REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 1612J Card Factory PLC 27 November 2025
27 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: 26 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.50
Lowest price paid per share (pence) 95.30
Volume weighted average price paid per Ordinary Share (pence) 96.6040
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, 2,110,000 Ordinary Shares are held in treasury. The
number of 349,485,922 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 96.5777 70,000 95.30 97.50
BATS Europe 96.7018 15,000 95.70 97.40
Chi-X Europe 96.6711 10,000 96.30 97.50
Aquis 96.5448 5,000 96.10 97.30
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
26/11/2025 09:09:08 1,241 96.1000 Aquis 2682465
26/11/2025 12:00:25 1,133 96.3000 Aquis 2826437
26/11/2025 14:28:11 257 96.6000 Aquis 2979254
26/11/2025 14:28:11 670 96.6000 Aquis 2979243
26/11/2025 14:50:10 89 96.6000 Aquis 3030364
26/11/2025 14:50:10 632 96.6000 Aquis 3030366
26/11/2025 16:10:50 978 97.3000 Aquis 3196897
26/11/2025 09:00:40 811 96.3000 BATE 2675343
26/11/2025 09:00:40 128 96.3000 BATE 2675339
26/11/2025 09:05:32 461 96.3000 BATE 2679637
26/11/2025 09:05:32 1,098 96.3000 BATE 2679639
26/11/2025 09:05:32 320 96.3000 BATE 2679641
26/11/2025 09:50:01 1,346 96.6000 BATE 2718231
26/11/2025 11:48:53 1,478 96.4000 BATE 2816424
26/11/2025 12:17:10 1,290 95.7000 BATE 2840532
26/11/2025 14:55:59 130 96.7000 BATE 3042046
26/11/2025 14:56:00 792 96.7000 BATE 3042098
26/11/2025 14:56:13 172 96.7000 BATE 3042573
26/11/2025 14:56:15 1,367 96.7000 BATE 3042603
26/11/2025 14:56:17 34 96.7000 BATE 3042682
26/11/2025 14:56:17 800 96.7000 BATE 3042680
26/11/2025 15:20:19 456 96.7000 BATE 3101199
26/11/2025 16:10:50 4,317 97.4000 BATE 3196895
26/11/2025 09:00:40 406 96.3000 CHIX 2675345
26/11/2025 09:00:40 64 96.3000 CHIX 2675337
26/11/2025 09:05:32 942 96.3000 CHIX 2679635
26/11/2025 09:55:17 1,231 96.3000 CHIX 2722870
26/11/2025 09:55:17 175 96.3000 CHIX 2722868
26/11/2025 11:48:53 1,364 96.5000 CHIX 2816422
26/11/2025 13:43:03 1,331 96.7000 CHIX 2924074
26/11/2025 14:28:11 808 96.6000 CHIX 2979245
26/11/2025 14:28:11 639 96.6000 CHIX 2979241
26/11/2025 14:59:16 1,471 96.7000 CHIX 3047610
26/11/2025 16:09:02 1,569 97.5000 CHIX 3191889
26/11/2025 09:00:40 1,432 96.4000 LSE 2675341
26/11/2025 09:00:40 800 96.4000 LSE 2675335
26/11/2025 09:50:01 649 96.5000 LSE 2718237
26/11/2025 09:50:01 2,090 96.7000 LSE 2718235
26/11/2025 09:50:01 2,069 96.8000 LSE 2718233
26/11/2025 09:50:11 1,408 96.6000 LSE 2718341
26/11/2025 09:50:11 800 96.6000 LSE 2718339
26/11/2025 09:51:43 800 96.4000 LSE 2719831
26/11/2025 09:51:43 1,408 96.4000 LSE 2719833
26/11/2025 10:02:30 2,277 96.3000 LSE 2728088
26/11/2025 10:02:46 2,174 96.3000 LSE 2728242
26/11/2025 10:02:46 1,964 96.5000 LSE 2728239
26/11/2025 10:02:46 4,324 96.5000 LSE 2728237
26/11/2025 10:12:49 1,946 96.4000 LSE 2736272
26/11/2025 10:32:10 490 96.0000 LSE 2751889
26/11/2025 10:43:56 200 96.3000 LSE 2760691
26/11/2025 10:56:56 2,163 96.3000 LSE 2771242
26/11/2025 11:46:49 1,997 96.7000 LSE 2814991
26/11/2025 11:48:53 1,996 96.4000 LSE 2816426
26/11/2025 12:00:25 2,014 96.3000 LSE 2826439
26/11/2025 12:08:31 2,191 96.0000 LSE 2832668
26/11/2025 12:34:20 1 95.3000 LSE 2854718
26/11/2025 12:34:20 2,150 95.3000 LSE 2854720
26/11/2025 12:58:32 1,845 95.4000 LSE 2874560
26/11/2025 13:37:16 1,916 96.2000 LSE 2916872
26/11/2025 13:43:03 2,187 96.7000 LSE 2924076
26/11/2025 14:03:29 488 96.7000 LSE 2948358
26/11/2025 14:03:29 800 96.7000 LSE 2948356
26/11/2025 14:03:29 800 96.7000 LSE 2948354
26/11/2025 14:04:35 1 96.6000 LSE 2949258
26/11/2025 14:09:13 1,986 96.7000 LSE 2954857
26/11/2025 14:28:10 1,978 96.7000 LSE 2979236
26/11/2025 14:38:10 1,850 96.7000 LSE 3003861
26/11/2025 14:42:10 2,140 96.7000 LSE 3011407
26/11/2025 14:50:10 1,369 96.6000 LSE 3030368
26/11/2025 14:50:10 515 96.6000 LSE 3030370
26/11/2025 14:50:10 2,180 96.7000 LSE 3030362
26/11/2025 15:15:03 1,890 96.8000 LSE 3090271
26/11/2025 15:20:19 2,052 96.8000 LSE 3101197
26/11/2025 16:09:02 6,603 97.5000 LSE 3191887
26/11/2025 16:09:02 82 97.5000 LSE 3191885
26/11/2025 16:09:02 451 97.5000 LSE 3191883
26/11/2025 16:10:49 1,524 97.5000 LSE 3196881
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