REG - Card Factory PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9095K Card Factory PLC 10 December 2025
10 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: 09 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.70
Lowest price paid per share (pence) 96.50
Volume weighted average price paid per Ordinary Share (pence) 97.1490
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, 2,995,266 Ordinary Shares are held in treasury. The
number of 348,600,656 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 97.1145 70,210 96.60 97.70
BATS Europe 97.2680 15,000 96.80 97.70
Chi-X Europe 97.2023 9,790 96.80 97.60
Aquis 97.1736 5,000 96.50 97.60
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
09/12/2025 09:15:11 14 96.5000 Aquis 2656666
09/12/2025 09:20:28 2,898 96.6000 LSE 2662486
09/12/2025 09:20:28 1,939 96.6000 LSE 2662484
09/12/2025 09:20:28 3,600 96.6000 LSE 2662482
09/12/2025 09:20:28 4,500 96.6000 LSE 2662480
09/12/2025 09:31:56 1,302 97.0000 LSE 2675719
09/12/2025 09:31:56 900 97.0000 LSE 2675717
09/12/2025 09:39:32 132 97.0000 LSE 2685529
09/12/2025 09:39:32 600 97.0000 LSE 2685527
09/12/2025 09:45:28 1,017 96.8000 CHIX 2694257
09/12/2025 09:58:32 2,000 97.1000 LSE 2709901
09/12/2025 09:58:38 504 96.8000 CHIX 2709986
09/12/2025 09:58:38 296 96.8000 CHIX 2709984
09/12/2025 10:15:08 785 96.8000 LSE 2726362
09/12/2025 10:15:52 565 96.8000 CHIX 2727237
09/12/2025 10:16:30 576 96.8000 LSE 2727644
09/12/2025 10:16:30 335 96.8000 CHIX 2727635
09/12/2025 10:20:51 458 96.8000 LSE 2731856
09/12/2025 10:20:51 2,216 96.9000 LSE 2731854
09/12/2025 10:20:56 1,556 96.8000 LSE 2731897
09/12/2025 10:36:43 1,017 97.0000 Aquis 2745663
09/12/2025 10:39:47 900 96.9000 BATE 2748250
09/12/2025 10:39:47 1,863 96.9000 BATE 2748252
09/12/2025 10:39:47 1,414 96.9000 BATE 2748254
09/12/2025 10:56:49 1 97.0000 LSE 2764541
09/12/2025 11:49:10 187 97.1000 CHIX 2808373
09/12/2025 11:49:10 376 97.1000 LSE 2808370
09/12/2025 11:49:10 1,800 97.1000 LSE 2808367
09/12/2025 11:49:10 4,421 97.2000 LSE 2808365
09/12/2025 11:49:10 33 97.2000 LSE 2808363
09/12/2025 11:54:37 1,539 97.0000 CHIX 2813033
09/12/2025 11:55:05 914 97.0000 Aquis 2814394
09/12/2025 11:55:11 1 97.0000 Aquis 2814465
09/12/2025 11:57:43 241 97.0000 Aquis 2816326
09/12/2025 11:59:37 302 97.1000 LSE 2817726
09/12/2025 11:59:37 302 97.1000 LSE 2817724
09/12/2025 11:59:37 159 97.1000 LSE 2817722
09/12/2025 11:59:37 535 97.1000 LSE 2817720
09/12/2025 12:30:08 2,232 96.9000 LSE 2845890
09/12/2025 12:30:08 1,382 96.9000 BATE 2845888
09/12/2025 13:21:14 2,355 97.1000 LSE 2891322
09/12/2025 13:21:20 84 97.0000 LSE 2891392
09/12/2025 13:21:20 1,800 97.0000 LSE 2891390
09/12/2025 13:25:10 2,275 96.9000 LSE 2895296
09/12/2025 13:33:12 999 96.8000 BATE 2903563
09/12/2025 13:33:12 817 96.8000 Aquis 2903561
09/12/2025 13:33:12 364 96.8000 BATE 2903567
09/12/2025 13:33:12 199 96.8000 Aquis 2903565
09/12/2025 13:33:18 1,065 96.7000 LSE 2903703
09/12/2025 13:33:18 785 96.7000 LSE 2903701
09/12/2025 13:42:35 617 96.9000 LSE 2914723
09/12/2025 13:42:36 1,513 96.9000 LSE 2914733
09/12/2025 14:32:44 289 97.3000 CHIX 2984771
09/12/2025 14:32:44 1,866 97.4000 LSE 2984769
09/12/2025 14:36:00 2,077 97.4000 LSE 2994348
09/12/2025 14:42:06 408 97.3000 CHIX 3006580
09/12/2025 14:45:06 239 97.5000 CHIX 3014144
09/12/2025 14:45:25 1,479 97.4000 CHIX 3014763
09/12/2025 14:45:25 1,812 97.4000 LSE 3014765
09/12/2025 14:53:00 1,809 97.7000 LSE 3032342
09/12/2025 14:59:00 2,065 97.7000 LSE 3043836
09/12/2025 14:59:01 2,203 97.6000 LSE 3043912
09/12/2025 14:59:01 1,632 97.6000 BATE 3043910
09/12/2025 14:59:01 846 97.6000 BATE 3043908
09/12/2025 14:59:01 1,199 97.6000 Aquis 3043906
09/12/2025 14:59:01 467 97.6000 BATE 3043904
09/12/2025 14:59:01 1,563 97.6000 CHIX 3043902
09/12/2025 14:59:01 1,022 97.6000 BATE 3043900
09/12/2025 15:18:26 77 97.5000 LSE 3085552
09/12/2025 15:19:39 517 97.6000 LSE 3087426
09/12/2025 15:20:26 526 97.6000 LSE 3090402
09/12/2025 15:20:26 1,074 97.6000 LSE 3090404
09/12/2025 15:36:07 279 97.6000 Aquis 3121196
09/12/2025 15:36:07 1,929 97.7000 LSE 3121194
09/12/2025 15:36:07 1,356 97.7000 BATE 3121192
09/12/2025 15:36:07 980 97.7000 BATE 3121190
09/12/2025 15:36:07 410 97.7000 BATE 3121188
09/12/2025 15:37:25 1,917 97.6000 LSE 3122928
09/12/2025 15:37:25 780 97.6000 CHIX 3122926
09/12/2025 15:37:25 319 97.6000 Aquis 3122924
09/12/2025 15:37:25 10 97.6000 CHIX 3122922
09/12/2025 15:47:25 2,188 97.5000 LSE 3140505
09/12/2025 15:47:26 610 97.4000 LSE 3140545
09/12/2025 15:47:26 569 97.4000 LSE 3140543
09/12/2025 15:47:26 673 97.4000 LSE 3140541
09/12/2025 16:01:06 1,365 97.4000 BATE 3167365
09/12/2025 16:01:18 139 97.3000 CHIX 3167589
09/12/2025 16:07:26 1,892 97.4000 LSE 3178881
09/12/2025 16:07:26 170 97.4000 LSE 3178879
09/12/2025 16:08:02 1 97.3000 CHIX 3179792
09/12/2025 16:10:05 18 97.3000 CHIX 3185463
09/12/2025 16:10:26 109 97.4000 LSE 3185980
09/12/2025 16:10:26 1,800 97.4000 LSE 3185978
09/12/2025 16:10:50 397 97.3000 CHIX 3186585
09/12/2025 16:14:25 24 97.3000 CHIX 3193179
09/12/2025 16:16:20 210 97.4000 LSE 3199718
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