 5,000 95.80 96.80
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
17/11/2025 08:08:05 1,290 96.9000 BATE 2470959
17/11/2025 08:08:05 2,464 96.6000 LSE 2470961
17/11/2025 08:54:41 1 97.0000 LSE 2516848
17/11/2025 08:56:12 1,050 96.8000 Aquis 2518683
17/11/2025 08:56:12 1,506 96.8000 CHIX 2518685
17/11/2025 08:56:12 2,653 96.6000 LSE 2518687
17/11/2025 09:03:06 1,700 96.6000 LSE 2525319
17/11/2025 09:18:56 1,462 96.3000 BATE 2540564
17/11/2025 09:58:49 141 96.0000 CHIX 2575097
17/11/2025 09:58:49 21 96.0000 CHIX 2575095
17/11/2025 09:58:49 1,386 96.0000 CHIX 2575093
17/11/2025 10:13:59 646 96.1000 LSE 2587953
17/11/2025 10:53:07 2,131 96.2000 LSE 2621064
17/11/2025 11:18:24 2,131 96.0000 LSE 2640641
17/11/2025 11:36:54 1,348 96.2000 BATE 2657938
17/11/2025 11:48:56 1,463 96.0000 BATE 2668207
17/11/2025 11:48:56 426 96.0000 LSE 2668211
17/11/2025 11:48:56 1,652 96.0000 LSE 2668209
17/11/2025 11:55:07 353 96.0000 LSE 2674328
17/11/2025 12:06:22 1 96.0000 LSE 2685237
17/11/2025 12:08:00 2,017 96.2000 LSE 2686259
17/11/2025 12:08:00 295 96.2000 LSE 2686257
17/11/2025 12:27:00 16 96.2000 LSE 2699996
17/11/2025 12:27:00 671 96.2000 LSE 2699994
17/11/2025 12:30:37 1,311 96.2000 LSE 2703136
17/11/2025 12:33:05 200 96.2000 LSE 2705340
17/11/2025 12:38:10 200 96.2000 LSE 2708823
17/11/2025 12:41:01 1 96.0000 CHIX 2711524
17/11/2025 12:47:26 200 96.0000 LSE 2716934
17/11/2025 12:47:31 268 95.8000 Aquis 2716991
17/11/2025 12:50:59 200 96.0000 LSE 2720674
17/11/2025 13:00:21 200 96.0000 LSE 2728449
17/11/2025 13:21:27 1 96.1000 Aquis 2746784
17/11/2025 13:33:14 715 96.1000 CHIX 2758117
17/11/2025 13:33:14 702 96.1000 CHIX 2758111
17/11/2025 13:33:14 2,026 96.1000 LSE 2758119
17/11/2025 13:33:14 1,472 96.1000 LSE 2758115
17/11/2025 13:33:14 450 96.1000 LSE 2758113
17/11/2025 13:34:29 489 96.0000 BATE 2759451
17/11/2025 13:36:17 955 96.0000 BATE 2762922
17/11/2025 13:37:14 2,211 96.0000 LSE 2763751
17/11/2025 13:42:00 865 96.0000 Aquis 2768601
17/11/2025 13:44:07 185 96.0000 Aquis 2770134
17/11/2025 14:03:30 1,925 96.1000 LSE 2792355
17/11/2025 14:03:30 1,400 96.1000 LSE 2792351
17/11/2025 14:03:30 722 96.1000 LSE 2792353
17/11/2025 14:09:59 379 96.0000 LSE 2800314
17/11/2025 14:10:23 1,392 96.0000 BATE 2801857
17/11/2025 14:10:23 1,455 96.0000 CHIX 2801859
17/11/2025 14:10:23 1,758 96.0000 LSE 2801861
17/11/2025 14:20:32 114 96.1000 LSE 2815568
17/11/2025 14:20:32 2,100 96.1000 LSE 2815566
17/11/2025 14:21:08 1,035 96.0000 LSE 2816230
17/11/2025 14:21:08 882 96.0000 LSE 2816228
17/11/2025 14:22:38 46 95.9000 LSE 2817745
17/11/2025 14:25:49 844 96.1000 Aquis 2822494
17/11/2025 14:25:49 206 96.1000 Aquis 2822492
17/11/2025 14:33:15 4,079 96.4000 LSE 2840988
17/11/2025 14:35:31 2,204 96.4000 LSE 2848618
17/11/2025 14:35:34 101 96.4000 LSE 2848687
17/11/2025 14:38:50 1,277 96.6000 BATE 2855638
17/11/2025 14:42:52 2,317 96.6000 LSE 2864940
17/11/2025 14:51:40 424 96.8000 CHIX 2892133
17/11/2025 14:51:40 254 96.8000 CHIX 2892131
17/11/2025 14:51:40 48 96.7000 CHIX 2892128
17/11/2025 14:51:40 5 96.7000 LSE 2892135
17/11/2025 14:53:40 1,400 96.7000 LSE 2897808
17/11/2025 14:53:40 2,027 96.7000 LSE 2897806
17/11/2025 14:54:40 42 96.7000 CHIX 2899957
17/11/2025 14:54:40 1,400 96.7000 CHIX 2899955
17/11/2025 14:56:53 1,402 96.6000 BATE 2909059
17/11/2025 15:02:16 655 96.7000 Aquis 2927013
17/11/2025 15:02:16 1,337 96.7000 BATE 2927011
17/11/2025 15:02:16 2,024 96.8000 LSE 2927009
17/11/2025 15:03:32 2,716 96.7000 LSE 2930163
17/11/2025 15:06:06 90 96.6000 BATE 2937283
17/11/2025 15:07:46 630 96.5000 Aquis 2940530
17/11/2025 15:07:49 706 96.4000 LSE 2940594
17/11/2025 15:08:52 78 96.4000 LSE 2942498
17/11/2025 15:08:52 646 96.4000 LSE 2942496
17/11/2025 15:08:52 133 96.4000 LSE 2942494
17/11/2025 15:08:52 347 96.4000 LSE 2942492
17/11/2025 15:17:32 750 96.5000 LSE 2960308
17/11/2025 15:25:32 1,971 96.5000 LSE 2980393
17/11/2025 15:25:32 78 96.5000 LSE 2980391
17/11/2025 15:25:55 1,200 96.5000 LSE 2980939
17/11/2025 15:26:05 700 96.5000 LSE 2981213
17/11/2025 15:32:56 88 96.3000 LSE 2994196
17/11/2025 15:33:01 78 96.3000 BATE 2994364
17/11/2025 15:33:01 1,400 96.3000 BATE 2994362
17/11/2025 15:33:01 15 96.3000 BATE 2994368
17/11/2025 15:33:01 827 96.3000 CHIX 2994360
17/11/2025 15:33:01 2,007 96.3000 LSE 2994366
17/11/2025 15:33:09 752 96.2000 CHIX 2994703
17/11/2025 15:33:09 48 96.2000 CHIX 2994701
17/11/2025 15:41:51 900 96.2000 LSE 3010750
17/11/2025 15:46:51 2,286 96.2000 LSE 3019897
17/11/2025 15:53:33 1,014 96.0000 LSE 3032332
17/11/2025 15:53:33 1,325 96.0000 LSE 3032330
17/11/2025 16:06:23 78 95.9000 LSE 3059187
17/11/2025 16:06:28 233 95.9000 LSE 3059387
17/11/2025 16:07:46 138 95.9000 LSE 3061084
17/11/2025 16:08:13 244 95.9000 LSE 3061808
17/11/2025 16:08:13 78 95.9000 LSE 3061810
17/11/2025 16:11:13 10 96.0000 CHIX 3068459
17/11/2025 16:12:24 268 96.0000 CHIX 3070379
17/11/2025 16:17:20 319 95.9000 LSE 3082313
17/11/2025 16:17:20 493 95.9000 LSE 3082311
17/11/2025 16:17:30 111 96.0000 Aquis 3082690
17/11/2025 16:17:30 42 96.0000 Aquis 3082688
17/11/2025 16:17:30 143 96.0000 Aquis 3082686
17/11/2025 16:17:33 333 95.9000 LSE 3082752
17/11/2025 16:18:01 873 95.9000 LSE 3083591
17/11/2025 16:18:02 121 95.9000 LSE 3083629
17/11/2025 16:23:01 231 96.1000 LSE 3094713
17/11/2025 16:23:44 209 96.1000 LSE 3096008
17/11/2025 16:24:08 225 96.1000 LSE 3096751
17/11/2025 16:25:02 156 96.1000 LSE 3100226
17/11/2025 16:25:21 181 96.1000 LSE 3100817
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