|
|
|
|
|
|
|
17 November 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Card Factory plc |
|
|
|
|
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: |
|
|
|
|
14 November 2025 |
|
|
No. of Ordinary Shares purchased |
|
120,000 |
||||
|
Highest price paid per share (pence) |
|
96.80 |
||||
|
Lowest price paid per share (pence) |
|
95.70 |
||||
|
Volume weighted average price paid per Ordinary Share (pence) |
|
96.2126 |
||||
|
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, 1,310,000 Ordinary Shares are held in treasury. The number of 350,285,922 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: |
||||||
|
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 |
96.2105 |
90,000 |
95.70 |
96.80 |
|
|
BATS Europe |
96.2066 |
15,000 |
95.70 |
96.70 |
|
|
Chi-X Europe |
96.1793 |
10,000 |
95.90 |
96.70 |
|
|
Aquis |
96.3356 |
5,000 |
95.90 |
96.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
14/11/2025 |
09:00:31 |
1,167 |
96.1000 |
Aquis |
2541249 |
|
14/11/2025 |
12:54:50 |
1,018 |
95.9000 |
Aquis |
2758896 |
|
14/11/2025 |
14:59:30 |
1,083 |
96.7000 |
Aquis |
2954233 |
|
14/11/2025 |
14:59:30 |
132 |
96.7000 |
Aquis |
2954231 |
|
14/11/2025 |
15:21:44 |
63 |
96.7000 |
Aquis |
3018853 |
|
14/11/2025 |
15:26:26 |
638 |
96.5000 |
Aquis |
3030638 |
|
14/11/2025 |
16:07:19 |
899 |
96.5000 |
Aquis |
3127331 |
|
14/11/2025 |
09:58:58 |
600 |
96.2000 |
BATE |
2595193 |
|
14/11/2025 |
10:07:41 |
783 |
96.2000 |
BATE |
2602998 |
|
14/11/2025 |
11:02:29 |
1,396 |
96.2000 |
BATE |
2651855 |
|
14/11/2025 |
11:02:29 |
149 |
96.2000 |
BATE |
2651853 |
|
14/11/2025 |
11:46:48 |
1,284 |
95.9000 |
BATE |
2694707 |
|
14/11/2025 |
11:46:48 |
201 |
95.9000 |
BATE |
2694703 |
|
14/11/2025 |
11:49:57 |
1,452 |
95.7000 |
BATE |
2697303 |
|
14/11/2025 |
13:45:55 |
894 |
96.0000 |
BATE |
2815321 |
|
14/11/2025 |
14:07:25 |
540 |
95.9000 |
BATE |
2845048 |
|
14/11/2025 |
14:11:41 |
615 |
95.9000 |
BATE |
2850753 |
|
14/11/2025 |
14:11:41 |
172 |
95.9000 |
BATE |
2850751 |
|
14/11/2025 |
14:17:50 |
1,352 |
96.3000 |
BATE |
2858201 |
|
14/11/2025 |
14:26:00 |
383 |
96.2000 |
BATE |
2870535 |
|
14/11/2025 |
14:26:00 |
1,033 |
96.2000 |
BATE |
2870533 |
|
14/11/2025 |
15:21:44 |
1,407 |
96.6000 |
BATE |
3018851 |
|
14/11/2025 |
15:28:11 |
472 |
96.4000 |
BATE |
3033650 |
|
14/11/2025 |
15:45:10 |
1,487 |
96.7000 |
BATE |
3073755 |
|
14/11/2025 |
15:55:19 |
780 |
96.6000 |
BATE |
3098467 |
|
14/11/2025 |
09:01:00 |
1,362 |
95.9000 |
CHIX |
2541734 |
|
14/11/2025 |
10:05:05 |
589 |
96.2000 |
CHIX |
2601165 |
|
14/11/2025 |
10:06:55 |
264 |
96.2000 |
CHIX |
2602420 |
|
14/11/2025 |
10:07:41 |
537 |
96.2000 |
CHIX |
2603000 |
|
14/11/2025 |
11:02:27 |
169 |
95.9000 |
CHIX |
2651828 |
|
14/11/2025 |
11:13:03 |
2 |
95.9000 |
CHIX |
2663618 |
|
14/11/2025 |
11:46:48 |
1,385 |
95.9000 |
CHIX |
2694705 |
|
14/11/2025 |
13:45:50 |
174 |
95.9000 |
CHIX |
2815207 |
|
14/11/2025 |
14:27:35 |
34 |
96.1000 |
CHIX |
2871977 |
|
14/11/2025 |
14:27:35 |
1,364 |
96.1000 |
CHIX |
2871979 |
|
14/11/2025 |
14:31:38 |
1,499 |
95.9000 |
CHIX |
2885841 |
|
14/11/2025 |
15:30:50 |
1,295 |
96.7000 |
CHIX |
3041358 |
|
14/11/2025 |
15:53:19 |
1,326 |
96.7000 |
CHIX |
3092629 |
|
14/11/2025 |
08:10:03 |
711 |
95.7000 |
LSE |
2485388 |
|
14/11/2025 |
08:10:03 |
1,400 |
95.7000 |
LSE |
2485386 |
|
14/11/2025 |
08:13:58 |
2,107 |
95.9000 |
LSE |
2490824 |
|
14/11/2025 |
08:19:34 |
158 |
95.7000 |
LSE |
2497326 |
|
14/11/2025 |
08:19:37 |
2,028 |
95.7000 |
LSE |
2497401 |
|
14/11/2025 |
08:57:11 |
2,060 |
96.3000 |
LSE |
2537565 |
|
14/11/2025 |
09:00:31 |
239 |
96.1000 |
LSE |
2541253 |
|
14/11/2025 |
09:00:31 |
1,618 |
96.1000 |
LSE |
2541251 |
|
14/11/2025 |
09:54:48 |
1,876 |
96.4000 |
LSE |
2591728 |
|
14/11/2025 |
09:54:48 |
2,206 |
96.4000 |
LSE |
2591726 |
|
14/11/2025 |
09:54:48 |
751 |
96.4000 |
LSE |
2591724 |
|
14/11/2025 |
10:11:01 |
433 |
96.2000 |
LSE |
2605697 |
|
14/11/2025 |
10:11:01 |
1,249 |
96.2000 |
LSE |
2605695 |
|
14/11/2025 |
10:11:01 |
191 |
96.2000 |
LSE |
2605693 |
|
14/11/2025 |
10:11:01 |
900 |
96.2000 |
LSE |
2605691 |
|
14/11/2025 |
10:15:18 |
1,701 |
96.0000 |
LSE |
2609208 |
|
14/11/2025 |
10:18:12 |
5 |
96.0000 |
LSE |
2611383 |
|
14/11/2025 |
10:18:12 |
159 |
96.0000 |
LSE |
2611381 |
|
14/11/2025 |
10:19:13 |
1 |
96.0000 |
LSE |
2612260 |
|
14/11/2025 |
10:35:52 |
1,211 |
96.0000 |
LSE |
2626604 |
|
14/11/2025 |
10:54:44 |
1,992 |
96.0000 |
LSE |
2642551 |
|
14/11/2025 |
10:54:44 |
744 |
96.0000 |
LSE |
2642549 |
|
14/11/2025 |
10:54:44 |
1 |
96.0000 |
LSE |
2642547 |
|
14/11/2025 |
11:04:42 |
807 |
96.1000 |
LSE |
2653489 |
|
14/11/2025 |
11:33:39 |
85 |
96.0000 |
LSE |
2682410 |
|
14/11/2025 |
11:33:59 |
600 |
96.0000 |
LSE |
2682592 |
|
14/11/2025 |
11:34:05 |
137 |
96.0000 |
LSE |
2682665 |
|
14/11/2025 |
11:34:20 |
100 |
96.0000 |
LSE |
2682811 |
|
14/11/2025 |
11:36:34 |
400 |
96.0000 |
LSE |
2685438 |
|
14/11/2025 |
11:38:55 |
321 |
96.0000 |
LSE |
2687014 |
|
14/11/2025 |
11:39:36 |
1,594 |
96.0000 |
LSE |
2687567 |
|
14/11/2025 |
11:39:36 |
199 |
96.0000 |
LSE |
2687565 |
|
14/11/2025 |
11:39:36 |
301 |
96.0000 |
LSE |
2687563 |
|
14/11/2025 |
11:49:57 |
2,212 |
95.8000 |
LSE |
2697305 |
|
14/11/2025 |
12:18:42 |
495 |
95.8000 |
LSE |
2724836 |
|
14/11/2025 |
12:18:42 |
1,400 |
95.8000 |
LSE |
2724834 |
|
14/11/2025 |
12:18:42 |
1,907 |
95.8000 |
LSE |
2724832 |
|
14/11/2025 |
12:36:00 |
1,880 |
95.9000 |
LSE |
2741876 |
|
14/11/2025 |
12:49:00 |
1,939 |
95.9000 |
LSE |
2753994 |
|
14/11/2025 |
12:54:51 |
300 |
96.0000 |
LSE |
2758919 |
|
14/11/2025 |
12:54:51 |
351 |
96.0000 |
LSE |
2758917 |
|
14/11/2025 |
12:54:51 |
59 |
96.0000 |
LSE |
2758915 |
|
14/11/2025 |
12:54:51 |
98 |
96.0000 |
LSE |
2758913 |
|
14/11/2025 |
13:04:25 |
1 |
95.8000 |
LSE |
2767540 |
|
14/11/2025 |
13:28:39 |
33 |
95.8000 |
LSE |
2792005 |
|
14/11/2025 |
13:29:08 |
52 |
95.8000 |
LSE |
2792368 |
|
14/11/2025 |
13:29:27 |
16 |
95.8000 |
LSE |
2792618 |
|
14/11/2025 |
13:34:27 |
3,778 |
96.1000 |
LSE |
2799330 |
|
14/11/2025 |
13:34:27 |
1,400 |
96.1000 |
LSE |
2799328 |
|
14/11/2025 |
13:35:01 |
400 |
96.1000 |
LSE |
2802163 |
|
14/11/2025 |
13:36:31 |
2,102 |
96.0000 |
LSE |
2803488 |
|
14/11/2025 |
13:55:47 |
1,844 |
96.1000 |
LSE |
2828979 |
|
14/11/2025 |
13:55:48 |
2,090 |
96.0000 |
LSE |
2829017 |
|
14/11/2025 |
14:11:41 |
1,867 |
95.9000 |
LSE |
2850755 |
|
14/11/2025 |
14:16:11 |
1,648 |
96.4000 |
LSE |
2856556 |
|
14/11/2025 |
14:16:11 |
144 |
96.4000 |
LSE |
2856554 |
|
14/11/2025 |
14:17:51 |
675 |
96.3000 |
LSE |
2858232 |
|
14/11/2025 |
14:17:51 |
1,400 |
96.3000 |
LSE |
2858230 |
|
14/11/2025 |
14:23:51 |
1,810 |
96.3000 |
LSE |
2866479 |
|
14/11/2025 |
14:31:38 |
1,811 |
96.0000 |
LSE |
2885839 |
|
14/11/2025 |
14:46:58 |
552 |
96.4000 |
LSE |
2926680 |
|
14/11/2025 |
14:46:58 |
1,400 |
96.4000 |
LSE |
2926678 |
|
14/11/2025 |
14:50:57 |
1,944 |
96.4000 |
LSE |
2937440 |
|
14/11/2025 |
14:58:01 |
68 |
96.7000 |
LSE |
2951696 |
|
14/11/2025 |
14:58:01 |
98 |
96.7000 |
LSE |
2951694 |
|
14/11/2025 |
14:59:30 |
1,977 |
96.7000 |
LSE |
2954235 |
|
14/11/2025 |
14:59:30 |
700 |
96.8000 |
LSE |
2954229 |
|
14/11/2025 |
14:59:30 |
818 |
96.8000 |
LSE |
2954227 |
|
14/11/2025 |
15:00:32 |
436 |
96.6000 |
LSE |
2964483 |
|
14/11/2025 |
15:00:32 |
1,400 |
96.6000 |
LSE |
2964481 |
|
14/11/2025 |
15:09:32 |
78 |
96.5000 |
LSE |
2988187 |
|
14/11/2025 |
15:19:13 |
101 |
96.5000 |
LSE |
3011503 |
|
14/11/2025 |
15:21:45 |
95 |
96.6000 |
LSE |
3018877 |
|
14/11/2025 |
15:22:04 |
803 |
96.6000 |
LSE |
3019359 |
|
14/11/2025 |
15:22:04 |
1,239 |
96.6000 |
LSE |
3019357 |
|
14/11/2025 |
15:22:04 |
1,337 |
96.6000 |
LSE |
3019355 |
|
14/11/2025 |
15:22:05 |
99 |
96.6000 |
LSE |
3019380 |
|
14/11/2025 |
15:23:46 |
1,199 |
96.6000 |
LSE |
3022456 |
|
14/11/2025 |
15:26:26 |
1,888 |
96.5000 |
LSE |
3030640 |
|
14/11/2025 |
15:39:24 |
1,176 |
96.6000 |
LSE |
3059313 |
|
14/11/2025 |
15:40:48 |
900 |
96.6000 |
LSE |
3063908 |
|
14/11/2025 |
15:47:19 |
66 |
96.7000 |
LSE |
3079147 |
|
14/11/2025 |
15:50:37 |
1,490 |
96.7000 |
LSE |
3087931 |
|
14/11/2025 |
15:50:37 |
352 |
96.7000 |
LSE |
3087933 |
|
14/11/2025 |
15:53:35 |
559 |
96.6000 |
LSE |
3093102 |
|
14/11/2025 |
15:55:19 |
1,740 |
96.6000 |
LSE |
3098473 |
|
14/11/2025 |
15:55:19 |
926 |
96.6000 |
LSE |
3098471 |
|
14/11/2025 |
15:55:19 |
392 |
96.6000 |
LSE |
3098469 |
|
14/11/2025 |
16:01:53 |
2,021 |
96.3000 |
LSE |
3116058 |
|
14/11/2025 |
16:09:33 |
895 |
96.3000 |
LSE |
3131210 |
|
14/11/2025 |
16:11:15 |
700 |
96.4000 |
LSE |
3136776 |
|
14/11/2025 |
16:11:15 |
327 |
96.4000 |
LSE |
3136774 |
|
14/11/2025 |
16:11:16 |
765 |
96.4000 |
LSE |
3136794 |
|
14/11/2025 |
16:11:16 |
21 |
96.4000 |
LSE |
3136791 |
|
14/11/2025 |
16:11:16 |
164 |
96.4000 |
LSE |
3136789 |
|
14/11/2025 |
16:13:20 |
812 |
96.4000 |
LSE |
3140674 |
|
14/11/2025 |
16:13:56 |
58 |
96.4000 |
LSE |
3141779 |
|
14/11/2025 |
16:16:11 |
407 |
96.5000 |
LSE |
3149125 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
