REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 1557K Card Factory PLC 04 December 2025
04 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: 03 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.10
Lowest price paid per share (pence) 95.90
Volume weighted average price paid per Ordinary Share (pence) 96.4588
The Company notifies the market that at the date of this announcement the
Company's issued ordinary share capital comprises 352,595,922 ordinary shares
with a nominal value of 1p each ("Ordinary Shares") with each share carrying
one vote. In aggregate, 2,610,000 Ordinary Shares are held in treasury. The
number of 348,985,922 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 96.4999 70,211 96.00 97.00
BATS Europe 96.3414 14,789 95.90 97.00
Chi-X Europe 96.4050 10,000 95.90 97.10
Aquis 96.3374 5,000 95.90 96.60
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
03/12/2025 09:55:31 1,034 96.7000 Aquis 2417858
03/12/2025 11:27:53 1 96.3000 Aquis 2496685
03/12/2025 11:33:21 1,071 96.3000 Aquis 2500920
03/12/2025 13:21:58 1 96.6000 Aquis 2591509
03/12/2025 13:34:37 1,024 96.6000 Aquis 2604319
03/12/2025 15:01:50 1,158 95.9000 Aquis 2766402
03/12/2025 15:47:51 669 96.2000 Aquis 2860046
03/12/2025 15:47:51 42 96.2000 Aquis 2860044
03/12/2025 09:34:56 1,050 97.0000 BATE 2398283
03/12/2025 09:34:56 298 97.0000 BATE 2398279
03/12/2025 09:34:56 1,502 97.0000 BATE 2398277
03/12/2025 10:55:28 1,275 96.5000 BATE 2471393
03/12/2025 13:34:37 1,432 96.5000 BATE 2604323
03/12/2025 13:34:37 1,492 96.5000 BATE 2604321
03/12/2025 13:49:38 436 96.1000 BATE 2620835
03/12/2025 13:57:38 934 96.1000 BATE 2631581
03/12/2025 15:01:09 1,465 96.1000 BATE 2764673
03/12/2025 15:01:50 763 95.9000 BATE 2766396
03/12/2025 15:01:50 625 95.9000 BATE 2766398
03/12/2025 15:28:11 654 95.9000 BATE 2822597
03/12/2025 15:52:28 629 96.1000 BATE 2868678
03/12/2025 15:52:28 900 96.1000 BATE 2868676
03/12/2025 16:02:13 643 95.9000 BATE 2889098
03/12/2025 16:11:03 691 95.9000 BATE 2908418
03/12/2025 09:34:56 1,365 97.1000 CHIX 2398281
03/12/2025 09:55:31 1,135 96.5000 CHIX 2417862
03/12/2025 09:55:31 189 96.5000 CHIX 2417860
03/12/2025 11:33:21 1,377 96.3000 CHIX 2500916
03/12/2025 13:16:00 1,263 96.8000 CHIX 2584943
03/12/2025 15:01:09 1,336 96.1000 CHIX 2764675
03/12/2025 15:01:50 515 95.9000 CHIX 2766400
03/12/2025 15:01:50 843 95.9000 CHIX 2766404
03/12/2025 15:47:07 1,339 96.3000 CHIX 2858860
03/12/2025 16:00:22 638 96.1000 CHIX 2885581
03/12/2025 09:34:56 13 97.0000 LSE 2398290
03/12/2025 09:34:56 5,499 97.0000 LSE 2398288
03/12/2025 09:34:56 1,784 97.0000 LSE 2398285
03/12/2025 09:55:36 2,026 96.1000 LSE 2417924
03/12/2025 09:55:40 856 96.0000 LSE 2417972
03/12/2025 10:00:57 2,325 96.5000 LSE 2422539
03/12/2025 10:00:58 1,226 96.5000 LSE 2422580
03/12/2025 10:00:58 900 96.5000 LSE 2422578
03/12/2025 10:01:03 1,190 96.3000 LSE 2422767
03/12/2025 10:01:03 660 96.3000 LSE 2422765
03/12/2025 10:03:02 2,334 96.5000 LSE 2424168
03/12/2025 10:07:43 2,129 96.7000 LSE 2428192
03/12/2025 10:07:43 2,055 96.8000 LSE 2428190
03/12/2025 10:12:07 2,103 96.6000 LSE 2432177
03/12/2025 10:12:07 604 96.6000 LSE 2432175
03/12/2025 10:20:53 1,663 96.7000 LSE 2440473
03/12/2025 10:21:04 2,010 96.7000 LSE 2440638
03/12/2025 10:22:30 5,038 96.7000 LSE 2441621
03/12/2025 10:55:28 1,062 96.5000 LSE 2471391
03/12/2025 10:55:28 676 96.5000 LSE 2471389
03/12/2025 11:33:21 1,983 96.3000 LSE 2500918
03/12/2025 12:02:02 53 96.1000 LSE 2522353
03/12/2025 12:12:47 1 96.1000 LSE 2531749
03/12/2025 12:12:56 433 96.1000 LSE 2531844
03/12/2025 12:41:57 2,763 96.5000 LSE 2554283
03/12/2025 12:41:57 1,856 96.5000 LSE 2554281
03/12/2025 12:43:56 1,803 96.4000 LSE 2555419
03/12/2025 13:16:00 1,921 96.8000 LSE 2584941
03/12/2025 13:34:37 1,042 96.5000 LSE 2604329
03/12/2025 13:34:37 526 96.5000 LSE 2604327
03/12/2025 13:34:37 231 96.5000 LSE 2604325
03/12/2025 13:42:39 1,756 96.6000 LSE 2613427
03/12/2025 14:50:46 1,788 96.4000 LSE 2738494
03/12/2025 14:54:07 1,680 96.4000 LSE 2744491
03/12/2025 15:00:57 2,057 96.4000 LSE 2764042
03/12/2025 15:01:00 1,680 96.2000 LSE 2764267
03/12/2025 15:01:47 1,707 96.0000 LSE 2766277
03/12/2025 15:34:32 1,739 96.3000 LSE 2834511
03/12/2025 15:38:07 1,742 96.3000 LSE 2842347
03/12/2025 15:41:14 2,979 96.3000 LSE 2849166
03/12/2025 16:00:22 1,421 96.1000 LSE 2885585
03/12/2025 16:00:22 492 96.1000 LSE 2885583
03/12/2025 16:00:35 1,311 96.0000 LSE 2886200
03/12/2025 16:11:03 883 96.0000 LSE 2908415
03/12/2025 16:15:28 211 96.4000 LSE 2918445
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