REG - Card Factory PLC - Transaction in Own Shares
21/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251121:nRSU4442Ia&default-theme=true
RNS Number : 4442I Card Factory PLC 21 November 2025
21 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: 20 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 96.80
Lowest price paid per share (pence) 95.20
Volume weighted average price paid per Ordinary Share (pence) 96.0174
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, 1,710,000 Ordinary Shares are held in treasury. The
number of 349,885,922 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 96.0585 70,000 95.30 96.80
BATS Europe 95.9392 15,000 95.50 96.70
Chi-X Europe 95.8995 10,000 95.20 96.80
Aquis 95.9128 5,000 95.50 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
20/11/2025 08:19:25 2,296 96.0000 LSE 2481362
20/11/2025 08:24:32 262 95.5000 BATE 2486263
20/11/2025 08:24:32 1,408 95.7000 CHIX 2486257
20/11/2025 08:24:35 590 95.5000 BATE 2486307
20/11/2025 08:24:43 645 95.5000 BATE 2487054
20/11/2025 09:00:44 395 95.6000 LSE 2529912
20/11/2025 09:00:44 1,819 95.6000 LSE 2529910
20/11/2025 09:00:44 979 95.6000 Aquis 2529908
20/11/2025 09:00:44 1,447 95.7000 BATE 2529906
20/11/2025 09:07:49 91 95.6000 Aquis 2538531
20/11/2025 09:38:50 60 95.6000 Aquis 2574231
20/11/2025 09:48:30 1,376 95.6000 CHIX 2586960
20/11/2025 09:48:30 62 95.6000 Aquis 2586958
20/11/2025 10:24:35 4 95.5000 BATE 2624320
20/11/2025 10:53:20 1,400 95.5000 BATE 2649915
20/11/2025 11:17:28 1,512 95.5000 BATE 2684209
20/11/2025 11:17:28 37 95.5000 BATE 2684207
20/11/2025 11:17:28 1,125 95.5000 Aquis 2684205
20/11/2025 11:33:05 2,200 95.4000 LSE 2696553
20/11/2025 11:44:25 2,173 95.3000 LSE 2704506
20/11/2025 11:44:25 1,370 95.2000 CHIX 2704504
20/11/2025 11:51:36 2,163 95.6000 LSE 2710550
20/11/2025 11:59:36 2,245 95.8000 LSE 2716720
20/11/2025 12:27:29 2,184 96.2000 LSE 2739383
20/11/2025 12:28:10 2,145 95.9000 LSE 2739757
20/11/2025 12:28:10 2,184 96.0000 LSE 2739753
20/11/2025 12:51:39 758 95.9000 CHIX 2760079
20/11/2025 13:12:57 1,040 95.9000 LSE 2778523
20/11/2025 13:12:57 430 95.9000 LSE 2778521
20/11/2025 13:12:57 1,999 95.9000 LSE 2778519
20/11/2025 13:22:00 26 96.1000 LSE 2786354
20/11/2025 13:22:00 1,585 96.2000 LSE 2786351
20/11/2025 13:22:00 5,152 96.2000 LSE 2786349
20/11/2025 13:22:00 5,586 96.2000 LSE 2786347
20/11/2025 13:23:17 670 96.3000 LSE 2787200
20/11/2025 13:23:17 1,250 96.3000 LSE 2787198
20/11/2025 13:23:17 1,388 96.1000 LSE 2787196
20/11/2025 13:27:26 41 96.0000 CHIX 2791186
20/11/2025 13:27:29 754 96.0000 CHIX 2791223
20/11/2025 13:27:29 2,032 95.9000 LSE 2791221
20/11/2025 13:27:35 716 96.0000 CHIX 2791267
20/11/2025 13:30:29 209 96.1000 BATE 2794959
20/11/2025 13:45:04 1,519 96.0000 BATE 2811635
20/11/2025 13:45:27 2,089 95.9000 LSE 2811963
20/11/2025 13:45:27 59 95.9000 LSE 2811961
20/11/2025 13:45:54 1 95.9000 LSE 2812471
20/11/2025 13:46:40 233 96.0000 BATE 2813546
20/11/2025 13:46:40 647 96.0000 BATE 2813544
20/11/2025 14:00:40 14 96.2000 BATE 2831708
20/11/2025 14:00:52 495 96.2000 BATE 2832018
20/11/2025 14:00:52 1,000 96.2000 BATE 2832016
20/11/2025 14:10:39 1,144 96.1000 Aquis 2844570
20/11/2025 14:10:39 1,972 96.1000 LSE 2844572
20/11/2025 14:10:39 2,000 96.1000 LSE 2844574
20/11/2025 14:18:56 209 95.9000 CHIX 2854453
20/11/2025 14:21:31 2,111 95.9000 LSE 2858387
20/11/2025 14:21:31 1,054 95.9000 CHIX 2858385
20/11/2025 14:22:29 1,253 95.7000 BATE 2859368
20/11/2025 14:26:19 1,606 95.8000 LSE 2865222
20/11/2025 14:26:33 1,292 95.8000 LSE 2865525
20/11/2025 15:01:02 2,015 96.2000 LSE 2957301
20/11/2025 15:06:24 2,230 96.3000 LSE 2971289
20/11/2025 15:24:25 1,000 96.7000 LSE 3007437
20/11/2025 15:24:25 1,120 96.7000 LSE 3007439
20/11/2025 15:28:09 2,300 96.8000 LSE 3019258
20/11/2025 15:28:50 1,478 96.8000 CHIX 3033473
20/11/2025 15:28:56 2,219 96.7000 LSE 3033559
20/11/2025 15:28:56 1,226 96.7000 BATE 3033557
20/11/2025 15:28:56 647 96.7000 Aquis 3033555
20/11/2025 15:28:56 232 96.7000 BATE 3033553
20/11/2025 15:44:03 2,181 96.4000 LSE 3064298
20/11/2025 15:44:03 1,380 96.5000 BATE 3064296
20/11/2025 15:53:48 2,115 96.1000 LSE 3082732
20/11/2025 15:53:48 836 96.1000 CHIX 3082734
20/11/2025 16:07:00 209 96.1000 Aquis 3110796
20/11/2025 16:08:03 209 96.1000 Aquis 3112615
20/11/2025 16:08:03 1,290 96.0000 LSE 3112613
20/11/2025 16:08:07 209 96.1000 Aquis 3112734
20/11/2025 16:08:12 1,438 95.9000 LSE 3112800
20/11/2025 16:10:03 807 96.1000 BATE 3118298
20/11/2025 16:10:03 88 96.1000 BATE 3118296
20/11/2025 16:10:21 2 95.9000 Aquis 3118725
20/11/2025 16:18:49 8 95.9000 Aquis 3137509
20/11/2025 16:18:49 4 95.9000 Aquis 3137507
20/11/2025 16:18:50 251 95.9000 Aquis 3137572
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURRWRVKUAUAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Card Factory
See all newsREG - Card Factory PLC - Transaction in Own Shares
AnnouncementREG - Card Factory PLC - Transaction in Own Shares
AnnouncementREG - Card Factory PLC - Transaction in Own Shares
AnnouncementREG - Card Factory PLC - Transaction in Own Shares
AnnouncementREG - Card Factory PLC - Transaction in Own Shares
Announcement