REG - Card Factory PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5762J Card Factory PLC 01 December 2025
01 December 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: 28 November 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 98.90
Lowest price paid per share (pence) 97.70
Volume weighted average price paid per Ordinary Share (pence) 98.3129
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, 2,310,000 Ordinary Shares are held in treasury. The
number of 349,285,922 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 98.3200 70,000 97.90 98.80
BATS Europe 98.3043 15,000 97.70 98.90
Chi-X Europe 98.2438 10,000 97.70 98.80
Aquis 98.3761 5,000 97.90 98.50
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
28/11/2025 10:07:20 1,024 98.7000 Aquis 2559516
28/11/2025 11:37:47 1,056 98.4000 Aquis 2622266
28/11/2025 13:59:40 1,198 97.9000 Aquis 2723722
28/11/2025 15:23:40 1,127 98.5000 Aquis 2875618
28/11/2025 15:53:40 595 98.5000 Aquis 2925677
28/11/2025 08:14:18 1,452 98.9000 BATE 2479248
28/11/2025 09:14:02 600 97.8000 BATE 2519700
28/11/2025 09:14:02 844 97.8000 BATE 2519698
28/11/2025 11:35:20 1,400 98.6000 BATE 2621076
28/11/2025 11:41:15 1,305 98.1000 BATE 2624291
28/11/2025 12:58:56 1,549 98.2000 BATE 2673687
28/11/2025 13:59:40 1,059 97.7000 BATE 2723743
28/11/2025 13:59:40 57 97.7000 BATE 2723741
28/11/2025 13:59:40 258 97.7000 BATE 2723739
28/11/2025 15:00:12 1,480 98.3000 BATE 2833399
28/11/2025 15:00:12 1,315 98.3000 BATE 2833401
28/11/2025 15:49:27 1,315 98.5000 BATE 2918592
28/11/2025 15:49:27 1,427 98.5000 BATE 2918590
28/11/2025 16:15:50 939 98.5000 BATE 2968478
28/11/2025 08:14:18 1,491 98.8000 CHIX 2479246
28/11/2025 10:26:58 1,437 98.5000 CHIX 2574818
28/11/2025 12:47:07 1,495 98.2000 CHIX 2666060
28/11/2025 13:59:40 1,542 97.8000 CHIX 2723737
28/11/2025 13:59:40 1,540 97.7000 CHIX 2723728
28/11/2025 15:29:14 1,546 98.4000 CHIX 2885301
28/11/2025 15:57:38 949 98.4000 CHIX 2932401
28/11/2025 08:14:18 1,991 98.8000 LSE 2479250
28/11/2025 08:40:23 1,847 98.3000 LSE 2496131
28/11/2025 08:50:28 2,225 98.2000 LSE 2503146
28/11/2025 08:56:20 2,086 98.1000 LSE 2507126
28/11/2025 09:08:16 1,857 97.9000 LSE 2515788
28/11/2025 09:42:55 1,948 98.5000 LSE 2541246
28/11/2025 09:45:58 2,107 98.5000 LSE 2543567
28/11/2025 10:07:20 2,182 98.6000 LSE 2559518
28/11/2025 10:21:46 291 98.6000 LSE 2570628
28/11/2025 10:26:46 2,069 98.6000 LSE 2574681
28/11/2025 10:26:58 2,571 98.5000 LSE 2574820
28/11/2025 11:19:09 1,965 98.7000 LSE 2611336
28/11/2025 11:23:33 2,299 98.6000 LSE 2613830
28/11/2025 11:41:15 2,212 98.2000 LSE 2624293
28/11/2025 12:39:00 2,112 98.3000 LSE 2660647
28/11/2025 12:47:07 1,887 98.2000 LSE 2666062
28/11/2025 12:58:58 1,498 98.2000 LSE 2673718
28/11/2025 13:05:48 1,980 98.2000 LSE 2679180
28/11/2025 13:05:48 1,906 98.2000 LSE 2679182
28/11/2025 13:05:48 1,959 98.2000 LSE 2679184
28/11/2025 13:29:17 3,009 98.2000 LSE 2695102
28/11/2025 13:51:31 1,810 98.1000 LSE 2716951
28/11/2025 13:59:40 2,196 97.9000 LSE 2723726
28/11/2025 13:59:40 2,097 97.9000 LSE 2723724
28/11/2025 14:51:31 1,167 98.1000 LSE 2812747
28/11/2025 14:51:31 271 98.1000 LSE 2812745
28/11/2025 15:00:12 2,121 98.3000 LSE 2833405
28/11/2025 15:00:12 2,019 98.3000 LSE 2833403
28/11/2025 15:18:24 2,052 98.4000 LSE 2866665
28/11/2025 15:29:14 1,868 98.4000 LSE 2885303
28/11/2025 15:49:27 2,106 98.5000 LSE 2918596
28/11/2025 15:49:27 3,122 98.5000 LSE 2918594
28/11/2025 16:29:06 7,002 98.3000 LSE 2997749
28/11/2025 16:29:06 168 98.3000 LSE 2997747
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