REG - Card Factory PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9854I Card Factory PLC 26 November 2025
26 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: 25 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 96.20
Lowest price paid per share (pence) 95.00
Volume weighted average price paid per Ordinary Share (pence) 95.5798
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, 2,010,000 Ordinary Shares are held in treasury. The
number of 349,585,922 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 95.5499 70,000 95.00 96.10
BATS Europe 95.6960 15,000 95.50 96.20
Chi-X Europe 95.6084 10,000 95.00 95.90
Aquis 95.5930 5,000 95.10 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
25/11/2025 09:35:32 1,249 95.1000 Aquis 2829465
25/11/2025 12:09:00 153 95.8000 Aquis 2936709
25/11/2025 12:17:57 146 95.7000 Aquis 2942812
25/11/2025 12:17:57 225 95.7000 Aquis 2942814
25/11/2025 12:31:34 1,064 95.4000 Aquis 2952070
25/11/2025 15:07:37 435 95.7000 Aquis 3201162
25/11/2025 15:21:07 1,055 96.0000 Aquis 3231510
25/11/2025 15:42:41 279 96.0000 Aquis 3275202
25/11/2025 15:42:41 78 96.0000 Aquis 3275200
25/11/2025 16:11:10 181 96.0000 Aquis 3337335
25/11/2025 16:11:10 109 96.0000 Aquis 3337333
25/11/2025 16:11:10 26 96.0000 Aquis 3337337
25/11/2025 12:17:57 913 95.5000 BATE 2942816
25/11/2025 12:17:57 637 95.5000 BATE 2942818
25/11/2025 13:34:15 3,905 95.5000 BATE 3016532
25/11/2025 13:34:15 941 95.5000 BATE 3016530
25/11/2025 13:49:38 1,152 95.7000 BATE 3033080
25/11/2025 13:53:22 90 95.7000 BATE 3037517
25/11/2025 14:02:37 1,404 95.7000 BATE 3047131
25/11/2025 14:02:37 278 95.7000 BATE 3047129
25/11/2025 14:39:41 1,495 95.7000 BATE 3112852
25/11/2025 15:00:32 1,494 95.8000 BATE 3181333
25/11/2025 15:48:00 1,314 96.2000 BATE 3288526
25/11/2025 16:04:27 1,377 96.0000 BATE 3321559
25/11/2025 08:07:09 1,550 95.0000 CHIX 2747923
25/11/2025 11:13:40 1,364 95.7000 CHIX 2901064
25/11/2025 13:07:25 125 95.4000 CHIX 2990246
25/11/2025 13:43:22 1,000 95.8000 CHIX 3026482
25/11/2025 13:43:22 1,000 95.8000 CHIX 3026480
25/11/2025 13:43:22 18 95.8000 CHIX 3026484
25/11/2025 14:02:37 1,422 95.8000 CHIX 3047126
25/11/2025 14:30:25 375 95.3000 CHIX 3089166
25/11/2025 14:47:51 1,543 95.5000 CHIX 3135922
25/11/2025 15:48:42 784 95.9000 CHIX 3289362
25/11/2025 15:56:45 443 95.9000 CHIX 3306325
25/11/2025 16:04:59 3 95.9000 CHIX 3322190
25/11/2025 16:06:07 373 95.9000 CHIX 3326271
25/11/2025 08:00:21 39 95.3000 LSE 2737845
25/11/2025 08:01:23 2,354 95.2000 LSE 2741168
25/11/2025 08:02:26 2,125 95.2000 LSE 2742791
25/11/2025 08:07:09 1,971 95.2000 LSE 2747921
25/11/2025 08:15:03 2,160 95.0000 LSE 2757777
25/11/2025 08:47:03 2,180 95.7000 LSE 2786549
25/11/2025 08:47:03 2,133 95.5000 LSE 2786547
25/11/2025 09:03:02 1,878 95.1000 LSE 2800980
25/11/2025 09:03:02 2,104 95.1000 LSE 2800978
25/11/2025 09:35:28 2,258 95.1000 LSE 2829424
25/11/2025 09:42:26 2,135 95.1000 LSE 2835796
25/11/2025 09:42:41 152 95.1000 LSE 2835990
25/11/2025 09:46:01 178 95.2000 LSE 2838736
25/11/2025 09:46:01 696 95.2000 LSE 2838734
25/11/2025 09:46:01 130 95.2000 LSE 2838732
25/11/2025 09:46:11 197 95.2000 LSE 2838970
25/11/2025 09:58:55 2,448 95.2000 LSE 2847933
25/11/2025 10:50:23 436 95.4000 LSE 2885363
25/11/2025 10:50:30 584 95.4000 LSE 2885477
25/11/2025 10:50:58 12 95.4000 LSE 2885705
25/11/2025 10:55:46 867 95.4000 LSE 2889107
25/11/2025 10:55:46 412 95.4000 LSE 2889109
25/11/2025 11:14:17 2,247 95.7000 LSE 2901583
25/11/2025 11:25:10 2,092 95.7000 LSE 2908855
25/11/2025 11:45:24 189 95.6000 LSE 2921480
25/11/2025 12:02:49 641 95.6000 LSE 2932532
25/11/2025 12:11:22 1 95.6000 LSE 2938678
25/11/2025 12:17:57 2,008 95.6000 LSE 2942810
25/11/2025 12:17:57 993 95.6000 LSE 2942808
25/11/2025 12:18:14 264 95.4000 LSE 2942932
25/11/2025 12:31:34 1,983 95.4000 LSE 2952072
25/11/2025 12:45:39 1,919 95.4000 LSE 2969180
25/11/2025 13:35:53 295 95.5000 LSE 3019686
25/11/2025 13:36:06 268 95.5000 LSE 3019814
25/11/2025 13:36:07 675 95.5000 LSE 3019821
25/11/2025 13:52:54 2,730 95.7000 LSE 3037194
25/11/2025 14:02:37 2,173 95.7000 LSE 3047133
25/11/2025 14:11:59 2,038 95.3000 LSE 3059623
25/11/2025 14:38:41 309 95.7000 LSE 3110101
25/11/2025 14:40:05 2,471 95.5000 LSE 3115005
25/11/2025 15:00:03 2,225 96.0000 LSE 3175866
25/11/2025 15:13:04 1,897 95.9000 LSE 3212509
25/11/2025 15:16:22 715 96.1000 LSE 3219320
25/11/2025 15:16:22 163 96.1000 LSE 3219318
25/11/2025 15:16:22 6 96.1000 LSE 3219316
25/11/2025 15:21:07 2,405 96.0000 LSE 3231512
25/11/2025 15:23:18 2,311 95.9000 LSE 3234419
25/11/2025 15:41:32 2,081 96.0000 LSE 3273446
25/11/2025 15:48:42 2,032 96.0000 LSE 3289360
25/11/2025 15:58:19 267 96.0000 LSE 3308591
25/11/2025 16:01:38 1,000 96.1000 LSE 3316990
25/11/2025 16:01:38 865 96.1000 LSE 3316992
25/11/2025 16:01:52 250 96.0000 LSE 3317376
25/11/2025 16:04:27 833 96.0000 LSE 3321563
25/11/2025 16:04:27 623 96.0000 LSE 3321561
25/11/2025 16:11:10 247 96.0000 LSE 3337339
25/11/2025 16:11:32 1,000 95.9000 LSE 3337733
25/11/2025 16:12:44 335 95.9000 LSE 3339289
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