REG - Card Factory PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4618L Card Factory PLC 15 December 2025
15 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: 12 December 2025
No. of Ordinary Shares purchased 211,000
Highest price paid per share (pence) 77.70
Lowest price paid per share (pence) 69.80
Volume weighted average price paid per Ordinary Share (pence) 71.7999
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, 3,406,266 Ordinary Shares are held in treasury. The
number of 348,189,656 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 72.0247 140,000 69.80 75.30
BATS Europe 71.3025 48,000 69.90 75.00
Chi-X Europe 71.5806 15,000 70.00 74.50
Aquis 71.2611 8,000 69.90 72.80
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
12/12/2025 08:05:10 3,185 77.7000 LSE 4503173
12/12/2025 08:05:11 1,881 75.0000 LSE 4503274
12/12/2025 08:09:02 2,127 72.1000 LSE 4509243
12/12/2025 08:09:05 1,341 71.0000 LSE 4509328
12/12/2025 08:12:46 566 71.0000 LSE 4512993
12/12/2025 08:12:46 1,541 71.0000 CHIX 4512991
12/12/2025 08:21:17 2,137 71.1000 LSE 4520871
12/12/2025 08:21:20 2,205 71.0000 LSE 4520897
12/12/2025 08:22:38 1,998 70.5000 LSE 4521935
12/12/2025 08:28:34 1,121 72.4000 Aquis 4527375
12/12/2025 08:31:33 2,159 71.2000 LSE 4530498
12/12/2025 08:43:35 1,925 73.0000 LSE 4543022
12/12/2025 08:51:23 2,088 73.6000 LSE 4550770
12/12/2025 09:01:29 1,793 74.3000 LSE 4563207
12/12/2025 09:05:23 347 74.3000 LSE 4567946
12/12/2025 09:05:23 554 74.3000 LSE 4567944
12/12/2025 09:05:23 335 74.3000 LSE 4567942
12/12/2025 09:28:03 2,040 75.0000 LSE 4588777
12/12/2025 09:31:52 1,955 75.3000 LSE 4592290
12/12/2025 09:31:58 331 75.1000 LSE 4592359
12/12/2025 09:33:02 221 75.2000 LSE 4593129
12/12/2025 09:34:02 597 75.2000 LSE 4593945
12/12/2025 09:34:02 1,122 75.2000 LSE 4593943
12/12/2025 09:35:03 1,875 74.6000 LSE 4595450
12/12/2025 09:51:36 1,858 74.6000 LSE 4610739
12/12/2025 09:54:16 1,549 74.8000 BATE 4612795
12/12/2025 09:54:16 135 75.0000 BATE 4612791
12/12/2025 09:54:16 1,361 75.0000 BATE 4612793
12/12/2025 09:54:34 1,836 74.8000 LSE 4612975
12/12/2025 09:54:39 753 74.5000 CHIX 4613048
12/12/2025 10:01:39 1,977 74.8000 LSE 4620080
12/12/2025 10:01:51 785 74.5000 CHIX 4620215
12/12/2025 10:01:51 475 74.5000 CHIX 4620213
12/12/2025 10:01:51 709 74.5000 CHIX 4620211
12/12/2025 10:03:25 2,070 73.8000 LSE 4621680
12/12/2025 10:17:39 1,984 74.1000 LSE 4634140
12/12/2025 10:17:40 1,658 73.4000 BATE 4634146
12/12/2025 10:17:40 1,503 73.4000 BATE 4634144
12/12/2025 10:22:43 2,049 74.3000 LSE 4638662
12/12/2025 10:26:02 453 74.0000 LSE 4641189
12/12/2025 10:26:26 1,396 74.0000 LSE 4641399
12/12/2025 10:29:34 2,031 73.7000 LSE 4643388
12/12/2025 10:40:08 1,165 73.5000 LSE 4652742
12/12/2025 10:40:08 672 73.5000 LSE 4652740
12/12/2025 10:47:02 1,808 73.0000 LSE 4657664
12/12/2025 10:48:46 1,225 72.8000 Aquis 4658883
12/12/2025 10:48:49 9 72.5000 BATE 4658930
12/12/2025 10:48:49 4 72.5000 BATE 4658923
12/12/2025 10:48:49 130 72.5000 BATE 4658921
12/12/2025 10:49:08 15 72.6000 BATE 4659097
12/12/2025 10:49:08 710 72.6000 BATE 4659095
12/12/2025 10:49:16 2 72.6000 BATE 4659187
12/12/2025 10:49:23 5 72.6000 BATE 4659299
12/12/2025 10:49:32 96 72.6000 BATE 4659408
12/12/2025 10:49:33 1 72.6000 BATE 4659410
12/12/2025 10:49:57 15 72.6000 BATE 4659604
12/12/2025 10:50:01 11 72.6000 BATE 4660462
12/12/2025 10:50:02 21 72.6000 BATE 4660498
12/12/2025 10:50:11 12 72.6000 BATE 4660605
12/12/2025 10:50:37 62 72.6000 BATE 4660903
12/12/2025 10:50:38 1 72.6000 BATE 4660905
12/12/2025 10:50:39 10 72.6000 BATE 4660918
12/12/2025 10:50:39 240 72.6000 BATE 4660915
12/12/2025 10:50:41 3 72.6000 BATE 4660931
12/12/2025 10:50:41 90 72.6000 BATE 4660929
12/12/2025 10:50:51 26 72.6000 BATE 4661065
12/12/2025 10:50:57 279 72.6000 BATE 4661125
12/12/2025 10:50:57 1,565 72.6000 BATE 4661127
12/12/2025 11:00:19 2,211 73.1000 LSE 4668866
12/12/2025 11:02:54 1,831 72.8000 LSE 4670600
12/12/2025 11:15:26 1,387 72.5000 BATE 4679118
12/12/2025 11:15:26 1,468 72.5000 CHIX 4679116
12/12/2025 11:15:30 1,441 72.4000 LSE 4679189
12/12/2025 11:15:30 652 72.4000 LSE 4679187
12/12/2025 11:22:24 258 71.3000 BATE 4684114
12/12/2025 11:22:24 1,114 71.3000 BATE 4684111
12/12/2025 11:39:04 696 71.7000 LSE 4695283
12/12/2025 11:39:04 1,171 71.7000 LSE 4695281
12/12/2025 11:40:02 1,867 71.6000 LSE 4696420
12/12/2025 11:59:05 1,122 71.2000 LSE 4708426
12/12/2025 11:59:22 1,202 71.2000 LSE 4708555
12/12/2025 11:59:24 1,224 71.2000 LSE 4708576
12/12/2025 11:59:24 107 71.2000 LSE 4708574
12/12/2025 12:00:03 895 71.2000 LSE 4709931
12/12/2025 12:07:54 1,495 71.0000 CHIX 4715704
12/12/2025 12:14:39 1,061 70.7000 LSE 4719734
12/12/2025 12:16:02 948 70.7000 LSE 4721171
12/12/2025 12:22:03 1,956 70.9000 LSE 4724962
12/12/2025 12:29:22 1,204 70.6000 BATE 4729530
12/12/2025 12:30:21 3 70.8000 LSE 4730690
12/12/2025 12:30:32 1,941 70.8000 LSE 4731295
12/12/2025 12:32:21 245 70.6000 BATE 4732613
12/12/2025 12:32:21 34 70.6000 BATE 4732611
12/12/2025 12:33:02 1,167 70.5000 BATE 4732936
12/12/2025 12:34:03 493 70.5000 BATE 4733586
12/12/2025 12:34:03 922 70.5000 BATE 4733584
12/12/2025 12:34:03 157 70.5000 BATE 4733582
12/12/2025 12:44:02 129 70.9000 LSE 4740449
12/12/2025 12:44:02 1,407 70.9000 LSE 4740447
12/12/2025 12:48:02 2,151 71.1000 LSE 4743590
12/12/2025 13:02:18 420 70.8000 LSE 4754762
12/12/2025 13:02:52 376 70.8000 LSE 4755092
12/12/2025 13:04:02 1,123 70.8000 LSE 4755759
12/12/2025 13:13:31 2,055 71.8000 LSE 4763363
12/12/2025 13:13:42 2,027 71.7000 LSE 4763490
12/12/2025 13:23:51 1,888 72.0000 LSE 4771198
12/12/2025 13:28:08 2,013 71.5000 LSE 4774901
12/12/2025 13:28:14 1,138 71.5000 Aquis 4774964
12/12/2025 13:28:14 3 71.5000 LSE 4774966
12/12/2025 13:35:54 1,815 72.2000 LSE 4784273
12/12/2025 13:40:15 636 71.7000 BATE 4787929
12/12/2025 13:44:30 460 71.7000 BATE 4791148
12/12/2025 13:44:30 1,515 71.7000 BATE 4791146
12/12/2025 13:44:30 754 71.7000 BATE 4791144
12/12/2025 13:53:07 1,198 72.1000 LSE 4801579
12/12/2025 13:56:49 1,513 71.9000 BATE 4805355
12/12/2025 13:56:49 431 71.9000 BATE 4805353
12/12/2025 13:56:49 301 71.9000 BATE 4805351
12/12/2025 13:56:49 766 71.9000 BATE 4805349
12/12/2025 13:56:49 1,329 71.9000 BATE 4805347
12/12/2025 13:56:49 1,977 72.2000 LSE 4805345
12/12/2025 13:56:49 1,989 72.2000 LSE 4805343
12/12/2025 13:56:49 1,563 72.0000 CHIX 4805341
12/12/2025 13:56:57 1,200 71.6000 Aquis 4805413
12/12/2025 13:58:56 61 71.6000 Aquis 4807128
12/12/2025 14:15:02 29 71.0000 LSE 4826532
12/12/2025 14:15:08 424 71.0000 LSE 4826598
12/12/2025 14:15:08 1,230 71.0000 LSE 4826591
12/12/2025 14:16:02 1,022 71.0000 LSE 4827418
12/12/2025 14:16:02 115 71.0000 LSE 4827416
12/12/2025 14:16:14 438 71.0000 LSE 4827577
12/12/2025 14:16:14 779 71.0000 LSE 4827575
12/12/2025 14:17:03 1,135 71.0000 LSE 4828334
12/12/2025 14:17:09 521 71.0000 LSE 4828441
12/12/2025 14:32:30 848 70.9000 LSE 4853892
12/12/2025 14:32:30 284 70.9000 LSE 4853890
12/12/2025 14:33:01 461 70.9000 LSE 4854608
12/12/2025 14:33:36 707 70.9000 LSE 4855554
12/12/2025 14:33:36 458 70.9000 LSE 4855552
12/12/2025 14:33:36 744 70.9000 LSE 4855550
12/12/2025 14:33:42 580 70.9000 LSE 4855683
12/12/2025 14:34:04 1,108 70.9000 BATE 4856314
12/12/2025 14:34:26 929 70.7000 BATE 4856786
12/12/2025 14:34:26 917 70.7000 BATE 4856784
12/12/2025 14:34:26 568 70.7000 BATE 4856780
12/12/2025 14:34:26 2,226 70.8000 LSE 4856778
12/12/2025 14:34:26 63 70.9000 LSE 4856776
12/12/2025 14:34:26 386 70.9000 BATE 4856774
12/12/2025 14:34:27 543 70.7000 BATE 4856806
12/12/2025 14:34:27 825 70.7000 BATE 4856808
12/12/2025 14:34:54 741 70.7000 BATE 4857305
12/12/2025 14:35:51 1,422 70.3000 CHIX 4861988
12/12/2025 14:35:51 1,191 70.3000 Aquis 4861986
12/12/2025 14:35:56 43 70.3000 CHIX 4862111
12/12/2025 14:41:52 2,123 70.8000 LSE 4873041
12/12/2025 14:46:45 1,948 70.8000 LSE 4882408
12/12/2025 14:50:02 329 70.8000 LSE 4890284
12/12/2025 14:50:37 1,126 70.8000 LSE 4891105
12/12/2025 14:51:18 351 70.8000 LSE 4892083
12/12/2025 14:56:57 853 70.9000 LSE 4904840
12/12/2025 14:56:57 1,242 70.9000 LSE 4904838
12/12/2025 14:58:27 1,375 70.5000 CHIX 4907080
12/12/2025 14:59:17 17 70.1000 LSE 4908319
12/12/2025 14:59:20 799 70.1000 LSE 4908362
12/12/2025 14:59:20 1,243 70.1000 LSE 4908360
12/12/2025 14:59:46 1,713 69.9000 BATE 4909119
12/12/2025 14:59:46 1,932 70.0000 BATE 4909117
12/12/2025 15:08:51 1,829 70.3000 LSE 4934133
12/12/2025 15:13:25 1,359 70.3000 LSE 4942509
12/12/2025 15:14:06 1,216 70.3000 BATE 4943579
12/12/2025 15:14:07 37 70.3000 LSE 4943626
12/12/2025 15:14:07 161 70.3000 BATE 4943624
12/12/2025 15:14:22 465 70.3000 LSE 4943928
12/12/2025 15:14:38 327 70.3000 LSE 4944340
12/12/2025 15:14:39 974 70.2000 BATE 4944363
12/12/2025 15:14:46 403 70.2000 BATE 4944507
12/12/2025 15:14:46 1,447 70.2000 CHIX 4944505
12/12/2025 15:14:46 1,524 70.2000 BATE 4944509
12/12/2025 15:14:57 1,134 69.9000 Aquis 4944801
12/12/2025 15:16:53 784 69.8000 LSE 4950061
12/12/2025 15:17:35 1,247 69.8000 LSE 4951309
12/12/2025 15:18:03 90 69.8000 LSE 4951987
12/12/2025 15:23:04 1,973 69.8000 LSE 4961551
12/12/2025 15:28:56 839 70.1000 LSE 4980244
12/12/2025 15:29:05 1,068 70.1000 LSE 4980522
12/12/2025 15:31:28 1,022 70.1000 LSE 4987017
12/12/2025 15:31:46 991 70.1000 LSE 4987481
12/12/2025 15:35:07 991 69.8000 LSE 4993963
12/12/2025 15:38:44 126 69.9000 LSE 4998891
12/12/2025 15:39:02 1,204 69.9000 LSE 4999348
12/12/2025 15:39:10 689 69.9000 LSE 4999590
12/12/2025 15:42:02 1,203 70.2000 BATE 5005194
12/12/2025 15:42:06 338 70.2000 BATE 5005284
12/12/2025 15:44:29 1,508 70.2000 BATE 5008291
12/12/2025 15:44:34 498 70.1000 BATE 5008368
12/12/2025 15:44:35 263 70.1000 LSE 5008376
12/12/2025 15:44:35 1,032 70.1000 BATE 5008374
12/12/2025 15:47:39 1,245 70.8000 LSE 5014481
12/12/2025 15:47:40 663 70.8000 LSE 5014493
12/12/2025 15:50:58 1,008 70.3000 LSE 5020942
12/12/2025 15:51:23 1,104 70.3000 LSE 5021656
12/12/2025 15:54:22 822 70.2000 CHIX 5025016
12/12/2025 15:55:58 533 70.1000 LSE 5028828
12/12/2025 15:57:21 1,426 70.2000 BATE 5030701
12/12/2025 15:57:55 1,275 70.2000 LSE 5031294
12/12/2025 15:58:02 603 70.2000 LSE 5031419
12/12/2025 15:58:56 930 70.0000 Aquis 5033682
12/12/2025 15:58:56 634 70.0000 CHIX 5033680
12/12/2025 16:04:05 1,261 70.2000 LSE 5045435
12/12/2025 16:04:06 118 70.2000 LSE 5045523
12/12/2025 16:04:28 485 70.2000 LSE 5046145
12/12/2025 16:05:34 1,402 70.2000 BATE 5051075
12/12/2025 16:06:31 717 70.1000 BATE 5052776
12/12/2025 16:06:31 1,326 70.1000 LSE 5052765
12/12/2025 16:06:37 622 70.1000 BATE 5052929
12/12/2025 16:07:39 468 70.1000 CHIX 5054346
12/12/2025 16:13:02 729 70.0000 BATE 5064445
12/12/2025 16:13:08 386 70.0000 BATE 5064536
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