REG - Card Factory PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8092I Card Factory PLC 25 November 2025
25 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: 24 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 96.50
Lowest price paid per share (pence) 94.90
Volume weighted average price paid per Ordinary Share (pence) 95.6108
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,1,910,000 Ordinary Shares are held in treasury. The
number of 349,685,922 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 95.5820 70,830 94.90 96.50
BATS Europe 95.6361 14,170 95.00 96.40
Chi-X Europe 95.7371 10,000 95.20 96.50
Aquis 95.6945 5,000 94.90 96.40
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
24/11/2025 09:03:00 2,216 96.4000 LSE 2993725
24/11/2025 09:03:00 954 96.4000 BATE 2993723
24/11/2025 09:03:00 1,353 96.4000 CHIX 2993721
24/11/2025 09:03:00 508 96.4000 BATE 2993719
24/11/2025 09:03:00 1,492 96.4000 BATE 2993717
24/11/2025 09:03:00 1,003 96.4000 Aquis 2993715
24/11/2025 09:03:00 23 96.4000 BATE 2993713
24/11/2025 09:03:00 10 96.4000 CHIX 2993711
24/11/2025 09:23:23 693 96.2000 LSE 3018734
24/11/2025 09:23:23 1,488 96.2000 LSE 3018732
24/11/2025 09:25:24 41 96.2000 LSE 3021763
24/11/2025 09:27:26 57 96.2000 LSE 3024260
24/11/2025 10:03:17 1,434 96.5000 CHIX 3067182
24/11/2025 10:05:14 2,033 96.5000 LSE 3069848
24/11/2025 10:14:19 2,005 96.0000 LSE 3079337
24/11/2025 10:14:26 70 96.0000 LSE 3079468
24/11/2025 10:18:32 350 95.9000 LSE 3083972
24/11/2025 10:28:56 1,832 95.9000 LSE 3094968
24/11/2025 10:28:56 214 95.9000 LSE 3094966
24/11/2025 10:42:04 245 96.0000 LSE 3108684
24/11/2025 10:42:04 735 96.0000 LSE 3108682
24/11/2025 10:43:27 272 95.9000 LSE 3109691
24/11/2025 10:45:59 1,854 95.9000 LSE 3112863
24/11/2025 10:45:59 1,026 95.8000 Aquis 3112861
24/11/2025 10:45:59 1,291 95.9000 LSE 3112859
24/11/2025 10:45:59 352 95.9000 LSE 3112857
24/11/2025 10:51:22 2,055 95.6000 LSE 3117862
24/11/2025 10:51:22 142 95.6000 LSE 3117860
24/11/2025 10:59:55 454 95.5000 BATE 3125698
24/11/2025 11:09:01 113 95.7000 LSE 3134439
24/11/2025 11:27:40 959 95.8000 LSE 3153592
24/11/2025 11:27:40 1,000 95.8000 LSE 3153590
24/11/2025 11:27:41 1,822 95.7000 LSE 3153597
24/11/2025 11:27:41 1,313 95.7000 CHIX 3153595
24/11/2025 11:33:01 133 95.7000 LSE 3158569
24/11/2025 11:33:01 651 95.7000 BATE 3158567
24/11/2025 11:33:01 1,833 95.7000 LSE 3158565
24/11/2025 12:23:06 2,212 95.7000 LSE 3201917
24/11/2025 12:23:06 1,336 95.7000 BATE 3201919
24/11/2025 12:23:06 883 95.7000 BATE 3201915
24/11/2025 12:39:14 1,955 95.4000 LSE 3215997
24/11/2025 12:53:59 4,100 95.4000 LSE 3229582
24/11/2025 12:53:59 276 95.4000 CHIX 3229580
24/11/2025 12:53:59 1,200 95.4000 CHIX 3229578
24/11/2025 12:54:00 1,118 95.3000 BATE 3229588
24/11/2025 12:54:00 312 95.3000 BATE 3229586
24/11/2025 13:30:08 1,251 95.4000 LSE 3265664
24/11/2025 13:30:08 885 95.4000 LSE 3265662
24/11/2025 13:34:40 2,334 95.3000 LSE 3270341
24/11/2025 13:34:40 1,137 95.3000 Aquis 3270339
24/11/2025 13:34:40 38 95.3000 LSE 3270337
24/11/2025 13:41:24 1,156 95.2000 CHIX 3278790
24/11/2025 13:41:52 190 95.2000 CHIX 3279189
24/11/2025 13:42:05 38 95.1000 LSE 3279354
24/11/2025 13:42:31 363 95.1000 LSE 3279743
24/11/2025 13:42:37 513 95.1000 LSE 3279807
24/11/2025 13:45:18 1,106 95.1000 LSE 3283042
24/11/2025 14:09:30 2,306 95.0000 LSE 3312762
24/11/2025 14:10:36 143 95.0000 BATE 3315141
24/11/2025 14:10:44 386 95.0000 LSE 3315371
24/11/2025 14:11:12 1,154 95.0000 BATE 3315768
24/11/2025 14:11:14 115 94.9000 LSE 3315795
24/11/2025 14:11:36 217 94.9000 LSE 3316176
24/11/2025 14:11:39 17 94.9000 LSE 3316216
24/11/2025 14:11:39 1,619 94.9000 LSE 3316218
24/11/2025 14:21:24 362 94.9000 LSE 3329919
24/11/2025 14:32:26 231 94.9000 Aquis 3356705
24/11/2025 14:33:43 75 95.3000 LSE 3359758
24/11/2025 14:33:43 1,000 95.3000 LSE 3359756
24/11/2025 14:33:43 1,000 95.3000 LSE 3359754
24/11/2025 14:38:43 4,100 95.3000 LSE 3375447
24/11/2025 14:38:43 1,850 95.3000 LSE 3375445
24/11/2025 14:48:53 130 95.3000 BATE 3400687
24/11/2025 14:50:00 1,297 95.3000 LSE 3404868
24/11/2025 14:50:00 904 95.3000 LSE 3404863
24/11/2025 14:50:00 1,181 95.3000 BATE 3404860
24/11/2025 15:05:34 2,254 95.7000 LSE 3449877
24/11/2025 15:05:34 1,000 95.8000 LSE 3449873
24/11/2025 15:05:34 1,141 95.8000 LSE 3449875
24/11/2025 15:22:27 1,876 95.7000 LSE 3485353
24/11/2025 15:23:56 639 95.7000 Aquis 3487156
24/11/2025 15:25:15 2,125 95.5000 LSE 3494947
24/11/2025 15:25:15 657 95.5000 Aquis 3494945
24/11/2025 15:25:15 1,528 95.6000 CHIX 3494943
24/11/2025 15:25:15 1,263 95.6000 BATE 3494941
24/11/2025 15:43:08 56 95.4000 LSE 3527559
24/11/2025 15:44:26 276 95.6000 LSE 3529601
24/11/2025 15:44:29 1,951 95.6000 LSE 3529725
24/11/2025 15:48:45 1,244 95.5000 BATE 3538866
24/11/2025 15:49:14 200 95.4000 LSE 3539826
24/11/2025 15:56:11 52 95.5000 BATE 3557159
24/11/2025 16:00:08 307 95.5000 Aquis 3566505
24/11/2025 16:00:08 1,379 95.4000 LSE 3566503
24/11/2025 16:00:08 1,944 95.4000 LSE 3566501
24/11/2025 16:00:08 1,950 95.4000 LSE 3566499
24/11/2025 16:00:08 271 95.4000 CHIX 3566497
24/11/2025 16:00:08 1,269 95.4000 CHIX 3566495
24/11/2025 16:00:52 1,272 95.3000 BATE 3567645
24/11/2025 16:20:37 401 95.4000 LSE 3612860
24/11/2025 16:20:37 141 95.4000 LSE 3612858
24/11/2025 16:20:37 23 95.4000 LSE 3612856
24/11/2025 16:20:37 204 95.4000 LSE 3612854
24/11/2025 16:20:37 61 95.4000 LSE 3612852
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