REG - Card Factory PLC - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2607I Card Factory PLC 20 November 2025
20 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: 19 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 96.30
Lowest price paid per share (pence) 94.00
Volume weighted average price paid per Ordinary Share (pence) 95.6948
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, 1,610,000 Ordinary Shares are held in treasury. The
number of 349,985,922 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 95.6672 71,387 94.50 96.30
BATS Europe 95.6559 13,613 94.00 95.90
Chi-X Europe 95.8823 10,000 95.20 96.20
Aquis 95.8204 5,000 95.70 96.00
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
19/11/2025 08:12:32 1,275 95.2000 CHIX 2387435
19/11/2025 08:12:32 2,470 95.2000 LSE 2387437
19/11/2025 08:12:51 2,420 94.5000 LSE 2387698
19/11/2025 08:12:52 1,227 94.0000 BATE 2387715
19/11/2025 08:23:10 3,501 95.2000 LSE 2398736
19/11/2025 08:26:22 3,304 95.3000 LSE 2402010
19/11/2025 08:26:24 1,911 95.1000 LSE 2402025
19/11/2025 08:27:56 2,165 94.8000 LSE 2403421
19/11/2025 08:46:15 2,034 95.3000 LSE 2421065
19/11/2025 08:46:16 1,861 95.1000 LSE 2421075
19/11/2025 08:46:16 2,083 95.1000 LSE 2421073
19/11/2025 09:14:05 1,000 95.8000 BATE 2447749
19/11/2025 09:14:05 2,175 95.8000 LSE 2447751
19/11/2025 09:14:17 264 95.8000 BATE 2447900
19/11/2025 09:15:01 26 95.6000 LSE 2449068
19/11/2025 09:15:35 1,438 95.6000 LSE 2449719
19/11/2025 09:46:13 2,080 96.0000 LSE 2480017
19/11/2025 09:46:43 864 95.9000 BATE 2480453
19/11/2025 09:47:17 470 95.9000 BATE 2480914
19/11/2025 09:47:17 3,635 96.0000 LSE 2480921
19/11/2025 09:47:17 2,135 95.8000 LSE 2480916
19/11/2025 10:54:24 214 95.8000 LSE 2540204
19/11/2025 10:54:24 377 95.8000 LSE 2540201
19/11/2025 11:01:06 257 96.0000 Aquis 2547265
19/11/2025 11:15:09 1 96.1000 CHIX 2559485
19/11/2025 11:41:05 258 96.2000 CHIX 2582603
19/11/2025 11:41:05 327 96.2000 CHIX 2582601
19/11/2025 12:08:34 1,227 96.1000 CHIX 2604756
19/11/2025 12:08:41 1 96.0000 LSE 2604806
19/11/2025 12:12:46 1,222 96.0000 CHIX 2608435
19/11/2025 12:12:46 2,030 96.0000 LSE 2608433
19/11/2025 12:16:51 1,401 95.9000 BATE 2612069
19/11/2025 12:16:58 229 95.8000 LSE 2612140
19/11/2025 12:17:30 739 95.8000 LSE 2612477
19/11/2025 12:17:30 1,348 95.8000 LSE 2612475
19/11/2025 12:21:43 1,368 95.7000 BATE 2616205
19/11/2025 12:21:43 1,962 95.8000 LSE 2616203
19/11/2025 12:29:43 1,012 95.7000 Aquis 2622232
19/11/2025 13:22:22 1,979 96.0000 LSE 2673205
19/11/2025 13:54:50 2,000 96.2000 LSE 2713071
19/11/2025 13:54:51 1 96.2000 LSE 2713073
19/11/2025 13:55:10 60 96.2000 LSE 2714464
19/11/2025 13:58:07 1,764 96.2000 LSE 2717455
19/11/2025 13:58:07 186 96.2000 LSE 2717452
19/11/2025 14:10:00 1,520 95.8000 BATE 2734193
19/11/2025 14:10:00 1,739 96.0000 CHIX 2734191
19/11/2025 14:10:00 1,898 95.8000 LSE 2734195
19/11/2025 14:10:10 654 95.7000 CHIX 2734563
19/11/2025 14:10:44 1,195 95.9000 Aquis 2735148
19/11/2025 14:11:25 136 95.7000 CHIX 2735871
19/11/2025 14:11:25 484 95.7000 CHIX 2735868
19/11/2025 14:15:10 49 95.7000 CHIX 2740544
19/11/2025 14:19:32 1,106 95.7000 Aquis 2745626
19/11/2025 14:33:45 911 95.5000 LSE 2778302
19/11/2025 14:39:14 1,305 95.8000 BATE 2793385
19/11/2025 14:39:14 2,236 95.8000 LSE 2793387
19/11/2025 14:46:32 156 95.7000 LSE 2812620
19/11/2025 14:46:32 2,000 95.7000 LSE 2812618
19/11/2025 14:46:32 1,006 95.8000 LSE 2812616
19/11/2025 14:48:56 271 95.6000 LSE 2818772
19/11/2025 14:59:25 254 95.9000 LSE 2843111
19/11/2025 15:10:13 88 96.2000 LSE 2874480
19/11/2025 15:10:13 482 96.2000 LSE 2874478
19/11/2025 15:10:13 690 96.2000 LSE 2874476
19/11/2025 15:12:34 1,291 95.9000 BATE 2879953
19/11/2025 15:12:34 1,360 95.9000 BATE 2879951
19/11/2025 15:12:34 1,758 95.9000 LSE 2879955
19/11/2025 15:19:13 2,177 96.3000 LSE 2893360
19/11/2025 15:24:08 1,104 96.0000 LSE 2903150
19/11/2025 15:24:08 763 96.0000 LSE 2903148
19/11/2025 15:35:13 1,264 96.0000 CHIX 2928310
19/11/2025 15:38:13 1,364 96.0000 CHIX 2933030
19/11/2025 15:38:13 172 96.1000 LSE 2933032
19/11/2025 15:38:13 1,037 96.2000 LSE 2933034
19/11/2025 15:38:13 985 96.2000 LSE 2933036
19/11/2025 15:49:35 601 95.9000 Aquis 2953347
19/11/2025 15:49:35 27 95.9000 Aquis 2953343
19/11/2025 15:49:35 24 95.9000 Aquis 2953341
19/11/2025 15:49:35 81 96.0000 LSE 2953337
19/11/2025 15:49:35 900 96.0000 LSE 2953335
19/11/2025 15:49:35 964 96.0000 LSE 2953333
19/11/2025 15:49:35 92 95.9000 LSE 2953331
19/11/2025 15:49:35 1 95.9000 LSE 2953329
19/11/2025 16:01:24 890 95.7000 BATE 2980473
19/11/2025 16:02:35 209 95.9000 Aquis 2982597
19/11/2025 16:02:43 653 95.7000 BATE 2982858
19/11/2025 16:02:43 2,193 95.7000 LSE 2982860
19/11/2025 16:10:44 428 95.8000 LSE 2999958
19/11/2025 16:11:24 569 95.9000 Aquis 3001066
19/11/2025 16:12:52 155 95.8000 LSE 3003839
19/11/2025 16:13:42 1,000 95.7000 LSE 3005056
19/11/2025 16:16:01 70 95.9000 LSE 3011757
19/11/2025 16:20:42 86 95.9000 LSE 3022821
19/11/2025 16:20:42 30 95.9000 LSE 3022819
19/11/2025 16:20:42 196 95.9000 LSE 3022817
19/11/2025 16:23:55 459 96.1000 LSE 3029113
19/11/2025 16:23:55 323 96.1000 LSE 3029111
19/11/2025 16:23:55 293 96.1000 LSE 3029109
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