REG - Card Factory PLC - Transaction in Own Shares
08/12/2025 07:00
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RNS Number : 5335K Card Factory PLC 08 December 2025
08 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: 05 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 99.40
Lowest price paid per share (pence) 97.90
Volume weighted average price paid per Ordinary Share (pence) 98.8441
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, 2,810,000 Ordinary Shares are held in treasury. The
number of 348,785,922 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 98.8382 70,000 97.90 99.40
BATS Europe 98.8898 15,000 98.50 99.20
Chi-X Europe 98.9083 10,000 98.60 99.20
Aquis 98.6614 5,000 98.50 99.00
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
05/12/2025 10:30:02 1,248 98.7000 Aquis 2052163
05/12/2025 12:27:26 125 98.5000 Aquis 2138124
05/12/2025 12:28:24 1,028 98.5000 Aquis 2138557
05/12/2025 14:07:50 1,158 98.5000 Aquis 2239712
05/12/2025 15:02:20 626 99.0000 Aquis 2360689
05/12/2025 15:39:56 815 98.8000 Aquis 2446563
05/12/2025 10:30:06 1,021 98.7000 BATE 2052231
05/12/2025 10:30:06 245 98.7000 BATE 2052229
05/12/2025 11:40:26 1,348 98.9000 BATE 2105390
05/12/2025 11:40:26 2,313 98.9000 BATE 2105388
05/12/2025 14:07:50 1,503 98.5000 BATE 2239714
05/12/2025 14:53:13 1,559 99.2000 BATE 2325026
05/12/2025 14:53:13 2,011 99.2000 BATE 2325024
05/12/2025 15:05:49 837 99.0000 BATE 2371760
05/12/2025 15:11:17 1,277 98.9000 BATE 2385118
05/12/2025 15:11:17 653 99.0000 BATE 2385114
05/12/2025 15:47:17 1,513 98.7000 BATE 2463772
05/12/2025 16:08:47 104 98.6000 BATE 2510836
05/12/2025 16:15:33 482 98.6000 BATE 2530179
05/12/2025 16:15:33 134 98.6000 BATE 2530175
05/12/2025 09:53:11 1,266 98.7000 CHIX 2020219
05/12/2025 10:29:37 1,347 99.0000 CHIX 2051294
05/12/2025 11:23:03 1,308 99.1000 CHIX 2093438
05/12/2025 13:31:39 1,475 98.7000 CHIX 2194664
05/12/2025 14:53:13 1,460 99.2000 CHIX 2325022
05/12/2025 15:02:20 1,292 99.0000 CHIX 2360691
05/12/2025 15:28:31 811 98.8000 CHIX 2423597
05/12/2025 15:53:07 428 98.6000 CHIX 2475582
05/12/2025 15:59:30 613 98.7000 CHIX 2487321
05/12/2025 09:46:10 1,246 97.9000 LSE 2012509
05/12/2025 09:51:15 909 98.5000 LSE 2018416
05/12/2025 09:53:13 6,180 98.8000 LSE 2020269
05/12/2025 09:53:13 871 98.8000 LSE 2020267
05/12/2025 09:53:13 3,449 98.8000 LSE 2020265
05/12/2025 09:53:13 900 98.8000 LSE 2020263
05/12/2025 09:53:13 187 98.8000 LSE 2020261
05/12/2025 09:56:47 206 98.8000 LSE 2024282
05/12/2025 09:56:47 1,903 98.8000 LSE 2024280
05/12/2025 10:03:09 1,983 98.8000 LSE 2030433
05/12/2025 10:29:37 1,936 99.0000 LSE 2051296
05/12/2025 10:38:54 2,019 98.8000 LSE 2058400
05/12/2025 11:06:24 1,776 99.2000 LSE 2083135
05/12/2025 11:15:17 2,123 99.4000 LSE 2088719
05/12/2025 11:15:57 1,903 99.3000 LSE 2089189
05/12/2025 11:23:03 2,123 99.1000 LSE 2093440
05/12/2025 11:40:26 2,054 99.0000 LSE 2105386
05/12/2025 12:12:44 1,989 98.8000 LSE 2126737
05/12/2025 12:44:42 1 98.5000 LSE 2152317
05/12/2025 13:10:49 492 98.8000 LSE 2175360
05/12/2025 13:10:49 181 98.8000 LSE 2175358
05/12/2025 13:13:54 1 98.5000 LSE 2177691
05/12/2025 13:31:39 808 98.7000 LSE 2194670
05/12/2025 13:31:39 2,900 98.7000 LSE 2194668
05/12/2025 13:31:39 1,789 98.7000 LSE 2194666
05/12/2025 13:43:58 1,918 98.6000 LSE 2208456
05/12/2025 13:43:58 2,115 98.6000 LSE 2208458
05/12/2025 14:07:49 638 98.7000 LSE 2239683
05/12/2025 14:07:49 1,656 98.7000 LSE 2239681
05/12/2025 14:07:50 1,828 98.6000 LSE 2239716
05/12/2025 14:42:57 368 98.7000 LSE 2300153
05/12/2025 14:44:06 90 98.8000 LSE 2301881
05/12/2025 14:44:06 1,800 98.8000 LSE 2301879
05/12/2025 14:45:06 204 98.8000 LSE 2306436
05/12/2025 14:53:13 2,102 99.2000 LSE 2325028
05/12/2025 14:55:01 926 99.1000 LSE 2332235
05/12/2025 14:55:29 1,087 99.1000 LSE 2333257
05/12/2025 14:56:32 200 99.1000 LSE 2336143
05/12/2025 14:56:33 1,665 99.1000 LSE 2336146
05/12/2025 15:11:17 1,758 99.0000 LSE 2385116
05/12/2025 15:11:50 2,148 98.8000 LSE 2385973
05/12/2025 15:22:05 2,175 98.9000 LSE 2408055
05/12/2025 15:39:56 1,975 98.8000 LSE 2446565
05/12/2025 15:43:37 1,983 98.7000 LSE 2455026
05/12/2025 16:07:00 1 98.6000 LSE 2507998
05/12/2025 16:15:33 3,434 98.6000 LSE 2530177
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