REG - Card Factory PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0617I Card Factory PLC 19 November 2025
19 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: 18 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 95.60
Lowest price paid per share (pence) 94.70
Volume weighted average price paid per Ordinary Share (pence) 95.2176
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, 1,510,000 Ordinary Shares are held in treasury. The
number of 350,085,922 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 95.2007 70,000 95.00 95.50
BATS Europe 95.2165 15,000 94.70 95.60
Chi-X Europe 95.3279 10,000 95.10 95.60
Aquis 95.2374 5,000 95.00 95.50
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
18/11/2025 08:51:24 796 95.1000 Aquis 2722394
18/11/2025 08:51:24 1,360 95.3000 CHIX 2722390
18/11/2025 08:51:24 2,203 95.3000 LSE 2722392
18/11/2025 08:51:34 297 95.1000 Aquis 2722510
18/11/2025 09:23:41 1,272 95.1000 CHIX 2755349
18/11/2025 09:23:41 2,252 95.2000 LSE 2755347
18/11/2025 09:37:09 1,395 94.9000 BATE 2769900
18/11/2025 09:37:09 1,997 95.0000 LSE 2769904
18/11/2025 09:37:09 112 95.0000 LSE 2769902
18/11/2025 09:45:33 480 95.1000 LSE 2779523
18/11/2025 09:45:35 555 95.1000 LSE 2779534
18/11/2025 09:46:08 1,292 95.1000 LSE 2780026
18/11/2025 09:46:08 400 95.1000 LSE 2780024
18/11/2025 09:47:33 14 95.1000 LSE 2781111
18/11/2025 09:47:34 20 95.1000 LSE 2781123
18/11/2025 09:47:47 1,199 95.1000 LSE 2781293
18/11/2025 09:51:28 280 95.1000 LSE 2784606
18/11/2025 09:51:28 191 95.1000 LSE 2784595
18/11/2025 10:10:37 2,013 95.1000 LSE 2803411
18/11/2025 10:10:37 1,013 95.1000 LSE 2803409
18/11/2025 10:10:37 2,104 95.1000 LSE 2803407
18/11/2025 10:10:37 909 95.1000 LSE 2803405
18/11/2025 10:10:37 491 95.1000 LSE 2803403
18/11/2025 10:14:41 1,307 94.7000 BATE 2806710
18/11/2025 10:46:26 8 95.1000 LSE 2835616
18/11/2025 10:47:01 1 95.1000 LSE 2836229
18/11/2025 10:58:59 847 95.1000 LSE 2849993
18/11/2025 10:59:35 755 95.1000 LSE 2850496
18/11/2025 11:09:57 2,274 95.3000 LSE 2858782
18/11/2025 11:09:58 568 95.2000 LSE 2858784
18/11/2025 11:10:02 1,406 95.2000 LSE 2859352
18/11/2025 11:10:55 2,354 95.3000 LSE 2859825
18/11/2025 11:13:21 2,068 95.2000 LSE 2861546
18/11/2025 11:15:40 112 95.3000 BATE 2864160
18/11/2025 11:15:40 1,051 95.3000 BATE 2864164
18/11/2025 11:15:40 144 95.3000 BATE 2864162
18/11/2025 11:18:40 1,168 95.1000 BATE 2866115
18/11/2025 11:22:30 389 95.1000 BATE 2869099
18/11/2025 11:23:15 2,033 95.0000 LSE 2869606
18/11/2025 12:15:09 2,106 95.0000 LSE 2910659
18/11/2025 12:30:55 362 95.1000 BATE 2924556
18/11/2025 12:45:44 1,334 95.5000 CHIX 2938340
18/11/2025 12:45:44 2,237 95.4000 LSE 2938342
18/11/2025 12:46:10 450 95.3000 Aquis 2938584
18/11/2025 12:51:13 575 95.3000 Aquis 2943279
18/11/2025 12:51:13 1,474 95.3000 BATE 2943281
18/11/2025 12:51:13 500 95.3000 LSE 2943285
18/11/2025 12:51:13 1,400 95.3000 LSE 2943283
18/11/2025 12:51:14 1,334 95.2000 CHIX 2943296
18/11/2025 12:51:15 2,066 95.1000 LSE 2943312
18/11/2025 12:59:28 398 95.0000 LSE 2950855
18/11/2025 13:02:13 1,550 95.0000 LSE 2954666
18/11/2025 13:45:49 207 95.5000 Aquis 3001029
18/11/2025 13:45:49 1,437 95.5000 CHIX 3001017
18/11/2025 13:45:49 2,314 95.3000 LSE 3001027
18/11/2025 13:45:49 2,002 95.5000 LSE 3001019
18/11/2025 13:59:17 512 95.2000 LSE 3017146
18/11/2025 14:12:35 1,664 95.2000 LSE 3036563
18/11/2025 14:15:49 207 95.4000 Aquis 3041635
18/11/2025 14:20:38 1,993 95.2000 LSE 3048987
18/11/2025 14:20:39 321 95.2000 LSE 3049007
18/11/2025 14:20:50 307 95.4000 BATE 3049384
18/11/2025 14:21:10 207 95.3000 Aquis 3049711
18/11/2025 14:21:50 1,304 95.3000 BATE 3050431
18/11/2025 14:22:51 207 95.3000 Aquis 3051571
18/11/2025 14:24:10 385 95.3000 BATE 3053253
18/11/2025 14:38:48 292 95.5000 LSE 3090294
18/11/2025 14:38:48 515 95.5000 LSE 3090292
18/11/2025 14:45:20 91 95.5000 CHIX 3107989
18/11/2025 14:47:00 1,469 95.5000 BATE 3111854
18/11/2025 14:47:35 1,911 95.5000 LSE 3113662
18/11/2025 14:49:28 80 95.3000 LSE 3118815
18/11/2025 14:51:32 1,149 95.4000 Aquis 3124546
18/11/2025 14:51:32 2,122 95.4000 LSE 3124548
18/11/2025 15:03:13 1,389 95.6000 BATE 3157918
18/11/2025 15:03:13 1,293 95.6000 CHIX 3157916
18/11/2025 15:03:13 2,289 95.5000 LSE 3157920
18/11/2025 15:11:52 2,341 95.2000 LSE 3185983
18/11/2025 15:17:48 82 95.1000 LSE 3198849
18/11/2025 15:24:33 114 95.3000 LSE 3212976
18/11/2025 15:24:33 470 95.3000 LSE 3212974
18/11/2025 15:24:33 182 95.3000 LSE 3212972
18/11/2025 15:24:33 1,375 95.3000 LSE 3212970
18/11/2025 15:29:13 1,320 95.3000 BATE 3224923
18/11/2025 15:30:02 826 95.2000 CHIX 3228278
18/11/2025 15:30:02 822 95.1000 CHIX 3228282
18/11/2025 15:30:02 2,143 95.2000 LSE 3228280
18/11/2025 15:35:32 52 95.0000 LSE 3239619
18/11/2025 15:35:32 539 95.0000 LSE 3239617
18/11/2025 15:39:22 1,469 95.0000 LSE 3245876
18/11/2025 15:48:21 905 95.0000 Aquis 3267615
18/11/2025 15:48:21 2,172 95.0000 LSE 3267617
18/11/2025 16:00:05 231 95.1000 CHIX 3296341
18/11/2025 16:00:05 665 95.1000 LSE 3296345
18/11/2025 16:00:05 1,368 95.1000 LSE 3296343
18/11/2025 16:03:05 917 95.1000 LSE 3302329
18/11/2025 16:03:19 1,251 95.1000 BATE 3302690
18/11/2025 16:14:31 173 95.2000 BATE 3327487
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