REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 3541J Card Factory PLC 28 November 2025
28 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: 27 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 98.90
Lowest price paid per share (pence) 97.20
Volume weighted average price paid per Ordinary Share (pence) 98.3061
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, 2,210,000 Ordinary Shares are held in treasury. The
number of 349,385,922 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 98.3043 70,000 97.20 98.90
BATS Europe 98.2964 15,000 97.40 98.90
Chi-X Europe 98.3052 10,000 97.50 98.90
Aquis 98.3623 5,000 97.50 98.70
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
27/11/2025 09:43:56 1,048 97.5000 Aquis 2557224
27/11/2025 11:23:20 1,077 98.3000 Aquis 2624085
27/11/2025 13:34:59 1,198 98.7000 Aquis 2708283
27/11/2025 15:12:56 1,140 98.7000 Aquis 2804072
27/11/2025 16:03:20 205 98.7000 Aquis 2850573
27/11/2025 16:03:20 65 98.7000 Aquis 2850571
27/11/2025 16:09:27 267 98.7000 Aquis 2856425
27/11/2025 09:38:56 356 97.6000 BATE 2554011
27/11/2025 09:38:56 800 97.6000 BATE 2554009
27/11/2025 09:38:56 118 97.6000 BATE 2554007
27/11/2025 09:44:18 1,317 97.4000 BATE 2557410
27/11/2025 09:44:18 474 97.4000 BATE 2557408
27/11/2025 09:44:18 800 97.4000 BATE 2557406
27/11/2025 11:23:20 1,476 98.2000 BATE 2624083
27/11/2025 12:50:00 1,377 98.9000 BATE 2675805
27/11/2025 13:04:12 1,352 98.9000 BATE 2685529
27/11/2025 13:34:59 1,466 98.7000 BATE 2708285
27/11/2025 14:46:26 1,537 98.5000 BATE 2775179
27/11/2025 14:46:26 1,301 98.5000 BATE 2775177
27/11/2025 16:14:38 1,358 98.5000 BATE 2862252
27/11/2025 16:14:38 1,268 98.5000 BATE 2862250
27/11/2025 09:37:12 1,424 97.7000 CHIX 2552091
27/11/2025 09:40:31 273 97.5000 CHIX 2555242
27/11/2025 09:40:38 139 97.5000 CHIX 2555305
27/11/2025 09:40:38 1,034 97.5000 CHIX 2555303
27/11/2025 11:23:20 1,526 98.2000 CHIX 2624081
27/11/2025 13:04:12 757 98.9000 CHIX 2685531
27/11/2025 13:04:12 683 98.9000 CHIX 2685527
27/11/2025 14:28:06 1,417 98.3000 CHIX 2753583
27/11/2025 15:11:57 1,266 98.9000 CHIX 2802999
27/11/2025 15:53:33 1,481 98.7000 CHIX 2840344
27/11/2025 08:20:41 1,960 97.7000 LSE 2496287
27/11/2025 08:20:51 2,064 97.2000 LSE 2496389
27/11/2025 08:20:51 1,960 97.5000 LSE 2496387
27/11/2025 08:46:46 1,972 97.6000 LSE 2516625
27/11/2025 08:57:52 493 97.6000 LSE 2524167
27/11/2025 08:57:52 800 97.6000 LSE 2524165
27/11/2025 08:57:52 800 97.6000 LSE 2524163
27/11/2025 08:57:52 78 97.6000 LSE 2524161
27/11/2025 09:15:09 36 97.6000 LSE 2537899
27/11/2025 09:38:56 1,928 97.6000 LSE 2554017
27/11/2025 09:38:56 797 97.6000 LSE 2554015
27/11/2025 09:38:56 1,126 97.6000 LSE 2554013
27/11/2025 10:23:42 1,058 97.8000 LSE 2583872
27/11/2025 10:23:42 825 97.8000 LSE 2583870
27/11/2025 10:36:01 1,363 97.9000 LSE 2592183
27/11/2025 10:36:01 600 97.9000 LSE 2592181
27/11/2025 11:20:56 1,909 98.5000 LSE 2622678
27/11/2025 11:23:20 2,249 98.1000 LSE 2624089
27/11/2025 11:23:20 1,909 98.3000 LSE 2624087
27/11/2025 11:23:28 205 97.9000 LSE 2624148
27/11/2025 11:23:28 4 97.9000 LSE 2624146
27/11/2025 11:23:28 1,979 97.9000 LSE 2624144
27/11/2025 11:23:42 1,972 97.6000 LSE 2624290
27/11/2025 12:50:00 1,815 98.9000 LSE 2675809
27/11/2025 12:50:00 1,585 98.9000 LSE 2675807
27/11/2025 12:50:00 2,003 98.9000 LSE 2675803
27/11/2025 13:04:12 1,061 98.9000 LSE 2685535
27/11/2025 13:04:12 800 98.9000 LSE 2685533
27/11/2025 13:06:50 316 98.9000 LSE 2687338
27/11/2025 13:06:50 800 98.9000 LSE 2687336
27/11/2025 13:06:50 981 98.9000 LSE 2687334
27/11/2025 13:06:59 236 98.9000 LSE 2687414
27/11/2025 13:29:10 231 98.8000 LSE 2702361
27/11/2025 13:29:10 1,864 98.8000 LSE 2702363
27/11/2025 13:34:59 2,200 98.7000 LSE 2708287
27/11/2025 13:42:56 2,081 98.3000 LSE 2715003
27/11/2025 13:45:26 1,392 98.2000 LSE 2717091
27/11/2025 13:45:26 805 98.2000 LSE 2717089
27/11/2025 14:05:16 2,152 98.3000 LSE 2734650
27/11/2025 14:28:06 1,173 98.3000 LSE 2753587
27/11/2025 14:28:06 973 98.3000 LSE 2753585
27/11/2025 14:46:26 2,217 98.6000 LSE 2775175
27/11/2025 14:58:36 2,046 98.8000 LSE 2788238
27/11/2025 15:03:36 1,981 98.8000 LSE 2794558
27/11/2025 15:03:37 277 98.7000 LSE 2794580
27/11/2025 15:11:57 2,109 98.9000 LSE 2803001
27/11/2025 15:12:56 2,232 98.7000 LSE 2804074
27/11/2025 15:53:08 2,207 98.6000 LSE 2840028
27/11/2025 16:03:20 1,817 98.6000 LSE 2850569
27/11/2025 16:03:20 2,173 98.6000 LSE 2850567
27/11/2025 16:14:15 2,386 98.6000 LSE 2862017
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