REG - Card Factory PLC - Transaction in Own Shares
09/12/2025 07:00
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RNS Number : 7142K Card Factory PLC 09 December 2025
09 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: 08 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.90
Lowest price paid per share (pence) 96.60
Volume weighted average price paid per Ordinary Share (pence) 97.1405
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, 2,895,266 Ordinary Shares are held in treasury. The
number of 348,700,656 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 97.1741 70,000 96.70 97.90
BATS Europe 97.0139 15,000 96.60 97.30
Chi-X Europe 97.1036 10,000 96.60 97.60
Aquis 97.1247 5,000 96.70 97.40
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
08/12/2025 08:39:52 102 97.7000 LSE 2669011
08/12/2025 08:39:52 116 97.7000 LSE 2669009
08/12/2025 08:44:17 1,368 97.7000 LSE 2672723
08/12/2025 08:52:12 991 97.7000 LSE 2681457
08/12/2025 08:52:12 904 97.7000 LSE 2681455
08/12/2025 08:52:12 301 97.7000 LSE 2681453
08/12/2025 08:52:12 1,507 97.6000 CHIX 2681451
08/12/2025 08:52:48 1,012 97.4000 Aquis 2682005
08/12/2025 09:19:28 2,096 97.3000 LSE 2706119
08/12/2025 09:19:29 1,532 97.1000 BATE 2706134
08/12/2025 09:19:29 17 97.1000 BATE 2706136
08/12/2025 09:19:29 1,356 97.1000 BATE 2706132
08/12/2025 09:19:30 1,970 97.0000 LSE 2706149
08/12/2025 09:19:30 73 97.0000 LSE 2706141
08/12/2025 09:43:09 2,102 97.5000 LSE 2728474
08/12/2025 09:43:09 880 97.6000 LSE 2728472
08/12/2025 09:43:09 900 97.6000 LSE 2728470
08/12/2025 10:34:19 223 97.8000 LSE 2767593
08/12/2025 10:34:19 1,800 97.8000 LSE 2767591
08/12/2025 10:34:19 76 97.8000 LSE 2767589
08/12/2025 10:34:19 3,021 97.9000 LSE 2767587
08/12/2025 10:46:46 2,106 97.6000 LSE 2776625
08/12/2025 11:00:41 1,987 97.6000 LSE 2787514
08/12/2025 11:01:21 1,255 97.5000 LSE 2787897
08/12/2025 11:01:21 789 97.5000 LSE 2787899
08/12/2025 11:27:10 2,008 97.5000 LSE 2804696
08/12/2025 11:27:10 128 97.4000 LSE 2804694
08/12/2025 11:27:10 1,688 97.4000 LSE 2804692
08/12/2025 11:27:10 1,257 97.4000 CHIX 2804690
08/12/2025 11:27:10 1,187 97.4000 Aquis 2804688
08/12/2025 12:11:55 1,884 97.2000 LSE 2837678
08/12/2025 13:14:55 622 97.3000 BATE 2884438
08/12/2025 13:16:05 850 97.3000 BATE 2886170
08/12/2025 13:43:43 1,345 97.1000 CHIX 2910138
08/12/2025 13:43:43 1,440 97.1000 BATE 2910136
08/12/2025 13:43:43 1,149 97.1000 Aquis 2910140
08/12/2025 13:43:43 1,498 97.1000 CHIX 2910142
08/12/2025 13:43:43 2,077 97.2000 LSE 2910134
08/12/2025 13:57:00 1,988 97.2000 LSE 2923411
08/12/2025 14:00:34 912 97.0000 LSE 2926939
08/12/2025 14:06:07 1,943 97.0000 LSE 2932595
08/12/2025 14:06:07 1,106 97.0000 LSE 2932593
08/12/2025 14:06:07 224 97.0000 LSE 2932591
08/12/2025 14:18:35 1 96.8000 LSE 2943770
08/12/2025 14:35:22 2,641 97.2000 BATE 2980746
08/12/2025 14:35:51 1,993 97.2000 LSE 2981742
08/12/2025 14:35:51 2,024 97.2000 LSE 2981744
08/12/2025 14:36:48 598 97.1000 CHIX 2983454
08/12/2025 14:36:49 809 97.1000 CHIX 2983462
08/12/2025 14:45:03 801 97.0000 LSE 3000678
08/12/2025 14:45:03 2,024 97.0000 LSE 3000676
08/12/2025 14:45:03 1,100 97.0000 LSE 3000674
08/12/2025 14:45:03 1,434 97.0000 BATE 3000672
08/12/2025 14:48:56 775 96.8000 LSE 3009250
08/12/2025 14:48:56 900 96.8000 LSE 3009248
08/12/2025 14:48:56 565 96.8000 Aquis 3009246
08/12/2025 14:48:56 900 96.8000 LSE 3009244
08/12/2025 14:48:56 500 96.8000 Aquis 3009242
08/12/2025 14:48:56 180 96.8000 Aquis 3009240
08/12/2025 15:07:54 170 96.9000 LSE 3052746
08/12/2025 15:07:54 88 96.9000 LSE 3052748
08/12/2025 15:07:54 76 96.9000 LSE 3052744
08/12/2025 15:07:54 463 96.9000 LSE 3052742
08/12/2025 15:09:37 448 96.9000 LSE 3055441
08/12/2025 15:09:37 785 96.9000 LSE 3055439
08/12/2025 15:10:12 96 96.8000 BATE 3057840
08/12/2025 15:11:54 1,365 96.9000 LSE 3061675
08/12/2025 15:11:54 463 96.9000 LSE 3061673
08/12/2025 15:16:27 2,124 96.8000 LSE 3070936
08/12/2025 15:16:27 1,795 96.8000 LSE 3070934
08/12/2025 15:16:27 1,492 96.8000 BATE 3070932
08/12/2025 15:16:27 1,200 96.8000 BATE 3070930
08/12/2025 15:25:34 364 96.6000 CHIX 3092016
08/12/2025 15:34:21 749 96.7000 LSE 3107925
08/12/2025 15:34:21 2,078 96.9000 LSE 3107914
08/12/2025 15:34:21 647 96.9000 LSE 3107910
08/12/2025 15:34:21 398 96.9000 LSE 3107906
08/12/2025 15:34:21 170 96.9000 LSE 3107908
08/12/2025 15:37:18 882 96.7000 LSE 3114197
08/12/2025 15:37:18 534 96.7000 LSE 3114195
08/12/2025 15:37:18 1,261 96.7000 CHIX 3114193
08/12/2025 15:49:19 1 96.8000 LSE 3134241
08/12/2025 15:54:17 2,058 96.8000 LSE 3142197
08/12/2025 15:54:17 913 96.8000 LSE 3142199
08/12/2025 15:54:17 900 96.8000 LSE 3142201
08/12/2025 15:54:17 205 96.8000 LSE 3142203
08/12/2025 15:54:17 978 96.8000 CHIX 3142195
08/12/2025 15:54:17 1,451 96.8000 BATE 3142193
08/12/2025 15:54:17 383 96.8000 CHIX 3142191
08/12/2025 15:57:17 2,147 96.8000 LSE 3147626
08/12/2025 16:00:23 1,618 96.7000 LSE 3155087
08/12/2025 16:00:23 372 96.7000 LSE 3155085
08/12/2025 16:00:23 407 96.7000 Aquis 3155083
08/12/2025 16:05:12 97 96.6000 BATE 3164602
08/12/2025 16:13:53 393 96.6000 BATE 3178784
08/12/2025 16:16:58 379 96.6000 BATE 3186331
08/12/2025 16:16:58 230 96.7000 LSE 3186329
08/12/2025 16:16:58 785 96.7000 LSE 3186327
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