REG - Card Factory PLC - Transaction in Own Shares
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RNS Number : 2887L Card Factory PLC 12 December 2025
12 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: 11 December 2025
No. of Ordinary Shares purchased 100,000
Highest price paid per share (pence) 97.40
Lowest price paid per share (pence) 96.00
Volume weighted average price paid per Ordinary Share (pence) 96.5668
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, 3,195,266 Ordinary Shares are held in treasury. The
number of 348,400,656 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 96.5619 70,000 96.00 97.40
BATS Europe 96.5834 15,000 96.20 97.40
Chi-X Europe 96.5623 10,000 96.00 97.40
Aquis 96.5956 5,000 96.20 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
11/12/2025 08:51:28 260 97.3000 BATE 2674758
11/12/2025 09:15:46 2,148 97.4000 LSE 2697202
11/12/2025 09:15:46 1,044 97.4000 CHIX 2697200
11/12/2025 09:15:46 1,566 97.4000 BATE 2697198
11/12/2025 09:15:46 447 97.4000 CHIX 2697196
11/12/2025 09:15:46 1,120 97.4000 Aquis 2697194
11/12/2025 09:27:33 400 97.2000 LSE 2706436
11/12/2025 09:27:33 985 97.2000 LSE 2706434
11/12/2025 09:27:33 783 97.2000 LSE 2706432
11/12/2025 09:27:48 2,210 97.1000 LSE 2706683
11/12/2025 10:04:25 1,438 97.0000 CHIX 2741250
11/12/2025 10:04:25 1,342 97.0000 BATE 2741248
11/12/2025 10:04:25 2,016 97.1000 LSE 2741246
11/12/2025 10:04:27 1,783 96.7000 LSE 2741271
11/12/2025 10:29:38 2,089 96.9000 LSE 2762917
11/12/2025 11:54:00 1,853 96.8000 LSE 2828862
11/12/2025 11:54:00 1,412 96.7000 BATE 2828860
11/12/2025 11:54:00 2,191 96.7000 LSE 2828864
11/12/2025 12:00:10 44 96.6000 Aquis 2834062
11/12/2025 12:05:28 983 96.6000 Aquis 2838698
11/12/2025 12:08:21 75 96.5000 BATE 2840654
11/12/2025 12:08:21 1,419 96.5000 BATE 2840652
11/12/2025 12:11:59 235 96.5000 CHIX 2843699
11/12/2025 12:12:12 384 96.4000 LSE 2843865
11/12/2025 12:19:11 1,550 96.5000 LSE 2848995
11/12/2025 12:36:55 159 96.4000 LSE 2863303
11/12/2025 12:59:55 250 96.2000 BATE 2881585
11/12/2025 13:03:33 351 96.6000 LSE 2884752
11/12/2025 13:03:33 264 96.6000 LSE 2884754
11/12/2025 13:03:33 535 96.5000 LSE 2884750
11/12/2025 13:07:50 2,187 96.5000 LSE 2888730
11/12/2025 13:07:53 467 96.4000 CHIX 2888774
11/12/2025 13:09:34 236 96.3000 LSE 2890025
11/12/2025 13:09:34 957 96.4000 CHIX 2890023
11/12/2025 13:10:40 356 96.4000 Aquis 2891477
11/12/2025 13:10:40 204 96.4000 Aquis 2891475
11/12/2025 13:12:51 444 96.2000 BATE 2893096
11/12/2025 13:12:51 876 96.4000 LSE 2893093
11/12/2025 13:12:51 849 96.4000 LSE 2893091
11/12/2025 13:17:51 810 96.4000 LSE 2897387
11/12/2025 13:17:51 331 96.4000 LSE 2897385
11/12/2025 13:19:51 827 96.4000 LSE 2899055
11/12/2025 13:19:51 140 96.4000 LSE 2899053
11/12/2025 13:19:51 483 96.4000 LSE 2899051
11/12/2025 13:27:16 366 96.3000 LSE 2906449
11/12/2025 13:32:36 1,133 96.3000 LSE 2911983
11/12/2025 13:32:37 1,600 96.4000 LSE 2911993
11/12/2025 13:32:37 685 96.4000 LSE 2911995
11/12/2025 13:32:37 604 96.4000 LSE 2911991
11/12/2025 13:36:30 560 96.4000 LSE 2917043
11/12/2025 13:36:30 1,600 96.4000 LSE 2917041
11/12/2025 13:36:32 327 96.4000 LSE 2917090
11/12/2025 13:36:32 382 96.3000 LSE 2917088
11/12/2025 13:47:32 990 96.3000 LSE 2927522
11/12/2025 13:47:32 8 96.3000 LSE 2927520
11/12/2025 13:47:32 200 96.3000 LSE 2927518
11/12/2025 13:58:41 1,289 96.2000 CHIX 2940165
11/12/2025 13:58:41 1,269 96.2000 BATE 2940163
11/12/2025 13:58:41 1,179 96.2000 Aquis 2940161
11/12/2025 13:58:41 635 96.2000 BATE 2940159
11/12/2025 14:20:14 178 96.0000 LSE 2969306
11/12/2025 14:29:08 1,531 96.0000 CHIX 2981036
11/12/2025 14:30:56 451 96.2000 LSE 2990103
11/12/2025 14:37:42 7 96.5000 LSE 3007294
11/12/2025 14:37:42 1 96.5000 LSE 3007292
11/12/2025 14:42:27 4,997 96.6000 LSE 3017196
11/12/2025 14:42:27 99 96.6000 LSE 3017194
11/12/2025 14:42:27 1 96.6000 LSE 3017192
11/12/2025 14:42:27 917 96.6000 LSE 3017190
11/12/2025 14:44:42 2,182 96.6000 LSE 3021267
11/12/2025 14:59:14 4 96.7000 LSE 3055738
11/12/2025 14:59:14 391 96.6000 LSE 3055736
11/12/2025 14:59:36 1,862 96.7000 LSE 3056580
11/12/2025 14:59:36 1 96.7000 LSE 3056578
11/12/2025 15:02:03 55 96.6000 LSE 3068324
11/12/2025 15:02:26 1,970 96.6000 LSE 3069235
11/12/2025 15:02:26 800 96.6000 LSE 3069233
11/12/2025 15:10:53 1,433 96.5000 BATE 3088131
11/12/2025 15:10:53 251 96.5000 BATE 3088129
11/12/2025 15:10:53 77 96.5000 BATE 3088127
11/12/2025 15:10:53 1,094 96.5000 BATE 3088125
11/12/2025 15:17:34 1,807 96.4000 LSE 3102372
11/12/2025 15:17:34 1,862 96.4000 LSE 3102370
11/12/2025 15:23:06 590 96.3000 Aquis 3111697
11/12/2025 15:24:12 397 96.3000 Aquis 3115977
11/12/2025 15:25:34 2,214 96.4000 LSE 3120632
11/12/2025 15:30:34 1,949 96.4000 LSE 3128991
11/12/2025 15:30:54 127 96.3000 Aquis 3129484
11/12/2025 15:33:41 1,495 96.2000 LSE 3133321
11/12/2025 15:39:36 9 96.2000 BATE 3142880
11/12/2025 15:41:01 387 96.2000 BATE 3146384
11/12/2025 15:48:23 77 96.2000 LSE 3158511
11/12/2025 15:48:51 393 96.2000 BATE 3159140
11/12/2025 15:48:51 1 96.2000 BATE 3159122
11/12/2025 15:48:56 80 96.2000 BATE 3159230
11/12/2025 15:48:58 1 96.2000 BATE 3159304
11/12/2025 15:56:24 1,016 96.3000 LSE 3174671
11/12/2025 15:56:24 800 96.3000 LSE 3174669
11/12/2025 15:56:24 6,482 96.3000 LSE 3174666
11/12/2025 15:56:24 469 96.3000 LSE 3174664
11/12/2025 15:56:24 800 96.3000 LSE 3174662
11/12/2025 15:56:25 11 96.2000 BATE 3174703
11/12/2025 15:56:26 80 96.2000 BATE 3174714
11/12/2025 15:56:31 361 96.3000 CHIX 3174890
11/12/2025 15:56:31 115 96.3000 CHIX 3174888
11/12/2025 15:56:31 121 96.3000 CHIX 3174886
11/12/2025 15:56:31 119 96.3000 CHIX 3174884
11/12/2025 16:03:37 379 96.5000 CHIX 3190059
11/12/2025 16:03:37 972 96.5000 CHIX 3190057
11/12/2025 16:03:37 176 96.5000 CHIX 3190055
11/12/2025 16:03:37 171 96.5000 CHIX 3190053
11/12/2025 16:03:37 178 96.5000 CHIX 3190051
11/12/2025 16:09:53 1,212 96.4000 LSE 3201406
11/12/2025 16:09:53 1,844 96.4000 BATE 3201404
11/12/2025 16:12:53 667 96.4000 BATE 3208576
11/12/2025 16:12:59 392 96.3000 LSE 3208712
11/12/2025 16:13:40 8 96.3000 LSE 3209765
11/12/2025 16:14:50 1 96.3000 LSE 3211486
11/12/2025 16:15:28 18 96.3000 LSE 3215100
11/12/2025 16:15:44 3 96.3000 LSE 3215447
11/12/2025 16:16:29 10 96.3000 LSE 3217031
11/12/2025 16:17:07 12 96.3000 LSE 3218489
11/12/2025 16:17:20 144 96.3000 LSE 3219099
11/12/2025 16:17:20 150 96.3000 LSE 3219097
11/12/2025 16:17:20 103 96.3000 LSE 3219095
11/12/2025 16:18:10 146 96.2000 LSE 3221595
11/12/2025 16:19:26 19 96.2000 LSE 3223883
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