REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 9638J Card Factory PLC 03 December 2025
03 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: 02 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 98.40
Lowest price paid per share (pence) 95.70
Volume weighted average price paid per Ordinary Share (pence) 96.6956
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, 2,510,000 Ordinary Shares are held in treasury. The
number of 349,085,922 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 96.6536 70,000 95.70 97.60
BATS Europe 96.6516 15,000 95.80 97.80
Chi-X Europe 96.8724 10,000 95.80 98.40
Aquis 97.0623 5,000 95.80 98.00
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
02/12/2025 11:37:48 1,206 97.7000 Aquis 2673450
02/12/2025 11:37:48 1,523 98.0000 Aquis 2673444
02/12/2025 14:35:01 1,116 96.4000 Aquis 2858268
02/12/2025 15:11:01 1,155 95.8000 Aquis 2948907
02/12/2025 11:37:48 4,110 97.8000 BATE 2673446
02/12/2025 12:11:31 1,046 96.6000 BATE 2701502
02/12/2025 12:11:31 450 96.6000 BATE 2701500
02/12/2025 13:57:30 1,394 96.4000 BATE 2798819
02/12/2025 13:57:30 766 96.4000 BATE 2798817
02/12/2025 13:57:30 800 96.4000 BATE 2798815
02/12/2025 14:35:01 1,484 96.4000 BATE 2858264
02/12/2025 15:07:01 1,534 96.0000 BATE 2937171
02/12/2025 15:09:44 459 96.0000 BATE 2943801
02/12/2025 15:09:44 799 96.0000 BATE 2943799
02/12/2025 15:56:02 839 95.8000 BATE 3053470
02/12/2025 15:58:37 1,319 95.9000 BATE 3057540
02/12/2025 11:37:48 1,487 98.1000 CHIX 2673442
02/12/2025 11:37:48 1,487 98.4000 CHIX 2673440
02/12/2025 12:02:02 447 96.9000 CHIX 2693677
02/12/2025 12:02:02 77 96.9000 CHIX 2693675
02/12/2025 12:02:02 815 96.9000 CHIX 2693673
02/12/2025 13:53:32 1,489 96.6000 CHIX 2793855
02/12/2025 14:35:01 199 96.6000 CHIX 2858270
02/12/2025 14:35:01 537 96.6000 CHIX 2858266
02/12/2025 15:03:21 43 95.9000 CHIX 2926603
02/12/2025 15:09:48 651 95.9000 CHIX 2943935
02/12/2025 15:09:48 756 95.9000 CHIX 2943937
02/12/2025 15:28:31 519 95.8000 CHIX 2991618
02/12/2025 15:29:31 740 95.8000 CHIX 2993682
02/12/2025 15:58:41 396 95.9000 CHIX 3057676
02/12/2025 15:59:03 89 95.8000 CHIX 3058286
02/12/2025 15:59:10 268 95.8000 CHIX 3058512
02/12/2025 11:37:48 4,181 97.5000 LSE 2673456
02/12/2025 11:37:48 8,037 97.5000 LSE 2673454
02/12/2025 11:37:48 66 97.6000 LSE 2673452
02/12/2025 11:37:48 1,744 97.6000 LSE 2673448
02/12/2025 11:37:49 2,394 96.8000 LSE 2673467
02/12/2025 11:37:49 1,861 97.3000 LSE 2673465
02/12/2025 12:11:25 1,218 96.8000 LSE 2701447
02/12/2025 12:11:25 2,125 96.8000 LSE 2701445
02/12/2025 12:11:25 800 96.8000 LSE 2701443
02/12/2025 12:15:01 656 96.6000 LSE 2704140
02/12/2025 12:15:06 1,612 96.6000 LSE 2704199
02/12/2025 12:45:58 400 96.5000 LSE 2730354
02/12/2025 12:49:47 1,554 96.5000 LSE 2733303
02/12/2025 12:49:47 75 96.5000 LSE 2733301
02/12/2025 12:49:47 2,204 96.5000 LSE 2733305
02/12/2025 13:17:26 56 96.4000 LSE 2757557
02/12/2025 13:27:45 242 97.0000 LSE 2766614
02/12/2025 13:27:45 800 97.0000 LSE 2766612
02/12/2025 13:27:45 1,600 97.0000 LSE 2766610
02/12/2025 13:27:45 600 97.0000 LSE 2766608
02/12/2025 13:35:19 2,156 97.0000 LSE 2775664
02/12/2025 13:41:11 648 96.9000 LSE 2780781
02/12/2025 13:41:11 1,421 96.9000 LSE 2780779
02/12/2025 13:53:32 2,389 96.7000 LSE 2793857
02/12/2025 14:20:37 2,206 96.5000 LSE 2826528
02/12/2025 14:24:08 2,201 96.5000 LSE 2829683
02/12/2025 14:32:00 200 96.4000 LSE 2849298
02/12/2025 14:35:01 1,925 96.4000 LSE 2858272
02/12/2025 14:35:01 2,211 96.4000 LSE 2858274
02/12/2025 14:54:11 2,077 96.4000 LSE 2902377
02/12/2025 15:03:07 62 96.2000 LSE 2926175
02/12/2025 15:03:07 2,086 96.2000 LSE 2926173
02/12/2025 15:03:07 2,077 96.2000 LSE 2926171
02/12/2025 15:03:08 2,098 96.0000 LSE 2926179
02/12/2025 15:09:52 291 95.7000 LSE 2944068
02/12/2025 15:12:56 381 95.8000 LSE 2952689
02/12/2025 15:15:33 786 95.8000 LSE 2959882
02/12/2025 15:15:36 649 95.8000 LSE 2959950
02/12/2025 15:22:15 522 95.9000 LSE 2973040
02/12/2025 15:22:16 805 96.0000 LSE 2973083
02/12/2025 15:41:11 352 96.1000 LSE 3020397
02/12/2025 15:41:11 174 96.1000 LSE 3020395
02/12/2025 15:41:11 802 96.1000 LSE 3020399
02/12/2025 15:43:26 815 95.9000 LSE 3027796
02/12/2025 15:44:27 815 95.9000 LSE 3029436
02/12/2025 15:45:28 460 95.9000 LSE 3032914
02/12/2025 15:46:28 32 95.9000 LSE 3034550
02/12/2025 15:46:32 6 95.9000 LSE 3034693
02/12/2025 15:47:28 805 95.9000 LSE 3036120
02/12/2025 15:48:00 1,087 95.9000 LSE 3037028
02/12/2025 15:48:29 123 95.9000 LSE 3037730
02/12/2025 15:56:55 839 95.9000 LSE 3055032
02/12/2025 15:57:37 781 95.9000 LSE 3056052
02/12/2025 16:04:43 791 95.9000 LSE 3071106
02/12/2025 16:05:40 819 95.9000 LSE 3075210
02/12/2025 16:06:39 562 95.9000 LSE 3077215
02/12/2025 16:07:27 493 96.0000 LSE 3078530
02/12/2025 16:07:27 828 96.0000 LSE 3078528
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