REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 6112I Card Factory PLC 24 November 2025
24 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: 21 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 96.70
Lowest price paid per share (pence) 95.60
Volume weighted average price paid per Ordinary Share (pence) 96.1679
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, 1,810,000 Ordinary Shares are held in treasury. The
number of 349,785,922 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 96.1778 70,080 95.60 96.70
BATS Europe 96.1673 15,000 95.60 96.40
Chi-X Europe 96.1836 10,000 96.00 96.60
Aquis 95.9977 4,920 95.80 96.20
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
21/11/2025 08:16:06 2,066 95.6000 LSE 3200620
21/11/2025 08:16:06 113 95.6000 LSE 3200618
21/11/2025 08:54:24 20 96.3000 LSE 3236708
21/11/2025 09:20:30 178 96.6000 LSE 3262478
21/11/2025 09:21:36 1,858 96.6000 LSE 3263693
21/11/2025 09:21:36 78 96.6000 LSE 3263691
21/11/2025 09:24:52 2 96.6000 LSE 3266403
21/11/2025 09:35:16 2,023 96.6000 LSE 3277165
21/11/2025 09:43:26 1,178 96.2000 Aquis 3285201
21/11/2025 09:43:26 2,283 96.2000 LSE 3285205
21/11/2025 09:43:26 1,439 96.2000 BATE 3285203
21/11/2025 09:54:41 2,032 96.4000 LSE 3295299
21/11/2025 09:59:33 673 96.3000 LSE 3299628
21/11/2025 09:59:41 1,416 96.3000 LSE 3299785
21/11/2025 10:03:02 83 96.3000 BATE 3303571
21/11/2025 10:03:02 83 96.3000 BATE 3303569
21/11/2025 10:18:39 120 96.2000 LSE 3320297
21/11/2025 10:18:39 370 96.2000 LSE 3320295
21/11/2025 10:42:30 1,528 96.3000 CHIX 3343168
21/11/2025 10:44:22 1,433 96.3000 BATE 3344270
21/11/2025 10:44:44 83 96.3000 BATE 3344509
21/11/2025 10:44:44 996 96.3000 BATE 3344507
21/11/2025 10:44:46 1,000 96.2000 LSE 3344553
21/11/2025 10:45:14 700 96.2000 LSE 3345377
21/11/2025 10:45:21 100 96.2000 LSE 3345434
21/11/2025 10:49:21 1,431 96.0000 CHIX 3347934
21/11/2025 10:55:42 2,254 96.1000 LSE 3354715
21/11/2025 11:06:24 2,077 96.0000 LSE 3364319
21/11/2025 11:10:28 500 96.0000 CHIX 3368318
21/11/2025 11:11:07 970 96.0000 CHIX 3368882
21/11/2025 11:26:12 2,042 96.1000 LSE 3381235
21/11/2025 12:06:32 2,071 95.8000 LSE 3412172
21/11/2025 12:09:47 249 95.8000 Aquis 3414082
21/11/2025 12:09:47 1,296 95.7000 BATE 3414080
21/11/2025 12:23:04 2,009 95.8000 LSE 3424986
21/11/2025 12:23:04 1,135 95.8000 Aquis 3424984
21/11/2025 12:34:01 16 95.8000 LSE 3435487
21/11/2025 12:51:11 1,103 96.1000 LSE 3450745
21/11/2025 12:51:11 1,000 96.1000 LSE 3450743
21/11/2025 12:55:10 30 96.0000 LSE 3454191
21/11/2025 13:03:02 2,225 96.2000 LSE 3460506
21/11/2025 13:04:48 2,163 96.1000 LSE 3461531
21/11/2025 13:04:48 1,402 96.1000 CHIX 3461529
21/11/2025 13:04:48 1,306 96.1000 BATE 3461527
21/11/2025 13:26:42 455 96.4000 LSE 3479591
21/11/2025 13:26:42 1,213 96.4000 LSE 3479589
21/11/2025 13:41:12 1,486 96.4000 BATE 3494764
21/11/2025 13:41:12 2,011 96.5000 LSE 3494762
21/11/2025 13:54:35 1,936 96.4000 LSE 3507387
21/11/2025 13:54:35 1,394 96.4000 BATE 3507385
21/11/2025 14:02:41 2,043 96.6000 LSE 3517348
21/11/2025 14:02:41 1,393 96.6000 CHIX 3517346
21/11/2025 14:02:41 2,271 96.7000 LSE 3517341
21/11/2025 14:13:00 1,095 96.2000 Aquis 3529483
21/11/2025 14:13:00 1,469 96.3000 BATE 3529481
21/11/2025 14:13:00 2,028 96.3000 LSE 3529485
21/11/2025 14:31:27 1,321 95.6000 LSE 3559629
21/11/2025 14:56:30 1,188 96.4000 LSE 3618312
21/11/2025 14:56:30 1,000 96.4000 LSE 3618310
21/11/2025 15:11:00 1,353 96.5000 LSE 3653580
21/11/2025 15:11:00 500 96.5000 LSE 3653578
21/11/2025 15:11:17 300 96.5000 LSE 3654117
21/11/2025 15:11:17 102 96.5000 LSE 3654119
21/11/2025 15:20:12 2,153 96.3000 LSE 3672842
21/11/2025 15:20:12 2,495 96.3000 LSE 3672833
21/11/2025 15:20:12 497 96.3000 LSE 3672835
21/11/2025 15:20:12 1,338 96.3000 CHIX 3672828
21/11/2025 15:20:44 1,379 96.1000 BATE 3673748
21/11/2025 15:39:17 1 96.0000 LSE 3715281
21/11/2025 15:39:58 1,714 96.0000 LSE 3716322
21/11/2025 15:39:58 2,066 96.0000 LSE 3716320
21/11/2025 15:39:58 262 96.0000 LSE 3716318
21/11/2025 15:48:58 1,548 96.1000 BATE 3734350
21/11/2025 15:48:58 955 96.1000 LSE 3734348
21/11/2025 15:48:58 971 96.1000 LSE 3734352
21/11/2025 15:51:46 637 95.9000 Aquis 3741005
21/11/2025 15:51:46 2,081 95.9000 LSE 3741007
21/11/2025 15:58:45 626 95.8000 Aquis 3753674
21/11/2025 15:58:47 522 95.6000 BATE 3753723
21/11/2025 15:58:51 2,189 95.6000 LSE 3753852
21/11/2025 16:11:53 1,871 96.0000 LSE 3782752
21/11/2025 16:13:13 1,000 96.0000 LSE 3784823
21/11/2025 16:13:13 483 96.0000 BATE 3784821
21/11/2025 16:13:13 1,146 96.0000 LSE 3784825
21/11/2025 16:18:46 1,430 96.0000 CHIX 3798723
21/11/2025 16:18:46 856 96.0000 LSE 3798725
21/11/2025 16:18:46 8 96.0000 CHIX 3798721
21/11/2025 16:26:20 80 96.1000 LSE 3817744
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