REG - Card Factory PLC - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3495K Card Factory PLC 05 December 2025
05 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: 04 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 98.20
Lowest price paid per share (pence) 96.10
Volume weighted average price paid per Ordinary Share (pence) 97.5277
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, 2,710,000 Ordinary Shares are held in treasury. The
number of 348,885,922 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 97.5197 72,673 96.30 98.20
BATS Europe 97.4489 12,327 96.10 98.10
Chi-X Europe 97.5962 10,000 96.10 98.10
Aquis 97.7017 5,000 97.10 98.10
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
04/12/2025 10:06:02 900 97.1000 Aquis 2512667
04/12/2025 10:49:30 760 97.4000 Aquis 2550227
04/12/2025 11:57:09 174 97.1000 Aquis 2607683
04/12/2025 13:25:46 1,239 98.1000 Aquis 2692239
04/12/2025 15:07:11 737 97.9000 Aquis 2878682
04/12/2025 15:07:48 163 97.9000 Aquis 2879596
04/12/2025 15:09:01 210 97.9000 Aquis 2881917
04/12/2025 15:58:15 817 97.9000 Aquis 2987067
04/12/2025 08:48:11 1,352 96.1000 BATE 2432781
04/12/2025 10:50:21 1,089 97.3000 BATE 2551774
04/12/2025 10:52:28 420 97.3000 BATE 2553604
04/12/2025 11:57:09 1,416 97.1000 BATE 2607687
04/12/2025 11:57:09 1,389 97.1000 BATE 2607685
04/12/2025 12:59:56 392 97.6000 BATE 2663997
04/12/2025 12:59:56 897 97.6000 BATE 2663999
04/12/2025 13:30:42 1,372 98.1000 BATE 2698138
04/12/2025 14:22:37 51 97.9000 BATE 2762753
04/12/2025 14:22:37 1,357 97.9000 BATE 2762751
04/12/2025 14:48:48 1,313 98.1000 BATE 2829375
04/12/2025 15:49:01 1,279 97.8000 BATE 2968787
04/12/2025 08:48:11 1,278 96.1000 CHIX 2432779
04/12/2025 10:01:34 5 97.1000 CHIX 2508031
04/12/2025 10:40:39 24 97.5000 CHIX 2542497
04/12/2025 11:04:40 37 97.5000 CHIX 2564204
04/12/2025 11:20:10 1,390 97.6000 CHIX 2577597
04/12/2025 11:49:43 1,350 97.5000 CHIX 2601500
04/12/2025 13:25:46 1,333 98.1000 CHIX 2692237
04/12/2025 14:22:37 1,545 97.9000 CHIX 2762749
04/12/2025 15:00:48 1,418 98.0000 CHIX 2861837
04/12/2025 15:42:00 805 97.7000 CHIX 2955905
04/12/2025 16:01:48 815 97.9000 CHIX 2997094
04/12/2025 08:48:11 1,789 96.3000 LSE 2432776
04/12/2025 08:58:40 1,708 96.8000 LSE 2442782
04/12/2025 09:00:37 117 96.7000 LSE 2445774
04/12/2025 09:00:37 207 96.7000 LSE 2445772
04/12/2025 09:00:37 919 96.7000 LSE 2445770
04/12/2025 09:00:58 1,814 96.5000 LSE 2446381
04/12/2025 09:00:58 455 96.5000 LSE 2446379
04/12/2025 09:19:36 1,815 96.6000 LSE 2465170
04/12/2025 09:58:27 1,636 97.1000 LSE 2504660
04/12/2025 10:04:00 1,698 97.1000 LSE 2510474
04/12/2025 10:11:00 78 97.3000 LSE 2517067
04/12/2025 10:19:57 1,605 97.3000 LSE 2524158
04/12/2025 10:33:30 1,615 97.5000 LSE 2535977
04/12/2025 10:36:59 1,589 97.5000 LSE 2539217
04/12/2025 10:47:16 85 97.5000 LSE 2548232
04/12/2025 10:47:16 207 97.5000 LSE 2548230
04/12/2025 10:47:16 1 97.5000 LSE 2548228
04/12/2025 10:49:21 542 97.3000 LSE 2550137
04/12/2025 10:49:21 1,800 97.3000 LSE 2550135
04/12/2025 10:49:21 14 97.3000 LSE 2550133
04/12/2025 10:52:28 1,944 97.3000 LSE 2553606
04/12/2025 10:52:58 1,825 97.3000 LSE 2554007
04/12/2025 11:01:01 1,801 97.5000 LSE 2561875
04/12/2025 11:01:07 1,618 97.4000 LSE 2561958
04/12/2025 11:49:43 1,602 97.5000 LSE 2601504
04/12/2025 11:49:43 1,949 97.5000 LSE 2601502
04/12/2025 11:57:09 43 97.1000 LSE 2607691
04/12/2025 11:57:09 878 97.1000 LSE 2607689
04/12/2025 11:57:38 838 97.1000 LSE 2608072
04/12/2025 12:15:42 1,956 97.3000 LSE 2623764
04/12/2025 13:00:59 185 97.6000 LSE 2665823
04/12/2025 13:03:20 1,604 97.6000 LSE 2668045
04/12/2025 13:03:20 2,613 97.6000 LSE 2668043
04/12/2025 13:03:22 1,254 97.5000 LSE 2668082
04/12/2025 13:03:22 914 97.5000 LSE 2668080
04/12/2025 13:25:46 1,002 98.1000 LSE 2692243
04/12/2025 13:25:46 616 98.1000 LSE 2692241
04/12/2025 13:30:42 1,915 98.1000 LSE 2698140
04/12/2025 13:58:55 1,822 98.2000 LSE 2731300
04/12/2025 13:58:55 1,688 98.1000 LSE 2731298
04/12/2025 14:06:17 1,677 98.0000 LSE 2742190
04/12/2025 14:22:37 1,892 97.9000 LSE 2762755
04/12/2025 14:33:41 1,661 97.8000 LSE 2789922
04/12/2025 14:35:14 575 97.7000 LSE 2797186
04/12/2025 14:36:28 1,077 97.7000 LSE 2799588
04/12/2025 15:00:48 1,964 98.1000 LSE 2861835
04/12/2025 15:01:44 927 97.9000 LSE 2864679
04/12/2025 15:01:44 1,037 97.9000 LSE 2864677
04/12/2025 15:20:32 1,650 97.9000 LSE 2908811
04/12/2025 15:29:32 440 97.8000 LSE 2929659
04/12/2025 15:29:32 268 97.8000 LSE 2929657
04/12/2025 15:29:32 1,640 97.6000 LSE 2929653
04/12/2025 15:29:32 1,696 97.6000 LSE 2929655
04/12/2025 15:45:00 658 97.6000 LSE 2961637
04/12/2025 15:54:13 486 97.8000 LSE 2979162
04/12/2025 15:56:13 1,664 97.8000 LSE 2984080
04/12/2025 16:00:48 1,165 97.9000 LSE 2995245
04/12/2025 16:01:48 1,045 97.8000 LSE 2997098
04/12/2025 16:01:48 717 97.9000 LSE 2997096
04/12/2025 16:17:48 2,673 98.1000 LSE 3033928
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