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Card Factory plc announced on 12 November 2025 that it purchased 100,000 of its own ordinary shares through UBS AG London Branch on 11 November 2025. The shares were acquired at a volume weighted average price of 98.9437 pence, with a highest price of 100.00 pence and a lowest price of 97.40 pence, and will be held in treasury. Following this transaction, the Company's issued ordinary share capital comprises 351,595,922 shares, with an aggregate of 990,000 ordinary shares held in treasury.
| Date | 12 Nov 2025 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 1301H |
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12 November 2025 |
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Card Factory plc |
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Transactions in own shares |
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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. |
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Date of purchases: |
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11 November 2025 |
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No. of Ordinary Shares purchased |
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100,000 |
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Highest price paid per share (pence) |
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100.00 |
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Lowest price paid per share (pence) |
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97.40 |
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Volume weighted average price paid per Ordinary Share (pence) |
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98.9437 |
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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, 990,000 Ordinary Shares are held in treasury. The number of 350,605,922 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. |
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This disclosure is made pursuant to paragraph 9.6.6(R) of the Listing Rules. |
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The table below contains detailed information about the purchases made as part of the Share repurchase programme. |
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Enquiries: |
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Teneo +44 (0) 207 353 4200 |
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James Macey White / Anthony Di Natale cardfactory@teneo.com |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
98.9193 |
69,500 |
97.40 |
100.00 |
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BATS Europe |
99.0051 |
15,000 |
97.70 |
99.80 |
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Chi-X Europe |
98.9713 |
10,500 |
97.40 |
99.90 |
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Aquis |
99.0398 |
5,000 |
97.90 |
99.80 |
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Individual transactions: |
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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: |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
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11/11/2025 |
09:27:30 |
904 |
98.8000 |
Aquis |
2765702 |
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11/11/2025 |
12:02:09 |
1,173 |
97.9000 |
Aquis |
2932772 |
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11/11/2025 |
14:42:44 |
1,210 |
99.5000 |
Aquis |
3144956 |
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11/11/2025 |
15:06:00 |
495 |
99.5000 |
Aquis |
3208314 |
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11/11/2025 |
15:12:34 |
522 |
99.5000 |
Aquis |
3221182 |
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11/11/2025 |
15:44:12 |
696 |
99.8000 |
Aquis |
3290817 |
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11/11/2025 |
10:17:33 |
296 |
98.2000 |
BATE |
2825773 |
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11/11/2025 |
10:18:05 |
1,613 |
98.5000 |
BATE |
2826323 |
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11/11/2025 |
10:47:06 |
100 |
98.2000 |
BATE |
2858918 |
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11/11/2025 |
10:47:07 |
1,431 |
98.3000 |
BATE |
2858938 |
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11/11/2025 |
11:07:42 |
1,431 |
98.1000 |
BATE |
2879365 |
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11/11/2025 |
12:20:43 |
78 |
97.8000 |
BATE |
2947466 |
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11/11/2025 |
12:20:47 |
1,175 |
97.7000 |
BATE |
2947496 |
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11/11/2025 |
13:59:06 |
1,300 |
99.2000 |
BATE |
3061749 |
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11/11/2025 |
14:00:12 |
157 |
99.2000 |
BATE |
3064014 |
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11/11/2025 |
14:55:12 |
452 |
99.5000 |
BATE |
3178217 |
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11/11/2025 |
14:58:03 |
1,114 |
99.5000 |
BATE |
3184186 |
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11/11/2025 |
14:58:10 |
122 |
99.5000 |
BATE |
3184380 |
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11/11/2025 |
15:12:34 |
439 |
99.5000 |
BATE |
3221160 |
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11/11/2025 |
15:12:34 |
387 |
99.5000 |
BATE |
3221156 |
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11/11/2025 |
15:18:59 |
1,289 |
99.7000 |
BATE |
3233658 |
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11/11/2025 |
15:18:59 |
234 |
99.7000 |
BATE |
3233656 |
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11/11/2025 |
15:18:59 |
78 |
99.7000 |
BATE |
3233654 |
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11/11/2025 |
15:18:59 |
78 |
99.7000 |
BATE |
3233652 |
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11/11/2025 |
15:18:59 |
78 |
99.7000 |
BATE |
3233650 |
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11/11/2025 |
15:18:59 |
78 |
99.7000 |
BATE |
3233648 |
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11/11/2025 |
15:18:59 |
153 |
99.7000 |
BATE |
3233646 |
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11/11/2025 |
15:44:12 |
808 |
99.8000 |
BATE |
3290825 |
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11/11/2025 |
15:44:12 |
1,296 |
99.8000 |
BATE |
3290821 |
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11/11/2025 |
15:51:17 |
813 |
99.6000 |
BATE |
3305839 |
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11/11/2025 |
09:14:47 |
1,052 |
98.7000 |
CHIX |
2750360 |
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11/11/2025 |
09:24:42 |
393 |
98.7000 |
CHIX |
2762249 |
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11/11/2025 |
09:34:10 |
1,362 |
98.6000 |
CHIX |
2774288 |
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11/11/2025 |
10:55:09 |
18 |
98.1000 |
CHIX |
2867811 |
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11/11/2025 |
11:07:42 |
1,338 |
98.1000 |
CHIX |
2879363 |
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11/11/2025 |
12:41:55 |
1 |
97.4000 |
CHIX |
2968889 |
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11/11/2025 |
12:41:59 |
571 |
97.4000 |
CHIX |
2968914 |
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11/11/2025 |
12:42:26 |
1 |
97.4000 |
CHIX |
2969306 |
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11/11/2025 |
13:28:56 |
616 |
98.9000 |
CHIX |
3019746 |
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11/11/2025 |
14:00:12 |
1,267 |
99.2000 |
CHIX |
3064016 |
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11/11/2025 |
14:00:12 |
91 |
99.2000 |
CHIX |
3064012 |
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11/11/2025 |
14:45:40 |
1,170 |
99.5000 |
CHIX |
3153059 |
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11/11/2025 |
15:37:40 |
947 |
99.8000 |
CHIX |
3278487 |
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11/11/2025 |
15:44:12 |
537 |
99.8000 |
CHIX |
3290819 |
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11/11/2025 |
15:51:17 |
636 |
99.6000 |
CHIX |
3305841 |
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11/11/2025 |
16:25:05 |
500 |
99.9000 |
CHIX |
3388316 |
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11/11/2025 |
09:14:47 |
1,705 |
98.8000 |
LSE |
2750358 |
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11/11/2025 |
09:34:10 |
229 |
98.7000 |
LSE |
2774292 |
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11/11/2025 |
09:34:10 |
800 |
98.7000 |
LSE |
2774290 |
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11/11/2025 |
09:49:55 |
1,000 |
98.6000 |
LSE |
2795490 |
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11/11/2025 |
09:51:27 |
500 |
98.5000 |
LSE |
2797443 |
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11/11/2025 |
09:51:27 |
128 |
98.5000 |
LSE |
2797441 |
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11/11/2025 |
09:51:27 |
95 |
98.5000 |
LSE |
2797439 |
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11/11/2025 |
09:58:50 |
1,380 |
98.5000 |
LSE |
2805586 |
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11/11/2025 |
09:59:03 |
229 |
98.5000 |
LSE |
2805785 |
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11/11/2025 |
09:59:03 |
151 |
98.5000 |
LSE |
2805787 |
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11/11/2025 |
09:59:44 |
941 |
98.5000 |
LSE |
2806475 |
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11/11/2025 |
10:00:10 |
1,274 |
98.5000 |
LSE |
2807423 |
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11/11/2025 |
10:00:10 |
543 |
98.5000 |
LSE |
2807421 |
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11/11/2025 |
10:00:10 |
690 |
98.5000 |
LSE |
2807419 |
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11/11/2025 |
10:08:44 |
1,961 |
98.4000 |
LSE |
2815344 |
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11/11/2025 |
10:09:38 |
88 |
98.4000 |
LSE |
2816264 |
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11/11/2025 |
10:47:06 |
200 |
98.3000 |
LSE |
2858916 |
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11/11/2025 |
10:47:09 |
100 |
98.3000 |
LSE |
2858953 |
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11/11/2025 |
11:02:16 |
300 |
98.3000 |
LSE |
2874685 |
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11/11/2025 |
11:41:58 |
3,143 |
98.3000 |
LSE |
2915108 |
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11/11/2025 |
11:41:58 |
1,066 |
98.3000 |
LSE |
2915106 |
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11/11/2025 |
12:02:08 |
500 |
98.2000 |
LSE |
2932769 |
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11/11/2025 |
12:02:09 |
1,711 |
97.9000 |
LSE |
2932776 |
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11/11/2025 |
12:02:09 |
1,961 |
98.0000 |
LSE |
2932774 |
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11/11/2025 |
12:03:06 |
1,715 |
97.8000 |
LSE |
2933451 |
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11/11/2025 |
12:32:30 |
958 |
97.4000 |
LSE |
2959310 |
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11/11/2025 |
12:41:55 |
998 |
97.4000 |
LSE |
2968885 |
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11/11/2025 |
12:41:55 |
2,005 |
97.4000 |
LSE |
2968887 |
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11/11/2025 |
12:49:00 |
499 |
97.6000 |
LSE |
2975653 |
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11/11/2025 |
12:49:45 |
210 |
97.6000 |
LSE |
2976529 |
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11/11/2025 |
12:49:45 |
1,300 |
97.6000 |
LSE |
2976527 |
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11/11/2025 |
13:14:57 |
1,645 |
98.8000 |
LSE |
3005028 |
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11/11/2025 |
13:15:37 |
14 |
98.9000 |
LSE |
3006195 |
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11/11/2025 |
13:18:00 |
1,047 |
99.0000 |
LSE |
3008149 |
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11/11/2025 |
13:18:00 |
2,600 |
99.0000 |
LSE |
3008147 |
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11/11/2025 |
13:25:53 |
1,940 |
99.1000 |
LSE |
3016877 |
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11/11/2025 |
13:28:52 |
1,822 |
98.9000 |
LSE |
3019680 |
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11/11/2025 |
13:56:08 |
3,240 |
99.3000 |
LSE |
3057974 |
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11/11/2025 |
14:02:24 |
500 |
99.3000 |
LSE |
3066551 |
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11/11/2025 |
14:42:01 |
1,438 |
99.4000 |
LSE |
3143563 |
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11/11/2025 |
14:42:01 |
354 |
99.4000 |
LSE |
3143561 |
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11/11/2025 |
14:42:01 |
2,007 |
99.4000 |
LSE |
3143559 |
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11/11/2025 |
14:42:01 |
1,824 |
99.4000 |
LSE |
3143557 |
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11/11/2025 |
14:42:01 |
1,699 |
99.4000 |
LSE |
3143555 |
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11/11/2025 |
14:51:23 |
1,641 |
99.6000 |
LSE |
3169445 |
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11/11/2025 |
14:51:23 |
1,623 |
99.6000 |
LSE |
3169443 |
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11/11/2025 |
14:55:41 |
1,030 |
99.6000 |
LSE |
3179208 |
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11/11/2025 |
14:55:41 |
907 |
99.6000 |
LSE |
3179206 |
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11/11/2025 |
15:10:40 |
1,624 |
99.7000 |
LSE |
3218095 |
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11/11/2025 |
15:12:34 |
653 |
99.5000 |
LSE |
3221162 |
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11/11/2025 |
15:12:34 |
992 |
99.5000 |
LSE |
3221158 |
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11/11/2025 |
15:12:34 |
1,624 |
99.5000 |
LSE |
3221154 |
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11/11/2025 |
15:25:30 |
527 |
100.0000 |
LSE |
3253051 |
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11/11/2025 |
15:25:30 |
1,264 |
100.0000 |
LSE |
3253049 |
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11/11/2025 |
15:31:59 |
923 |
100.0000 |
LSE |
3266256 |
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11/11/2025 |
15:31:59 |
775 |
100.0000 |
LSE |
3266254 |
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11/11/2025 |
15:37:40 |
46 |
99.8000 |
LSE |
3278493 |
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11/11/2025 |
15:37:40 |
31 |
99.8000 |
LSE |
3278495 |
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11/11/2025 |
15:37:40 |
176 |
99.8000 |
LSE |
3278491 |
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11/11/2025 |
15:37:40 |
77 |
99.8000 |
LSE |
3278489 |
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11/11/2025 |
15:44:12 |
1,256 |
99.8000 |
LSE |
3290829 |
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11/11/2025 |
15:44:12 |
1,717 |
99.8000 |
LSE |
3290827 |
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11/11/2025 |
15:44:12 |
77 |
99.8000 |
LSE |
3290823 |
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11/11/2025 |
15:51:17 |
1,971 |
99.5000 |
LSE |
3305843 |
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11/11/2025 |
15:57:59 |
494 |
99.5000 |
LSE |
3319236 |
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11/11/2025 |
16:24:57 |
1,432 |
99.9000 |
LSE |
3386154 |
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11/11/2025 |
16:24:57 |
130 |
99.9000 |
LSE |
3386156 |