REG - Card Factory PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6491L Card Factory PLC 16 December 2025
16 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: 15 December 2025
No. of Ordinary Shares purchased 323,000
Highest price paid per share (pence) 73.60
Lowest price paid per share (pence) 70.00
Volume weighted average price paid per Ordinary Share (pence) 71.6187
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, 3,729,266 Ordinary Shares are held in treasury. The
number of 347,866,656 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 71.6818 250,000 70.00 73.60
BATS Europe 71.2356 50,000 70.00 73.20
Chi-X Europe 71.6760 15,000 70.10 73.00
Aquis 71.9358 8,000 70.40 73.50
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
15/12/2025 08:00:32 1,175 71.8000 LSE 2614632
15/12/2025 08:00:32 1,100 71.8000 LSE 2614630
15/12/2025 08:03:03 812 70.8000 LSE 2617604
15/12/2025 08:03:03 1,177 70.8000 LSE 2617602
15/12/2025 08:09:33 2,122 71.7000 LSE 2626153
15/12/2025 08:09:34 2,058 71.3000 LSE 2626169
15/12/2025 08:10:22 1,992 71.5000 LSE 2627224
15/12/2025 08:13:08 2,041 71.6000 LSE 2629657
15/12/2025 08:15:25 2,171 71.8000 LSE 2631910
15/12/2025 08:24:08 1,896 72.6000 LSE 2640085
15/12/2025 08:26:20 2,132 72.4000 LSE 2642173
15/12/2025 08:26:30 2,173 72.2000 LSE 2642339
15/12/2025 08:34:13 1,321 72.2000 CHIX 2650380
15/12/2025 08:37:19 2,158 72.7000 LSE 2653765
15/12/2025 08:37:35 854 72.6000 LSE 2654012
15/12/2025 08:39:34 985 72.6000 LSE 2655930
15/12/2025 08:42:25 2,152 72.8000 LSE 2658792
15/12/2025 08:54:58 2,153 73.5000 LSE 2672954
15/12/2025 08:55:38 2,111 73.3000 LSE 2673994
15/12/2025 08:55:45 635 73.3000 LSE 2674171
15/12/2025 09:04:04 695 73.0000 LSE 2682464
15/12/2025 09:04:04 1,242 73.0000 LSE 2682462
15/12/2025 09:06:56 1,542 72.9000 BATE 2685742
15/12/2025 09:14:03 1,260 72.7000 BATE 2691785
15/12/2025 09:15:26 1,239 72.8000 LSE 2693479
15/12/2025 09:16:03 969 72.8000 LSE 2694051
15/12/2025 09:18:03 1,132 72.7000 Aquis 2695522
15/12/2025 09:20:02 239 72.7000 Aquis 2697876
15/12/2025 09:20:02 507 72.7000 LSE 2697874
15/12/2025 09:20:02 458 72.7000 BATE 2697868
15/12/2025 09:20:02 1,436 72.7000 CHIX 2697864
15/12/2025 09:20:02 290 72.7000 BATE 2697866
15/12/2025 09:20:02 918 72.7000 BATE 2697870
15/12/2025 09:20:02 1,696 72.7000 LSE 2697872
15/12/2025 09:20:03 496 72.5000 BATE 2697902
15/12/2025 09:20:03 821 72.5000 BATE 2697900
15/12/2025 09:33:57 1,264 72.5000 LSE 2711113
15/12/2025 09:33:59 749 72.5000 LSE 2711131
15/12/2025 09:41:41 2,183 73.0000 LSE 2719730
15/12/2025 09:44:35 704 73.1000 LSE 2722652
15/12/2025 09:44:35 1,226 73.1000 LSE 2722650
15/12/2025 09:48:32 2,032 73.0000 LSE 2727168
15/12/2025 09:57:37 1,821 72.8000 LSE 2737542
15/12/2025 10:16:18 1,987 73.1000 LSE 2754891
15/12/2025 10:20:20 590 73.1000 LSE 2758693
15/12/2025 10:20:20 1,010 73.1000 LSE 2758681
15/12/2025 10:21:02 521 73.1000 LSE 2759391
15/12/2025 10:24:18 2,030 73.6000 LSE 2761798
15/12/2025 10:26:23 197 73.6000 LSE 2764063
15/12/2025 10:26:23 141 73.6000 LSE 2764061
15/12/2025 10:26:23 2,700 73.6000 LSE 2764059
15/12/2025 10:26:23 1,876 73.5000 LSE 2764057
15/12/2025 10:39:03 955 73.5000 Aquis 2776184
15/12/2025 10:41:03 432 73.5000 Aquis 2778376
15/12/2025 10:45:47 1,289 73.3000 LSE 2782552
15/12/2025 10:45:50 734 73.3000 LSE 2782611
15/12/2025 10:46:03 1,181 73.2000 BATE 2782759
15/12/2025 10:47:02 215 73.2000 BATE 2783721
15/12/2025 10:47:39 1,077 73.2000 BATE 2784197
15/12/2025 10:47:48 1,195 73.1000 LSE 2784301
15/12/2025 10:47:49 1,326 73.0000 CHIX 2784305
15/12/2025 10:58:42 324 73.2000 LSE 2795009
15/12/2025 10:58:42 1,989 73.2000 LSE 2795007
15/12/2025 10:58:42 1,921 73.2000 LSE 2795005
15/12/2025 11:00:39 1,922 73.4000 LSE 2797529
15/12/2025 11:12:18 1,916 73.5000 LSE 2807082
15/12/2025 11:17:23 1,999 73.4000 LSE 2811305
15/12/2025 11:23:02 8 73.2000 LSE 2816000
15/12/2025 11:25:00 1,980 73.3000 LSE 2817256
15/12/2025 11:25:07 2,051 73.2000 LSE 2818028
15/12/2025 11:27:04 1,364 73.1000 BATE 2819362
15/12/2025 11:27:04 1,364 73.0000 BATE 2819364
15/12/2025 11:27:04 1,435 73.0000 CHIX 2819366
15/12/2025 11:27:04 2,092 73.1000 LSE 2819368
15/12/2025 11:27:25 1,728 73.0000 LSE 2819606
15/12/2025 11:27:52 2,112 72.8000 LSE 2819909
15/12/2025 11:27:52 4,708 72.8000 LSE 2819907
15/12/2025 11:27:52 4,707 72.8000 LSE 2819905
15/12/2025 11:27:52 1,770 72.9000 LSE 2819903
15/12/2025 11:29:40 1,838 72.7000 LSE 2821074
15/12/2025 11:30:00 1,844 72.6000 LSE 2821898
15/12/2025 11:30:36 2,108 72.4000 LSE 2822429
15/12/2025 11:34:39 36 72.7000 LSE 2825381
15/12/2025 11:35:00 160 72.7000 LSE 2826211
15/12/2025 11:36:52 1,686 72.7000 LSE 2827692
15/12/2025 11:44:06 1,934 73.2000 LSE 2833505
15/12/2025 11:44:21 1,934 73.0000 LSE 2833668
15/12/2025 11:49:55 2,090 73.0000 LSE 2838600
15/12/2025 12:00:39 2,211 72.6000 LSE 2848524
15/12/2025 12:11:33 1,514 72.5000 Aquis 2858109
15/12/2025 12:12:07 1,446 72.4000 BATE 2858602
15/12/2025 12:12:07 101 72.4000 BATE 2858600
15/12/2025 12:12:07 1,186 72.4000 BATE 2858598
15/12/2025 12:26:13 2,193 72.2000 LSE 2869677
15/12/2025 12:27:09 1,262 71.8000 BATE 2870208
15/12/2025 12:46:28 138 71.9000 CHIX 2887356
15/12/2025 12:46:28 1,194 71.9000 CHIX 2887354
15/12/2025 12:47:35 2,114 71.9000 LSE 2887966
15/12/2025 12:56:59 606 71.7000 LSE 2896220
15/12/2025 12:58:24 1,248 71.7000 LSE 2897295
15/12/2025 13:01:16 1,244 71.8000 LSE 2900378
15/12/2025 13:02:18 633 71.8000 LSE 2901228
15/12/2025 13:06:11 2,162 71.6000 LSE 2904579
15/12/2025 13:20:06 1,970 71.4000 LSE 2916049
15/12/2025 13:22:23 1,913 71.3000 LSE 2917849
15/12/2025 13:32:42 894 71.2000 LSE 2927496
15/12/2025 13:32:42 1,032 71.2000 LSE 2927494
15/12/2025 13:33:37 1,523 71.1000 CHIX 2928305
15/12/2025 13:41:29 945 71.1000 LSE 2936565
15/12/2025 13:41:29 603 71.1000 BATE 2936563
15/12/2025 13:41:29 726 71.1000 BATE 2936560
15/12/2025 13:41:32 933 71.1000 LSE 2936593
15/12/2025 13:43:57 874 71.0000 Aquis 2938564
15/12/2025 13:46:04 73 71.0000 BATE 2941112
15/12/2025 13:46:04 1,329 71.0000 BATE 2941110
15/12/2025 13:49:21 1,055 71.0000 LSE 2944359
15/12/2025 13:50:20 1,336 71.0000 BATE 2946212
15/12/2025 13:56:11 668 71.0000 Aquis 2952287
15/12/2025 13:56:24 2,078 71.0000 LSE 2952447
15/12/2025 13:56:24 713 71.0000 LSE 2952445
15/12/2025 13:56:24 73 71.0000 LSE 2952443
15/12/2025 13:56:24 1,517 71.0000 BATE 2952441
15/12/2025 14:06:16 2,025 70.8000 LSE 2964529
15/12/2025 14:16:21 2,107 71.4000 LSE 2975868
15/12/2025 14:16:58 430 71.2000 LSE 2976636
15/12/2025 14:21:46 1,765 71.2000 LSE 2983952
15/12/2025 14:21:46 1,268 71.2000 CHIX 2983950
15/12/2025 14:30:29 495 71.3000 LSE 3003457
15/12/2025 14:33:19 9 71.3000 LSE 3011013
15/12/2025 14:33:19 1,291 71.3000 LSE 3011011
15/12/2025 14:33:21 1,080 71.3000 LSE 3011066
15/12/2025 14:33:25 1,660 71.3000 LSE 3011182
15/12/2025 14:33:25 802 71.3000 LSE 3011180
15/12/2025 14:37:12 380 71.3000 LSE 3023614
15/12/2025 14:39:04 222 71.4000 LSE 3027298
15/12/2025 14:39:04 766 71.4000 LSE 3027296
15/12/2025 14:43:43 389 71.3000 LSE 3039473
15/12/2025 14:45:24 1,672 71.3000 LSE 3044398
15/12/2025 14:45:36 1,323 71.2000 CHIX 3044812
15/12/2025 14:55:02 3,594 71.1000 LSE 3069770
15/12/2025 14:55:02 1,341 71.4000 BATE 3069768
15/12/2025 14:55:41 2,203 71.0000 LSE 3071391
15/12/2025 14:57:41 681 71.1000 LSE 3076058
15/12/2025 14:57:41 1,227 71.1000 LSE 3076056
15/12/2025 14:59:21 1,271 71.0000 LSE 3079691
15/12/2025 14:59:21 934 71.0000 LSE 3079693
15/12/2025 15:03:53 886 70.9000 CHIX 3098026
15/12/2025 15:03:56 1,599 71.0000 BATE 3098931
15/12/2025 15:04:22 323 70.9000 LSE 3103296
15/12/2025 15:04:22 1,468 70.9000 LSE 3103294
15/12/2025 15:04:22 696 70.9000 LSE 3103291
15/12/2025 15:04:22 648 70.9000 CHIX 3103289
15/12/2025 15:04:22 1,277 70.9000 LSE 3103287
15/12/2025 15:05:38 1,545 71.0000 LSE 3110642
15/12/2025 15:05:38 458 71.0000 LSE 3110640
15/12/2025 15:05:38 1,544 71.0000 BATE 3110638
15/12/2025 15:05:53 743 71.0000 LSE 3111315
15/12/2025 15:05:56 1,042 71.0000 LSE 3111439
15/12/2025 15:05:56 207 71.0000 LSE 3111441
15/12/2025 15:10:56 1,511 71.1000 BATE 3123020
15/12/2025 15:12:11 1,775 71.2000 LSE 3124964
15/12/2025 15:12:11 287 71.2000 LSE 3124962
15/12/2025 15:15:16 1,971 71.1000 LSE 3132054
15/12/2025 15:18:42 958 71.0000 LSE 3137032
15/12/2025 15:20:03 1,565 70.9000 BATE 3141695
15/12/2025 15:20:03 2,219 70.9000 BATE 3141693
15/12/2025 15:20:03 1,270 71.0000 BATE 3141683
15/12/2025 15:20:03 2,127 71.0000 LSE 3141681
15/12/2025 15:20:03 1,013 71.0000 LSE 3141679
15/12/2025 15:24:20 521 70.8000 LSE 3148874
15/12/2025 15:26:30 1,191 70.8000 LSE 3158021
15/12/2025 15:26:32 155 70.8000 LSE 3158105
15/12/2025 15:30:41 613 70.8000 LSE 3166977
15/12/2025 15:30:41 1,387 70.8000 LSE 3166979
15/12/2025 15:33:51 1,858 71.0000 LSE 3172633
15/12/2025 15:34:05 2,002 71.0000 LSE 3172921
15/12/2025 15:34:18 5 70.9000 Aquis 3173251
15/12/2025 15:37:05 1,984 71.0000 LSE 3179445
15/12/2025 15:39:05 1,823 71.0000 LSE 3182232
15/12/2025 15:40:03 2,164 70.9000 LSE 3185505
15/12/2025 15:40:03 1,409 70.9000 CHIX 3185503
15/12/2025 15:40:03 1,452 70.9000 Aquis 3185501
15/12/2025 15:43:44 1,941 70.0000 LSE 3191338
15/12/2025 15:43:44 1,983 70.8000 LSE 3191328
15/12/2025 15:43:44 1,489 70.7000 BATE 3191322
15/12/2025 15:43:44 1,980 70.8000 LSE 3191324
15/12/2025 15:43:44 1,832 70.5000 BATE 3191326
15/12/2025 15:43:44 1,949 70.2000 BATE 3191336
15/12/2025 15:43:44 729 70.4000 Aquis 3191330
15/12/2025 15:43:44 1,949 70.3000 BATE 3191332
15/12/2025 15:43:44 351 70.2000 BATE 3191334
15/12/2025 15:43:55 20,965 70.5000 LSE 3191594
15/12/2025 15:43:55 4,734 70.5000 LSE 3191592
15/12/2025 15:44:07 2,186 70.5000 LSE 3191961
15/12/2025 15:44:07 2,191 70.5000 LSE 3191959
15/12/2025 15:44:14 2,014 70.5000 LSE 3192107
15/12/2025 15:44:40 52 70.3000 LSE 3192839
15/12/2025 15:49:12 1,811 70.3000 LSE 3201828
15/12/2025 15:49:12 1,950 70.4000 LSE 3201823
15/12/2025 15:49:12 2,855 70.5000 LSE 3201821
15/12/2025 15:49:12 1,733 70.5000 LSE 3201819
15/12/2025 15:55:11 1,811 70.2000 LSE 3214426
15/12/2025 15:55:28 1,801 70.1000 LSE 3214746
15/12/2025 15:57:42 1,432 70.2000 BATE 3217530
15/12/2025 15:57:44 2,130 70.1000 LSE 3217555
15/12/2025 16:01:25 328 70.1000 CHIX 3226992
15/12/2025 16:01:25 765 70.1000 CHIX 3226990
15/12/2025 16:02:04 1,264 70.0000 BATE 3228639
15/12/2025 16:03:02 38 70.1000 BATE 3230726
15/12/2025 16:03:02 86 70.1000 BATE 3230724
15/12/2025 16:03:02 288 70.1000 BATE 3230722
15/12/2025 16:03:02 959 70.1000 BATE 3230720
15/12/2025 16:03:13 1,269 70.0000 BATE 3230973
15/12/2025 16:06:00 505 70.1000 LSE 3237142
15/12/2025 16:06:00 1,500 70.1000 LSE 3237139
15/12/2025 16:06:00 139 70.1000 LSE 3237137
15/12/2025 16:06:00 1,361 70.1000 BATE 3237135
15/12/2025 16:06:42 39 70.1000 BATE 3238015
15/12/2025 16:06:42 90 70.1000 BATE 3238013
15/12/2025 16:06:42 298 70.1000 BATE 3238010
15/12/2025 16:06:42 994 70.1000 BATE 3238006
15/12/2025 16:07:03 1,360 70.1000 LSE 3238500
15/12/2025 16:08:04 1,029 70.2000 LSE 3240061
15/12/2025 16:08:30 849 70.2000 LSE 3240666
15/12/2025 16:09:06 1,906 70.3000 LSE 3241563
15/12/2025 16:10:00 654 70.2000 LSE 3243436
15/12/2025 16:10:00 1,524 70.2000 LSE 3243429
15/12/2025 16:11:53 117 70.1000 BATE 3248329
15/12/2025 16:11:53 1,252 70.1000 BATE 3248320
15/12/2025 16:13:28 643 70.1000 LSE 3251196
15/12/2025 16:13:28 1,519 70.1000 LSE 3251194
15/12/2025 16:13:29 276 70.1000 LSE 3251198
15/12/2025 16:13:32 399 70.1000 BATE 3251284
15/12/2025 16:13:32 930 70.1000 BATE 3251282
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