REG - Card Factory PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7696J Card Factory PLC 02 December 2025
02 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: 01 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 98.50
Lowest price paid per share (pence) 95.90
Volume weighted average price paid per Ordinary Share (pence) 96.8857
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, 2,410,000 Ordinary Shares are held in treasury. The
number of 349,185,922 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 96.8183 70,000 95.90 97.50
BATS Europe 97.0426 15,000 96.10 97.90
Chi-X Europe 97.0678 10,000 96.30 98.50
Aquis 96.9944 5,000 96.30 97.50
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
01/12/2025 09:01:50 1,099 97.7000 Aquis 3100536
01/12/2025 12:31:10 1,244 96.3000 Aquis 3279238
01/12/2025 13:53:27 1,100 96.6000 Aquis 3352572
01/12/2025 15:18:56 626 97.4000 Aquis 3520242
01/12/2025 15:25:14 675 97.2000 Aquis 3541088
01/12/2025 16:10:41 256 97.5000 Aquis 3645343
01/12/2025 09:01:50 1,343 97.9000 BATE 3100534
01/12/2025 09:12:04 12 97.4000 BATE 3110955
01/12/2025 09:15:09 450 97.4000 BATE 3114132
01/12/2025 09:15:09 966 97.4000 BATE 3114130
01/12/2025 12:18:29 1,321 96.4000 BATE 3269746
01/12/2025 12:18:29 1,411 96.4000 BATE 3269744
01/12/2025 12:59:12 406 96.1000 BATE 3302531
01/12/2025 12:59:55 522 96.1000 BATE 3303170
01/12/2025 13:31:09 1,274 96.6000 BATE 3331533
01/12/2025 14:37:38 1,301 97.0000 BATE 3419699
01/12/2025 14:58:00 1,120 97.2000 BATE 3466234
01/12/2025 14:59:51 620 97.2000 BATE 3469605
01/12/2025 14:59:51 780 97.2000 BATE 3469603
01/12/2025 14:59:51 411 97.2000 BATE 3469601
01/12/2025 15:24:46 324 97.2000 BATE 3536358
01/12/2025 15:24:46 1,127 97.2000 BATE 3536356
01/12/2025 16:07:50 1,612 97.6000 BATE 3636508
01/12/2025 09:01:50 1,552 98.5000 CHIX 3100528
01/12/2025 10:55:44 1,331 96.3000 CHIX 3201379
01/12/2025 12:18:29 1,348 96.4000 CHIX 3269742
01/12/2025 13:53:27 1,476 96.6000 CHIX 3352574
01/12/2025 14:23:44 1,521 96.8000 CHIX 3387659
01/12/2025 15:24:46 1,343 97.3000 CHIX 3536349
01/12/2025 16:04:55 661 97.3000 CHIX 3628123
01/12/2025 16:08:40 768 97.5000 CHIX 3637834
01/12/2025 09:15:09 2,218 97.4000 LSE 3114134
01/12/2025 09:19:46 2,034 96.8000 LSE 3117878
01/12/2025 09:39:29 1,987 96.4000 LSE 3135512
01/12/2025 09:55:23 1,828 95.9000 LSE 3148923
01/12/2025 10:04:36 2,180 96.2000 LSE 3156923
01/12/2025 10:16:45 898 96.2000 LSE 3167910
01/12/2025 10:17:33 222 96.2000 LSE 3168611
01/12/2025 10:20:17 181 96.3000 LSE 3171144
01/12/2025 10:20:32 1,845 96.4000 LSE 3171313
01/12/2025 10:29:36 2,082 96.6000 LSE 3177731
01/12/2025 10:33:16 2,117 96.6000 LSE 3181433
01/12/2025 10:55:44 2,158 96.4000 LSE 3201377
01/12/2025 11:18:50 1,885 96.3000 LSE 3221751
01/12/2025 11:18:50 150 96.3000 LSE 3221749
01/12/2025 12:02:00 291 96.4000 LSE 3257206
01/12/2025 12:18:29 1,796 96.4000 LSE 3269750
01/12/2025 12:18:29 2,203 96.4000 LSE 3269748
01/12/2025 12:30:43 2,006 96.3000 LSE 3278825
01/12/2025 13:29:35 1,446 96.8000 LSE 3329238
01/12/2025 13:30:32 10 96.8000 LSE 3331068
01/12/2025 13:30:32 657 96.8000 LSE 3331066
01/12/2025 13:31:07 1,964 96.7000 LSE 3331495
01/12/2025 13:31:09 2,121 96.6000 LSE 3331535
01/12/2025 13:31:09 1,901 96.6000 LSE 3331537
01/12/2025 13:53:27 2,101 96.6000 LSE 3352576
01/12/2025 14:23:44 1,817 96.8000 LSE 3387661
01/12/2025 14:23:44 2,077 96.8000 LSE 3387667
01/12/2025 14:23:44 1,907 96.8000 LSE 3387663
01/12/2025 14:23:44 1,996 96.8000 LSE 3387665
01/12/2025 14:37:38 1,932 97.1000 LSE 3419697
01/12/2025 14:44:08 2,027 97.1000 LSE 3432752
01/12/2025 14:59:51 1,971 97.2000 LSE 3469609
01/12/2025 14:59:51 2,008 97.4000 LSE 3469607
01/12/2025 15:16:50 2,042 97.4000 LSE 3516530
01/12/2025 15:18:56 2,002 97.4000 LSE 3520244
01/12/2025 15:24:46 2,088 97.3000 LSE 3536351
01/12/2025 15:30:31 1,934 97.1000 LSE 3552802
01/12/2025 15:46:10 225 97.1000 LSE 3586587
01/12/2025 15:46:10 119 97.1000 LSE 3586589
01/12/2025 15:49:27 2,197 97.4000 LSE 3591964
01/12/2025 15:56:34 2,169 97.4000 LSE 3608513
01/12/2025 16:08:17 1,818 97.5000 LSE 3637227
01/12/2025 16:08:40 1,390 97.4000 LSE 3637836
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