REG - Card Factory PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 0873L Card Factory PLC 11 December 2025
11 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: 10 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.90
Lowest price paid per share (pence) 97.10
Volume weighted average price paid per Ordinary Share (pence) 97.5351
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, 3,095,266 Ordinary Shares are held in treasury. The
number of 348,500,656 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 97.5589 70,000 97.10 97.90
BATS Europe 97.5213 15,000 97.10 97.80
Chi-X Europe 97.4073 10,000 97.10 97.80
Aquis 97.4981 5,000 97.20 97.80
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
10/12/2025 08:00:24 2,101 97.2000 LSE 2519530
10/12/2025 08:01:41 1,028 97.1000 BATE 2522875
10/12/2025 08:01:41 433 97.1000 BATE 2522871
10/12/2025 08:01:41 458 97.1000 LSE 2522880
10/12/2025 08:01:41 1,266 97.1000 LSE 2522878
10/12/2025 08:01:41 1,120 97.2000 LSE 2522873
10/12/2025 08:01:41 736 97.2000 LSE 2522869
10/12/2025 08:01:41 160 97.2000 LSE 2522867
10/12/2025 09:14:56 1,560 97.5000 BATE 2596632
10/12/2025 09:16:29 841 97.3000 CHIX 2599078
10/12/2025 09:16:29 599 97.3000 CHIX 2599076
10/12/2025 09:18:52 928 97.2000 Aquis 2600956
10/12/2025 09:25:13 77 97.2000 Aquis 2608137
10/12/2025 10:16:44 163 97.3000 LSE 2655583
10/12/2025 10:16:44 100 97.3000 LSE 2655581
10/12/2025 10:50:14 947 97.2000 CHIX 2682089
10/12/2025 10:50:14 556 97.2000 CHIX 2682087
10/12/2025 11:09:05 1,897 97.4000 LSE 2698416
10/12/2025 11:09:05 70 97.4000 LSE 2698414
10/12/2025 11:09:05 1,988 97.5000 LSE 2698412
10/12/2025 11:27:53 1,848 97.6000 LSE 2711723
10/12/2025 11:40:54 51 97.6000 LSE 2721434
10/12/2025 11:43:46 1,170 97.6000 LSE 2722977
10/12/2025 11:43:46 585 97.6000 LSE 2722979
10/12/2025 11:44:12 5 97.6000 LSE 2723324
10/12/2025 11:44:12 259 97.6000 LSE 2723322
10/12/2025 11:44:12 300 97.5000 LSE 2723320
10/12/2025 12:16:56 1,048 97.4000 Aquis 2750146
10/12/2025 12:16:56 324 97.5000 BATE 2750142
10/12/2025 12:16:56 999 97.5000 BATE 2750140
10/12/2025 12:16:56 1,953 97.4000 LSE 2750150
10/12/2025 12:16:56 243 97.4000 LSE 2750148
10/12/2025 12:16:56 1,861 97.4000 LSE 2750144
10/12/2025 12:16:57 1,179 97.3000 BATE 2750153
10/12/2025 12:17:10 92 97.3000 BATE 2750253
10/12/2025 12:17:11 45 97.3000 BATE 2750260
10/12/2025 12:17:11 7 97.3000 BATE 2750258
10/12/2025 12:49:54 1,299 97.1000 CHIX 2775487
10/12/2025 12:49:54 2,859 97.1000 LSE 2775485
10/12/2025 12:50:40 248 97.1000 CHIX 2776720
10/12/2025 13:21:24 3,673 97.6000 LSE 2804302
10/12/2025 13:23:55 2,259 97.5000 LSE 2806025
10/12/2025 13:23:55 836 97.5000 LSE 2806023
10/12/2025 13:45:03 1,103 97.5000 Aquis 2827997
10/12/2025 13:45:03 1,291 97.5000 BATE 2827995
10/12/2025 13:45:03 2,189 97.6000 LSE 2827993
10/12/2025 13:47:52 1,531 97.4000 BATE 2830519
10/12/2025 13:47:52 1,490 97.4000 CHIX 2830521
10/12/2025 13:47:52 205 97.3000 LSE 2830525
10/12/2025 13:47:52 2,708 97.3000 LSE 2830523
10/12/2025 14:17:32 341 97.5000 LSE 2862738
10/12/2025 14:28:38 300 97.7000 LSE 2875932
10/12/2025 14:28:38 79 97.7000 LSE 2875930
10/12/2025 14:28:38 792 97.7000 LSE 2875928
10/12/2025 14:29:53 1 97.7000 LSE 2877222
10/12/2025 14:30:53 1,906 97.6000 LSE 2884591
10/12/2025 14:30:53 1,824 97.7000 LSE 2884589
10/12/2025 14:50:03 1,901 97.8000 LSE 2924332
10/12/2025 14:50:04 354 97.8000 BATE 2924354
10/12/2025 14:50:04 999 97.8000 BATE 2924352
10/12/2025 14:50:04 5,862 97.8000 LSE 2924360
10/12/2025 14:50:04 1,795 97.8000 LSE 2924358
10/12/2025 14:50:04 3,324 97.8000 LSE 2924356
10/12/2025 14:50:05 464 97.7000 BATE 2924419
10/12/2025 14:50:05 1,326 97.7000 CHIX 2924417
10/12/2025 14:53:03 1,062 97.8000 Aquis 2929461
10/12/2025 14:53:03 205 97.7000 BATE 2929465
10/12/2025 14:53:03 684 97.7000 BATE 2929463
10/12/2025 15:08:56 1,323 97.8000 BATE 2966430
10/12/2025 15:08:56 1,460 97.8000 CHIX 2966428
10/12/2025 15:08:56 1,901 97.8000 LSE 2966432
10/12/2025 15:08:56 2,158 97.8000 LSE 2966434
10/12/2025 15:13:38 743 97.6000 LSE 2975086
10/12/2025 15:20:24 1,081 97.9000 LSE 2988152
10/12/2025 15:20:24 1,005 97.9000 LSE 2988150
10/12/2025 15:25:00 1,052 97.8000 LSE 2996841
10/12/2025 15:25:01 901 97.8000 LSE 2997212
10/12/2025 15:33:11 782 97.6000 Aquis 3012619
10/12/2025 15:33:11 1,753 97.6000 LSE 3012621
10/12/2025 15:44:38 1,039 97.5000 LSE 3031738
10/12/2025 15:44:38 800 97.5000 LSE 3031736
10/12/2025 15:45:57 500 97.4000 CHIX 3035246
10/12/2025 15:48:38 78 97.5000 LSE 3038853
10/12/2025 15:48:38 1,600 97.5000 LSE 3038851
10/12/2025 15:48:38 2 97.5000 LSE 3038855
10/12/2025 15:48:38 252 97.5000 LSE 3038857
10/12/2025 15:55:01 78 97.4000 LSE 3050994
10/12/2025 15:55:01 799 97.4000 LSE 3050992
10/12/2025 15:55:59 598 97.4000 CHIX 3052098
10/12/2025 15:58:06 2,011 97.5000 LSE 3054709
10/12/2025 16:02:06 1,559 97.5000 LSE 3063443
10/12/2025 16:03:42 42 97.4000 CHIX 3065888
10/12/2025 16:06:23 207 97.6000 BATE 3072133
10/12/2025 16:10:01 94 97.4000 CHIX 3080017
10/12/2025 16:11:23 1,276 97.6000 BATE 3082126
10/12/2025 16:11:23 999 97.6000 BATE 3082124
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