REG - Card Factory PLC - Transaction in Own Shares
Yesterday 12:45
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RNS Number : 5180M Card Factory PLC 22 December 2025
22 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: 19 December 2025
No. of Ordinary Shares purchased 199,564
Highest price paid per share (pence) 73.20
Lowest price paid per share (pence) 70.40
Volume weighted average price paid per Ordinary Share (pence) 71.4300
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, 5,780,830 Ordinary Shares are held in treasury. The
number of 345,815,092 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 71.5203 108,564 70.40 73.20
BATS Europe 71.3101 51,000 70.40 72.90
Chi-X Europe 71.3129 30,000 70.60 72.90
Aquis 71.4139 10,000 70.70 72.90
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
19/12/2025 08:08:38 2,340 73.1000 LSE 2586101
19/12/2025 08:09:26 590 73.1000 LSE 2586672
19/12/2025 08:09:26 1,272 73.1000 LSE 2586670
19/12/2025 08:14:16 1,996 73.2000 LSE 2590382
19/12/2025 08:15:06 2,123 73.1000 LSE 2591393
19/12/2025 08:19:16 1,360 72.9000 CHIX 2594724
19/12/2025 08:19:16 1,876 73.0000 LSE 2594722
19/12/2025 08:43:47 1,272 72.8000 BATE 2617193
19/12/2025 08:43:47 746 72.9000 BATE 2617183
19/12/2025 08:43:47 1,900 73.1000 LSE 2617179
19/12/2025 08:43:47 84 73.1000 LSE 2617181
19/12/2025 08:43:47 3,201 72.9000 BATE 2617187
19/12/2025 08:43:47 1,468 72.9000 Aquis 2617185
19/12/2025 08:43:47 1,565 72.9000 CHIX 2617189
19/12/2025 08:43:47 1,888 72.9000 LSE 2617191
19/12/2025 08:53:02 1,130 72.3000 LSE 2626474
19/12/2025 08:53:02 856 72.3000 LSE 2626472
19/12/2025 09:02:12 1,344 72.0000 BATE 2634949
19/12/2025 09:02:12 2,178 72.2000 LSE 2634947
19/12/2025 09:02:12 1,501 72.0000 CHIX 2634945
19/12/2025 09:16:02 1,967 72.0000 LSE 2651906
19/12/2025 09:24:40 175 71.9000 LSE 2660071
19/12/2025 09:24:40 1,741 71.9000 LSE 2660073
19/12/2025 09:26:16 2,116 71.9000 LSE 2662258
19/12/2025 09:49:26 2,121 72.0000 LSE 2684711
19/12/2025 09:56:25 2,183 72.0000 LSE 2691719
19/12/2025 10:02:27 1,531 72.1000 BATE 2696837
19/12/2025 10:03:30 2,129 72.0000 LSE 2697579
19/12/2025 10:05:40 166 72.2000 BATE 2700136
19/12/2025 10:05:40 1,100 72.2000 BATE 2700134
19/12/2025 10:08:13 1,932 72.1000 LSE 2701725
19/12/2025 10:08:13 1,495 72.0000 Aquis 2701723
19/12/2025 10:11:18 1,499 71.9000 CHIX 2704484
19/12/2025 10:11:19 1,457 71.8000 CHIX 2704497
19/12/2025 10:19:29 116 71.8000 BATE 2713644
19/12/2025 10:21:11 180 71.8000 BATE 2715725
19/12/2025 10:21:11 1,248 71.8000 BATE 2715727
19/12/2025 10:21:11 1,362 71.8000 BATE 2715729
19/12/2025 10:21:11 2,123 71.8000 LSE 2715731
19/12/2025 10:39:56 36 71.6000 LSE 2729921
19/12/2025 10:39:56 163 71.6000 LSE 2729919
19/12/2025 10:42:28 1,411 71.6000 LSE 2732222
19/12/2025 10:49:14 207 71.6000 LSE 2737502
19/12/2025 10:50:17 2,167 71.6000 LSE 2740313
19/12/2025 10:50:17 82 71.6000 LSE 2740311
19/12/2025 10:55:03 243 71.5000 CHIX 2749242
19/12/2025 10:58:54 193 71.5000 CHIX 2755812
19/12/2025 10:59:37 121 71.5000 CHIX 2757312
19/12/2025 10:59:37 882 71.5000 CHIX 2757310
19/12/2025 11:00:24 86 71.5000 LSE 2759153
19/12/2025 11:01:32 152 71.5000 CHIX 2759911
19/12/2025 11:02:46 1,870 71.5000 LSE 2760517
19/12/2025 11:02:46 997 71.5000 CHIX 2760515
19/12/2025 11:06:11 1,280 71.5000 BATE 2763589
19/12/2025 11:15:11 2,187 71.4000 LSE 2770687
19/12/2025 11:15:31 195 71.3000 Aquis 2770929
19/12/2025 11:17:04 1,844 71.3000 LSE 2771855
19/12/2025 11:17:04 1,383 71.3000 BATE 2771853
19/12/2025 11:17:04 1,437 71.3000 BATE 2771851
19/12/2025 11:17:04 1,271 71.3000 Aquis 2771849
19/12/2025 11:34:43 1,933 71.2000 LSE 2783895
19/12/2025 11:40:51 83 71.3000 LSE 2788736
19/12/2025 11:40:58 1,334 71.3000 LSE 2788782
19/12/2025 11:44:24 395 71.3000 LSE 2790392
19/12/2025 11:50:35 183 71.2000 BATE 2795370
19/12/2025 12:08:12 163 71.2000 LSE 2811119
19/12/2025 12:09:30 196 71.2000 LSE 2811948
19/12/2025 12:11:51 158 71.2000 LSE 2814082
19/12/2025 12:11:51 1 71.1000 CHIX 2814080
19/12/2025 12:13:09 1,361 71.2000 LSE 2815057
19/12/2025 12:13:10 1,996 71.2000 LSE 2815068
19/12/2025 12:13:10 122 71.2000 LSE 2815066
19/12/2025 12:13:21 1,354 71.1000 CHIX 2815168
19/12/2025 12:13:21 1,263 71.1000 CHIX 2815166
19/12/2025 12:23:32 1,356 71.1000 CHIX 2822665
19/12/2025 12:27:50 90 71.1000 CHIX 2825941
19/12/2025 12:31:20 1,269 71.0000 BATE 2829327
19/12/2025 12:31:20 2,089 71.2000 LSE 2829325
19/12/2025 12:36:08 545 70.7000 Aquis 2833120
19/12/2025 12:39:36 1,799 71.2000 LSE 2834906
19/12/2025 12:46:26 1,801 71.1000 LSE 2840943
19/12/2025 12:46:26 402 71.1000 LSE 2840941
19/12/2025 12:58:30 417 71.2000 BATE 2853713
19/12/2025 12:58:46 439 71.2000 LSE 2853910
19/12/2025 12:58:54 89 71.2000 LSE 2853984
19/12/2025 12:59:26 131 71.2000 LSE 2854365
19/12/2025 12:59:51 162 71.2000 LSE 2854722
19/12/2025 13:03:55 2,018 71.1000 LSE 2858336
19/12/2025 13:03:55 247 71.1000 Aquis 2858334
19/12/2025 13:03:55 1,100 71.1000 Aquis 2858332
19/12/2025 13:14:29 173 71.0000 CHIX 2866905
19/12/2025 13:15:18 1,780 71.0000 LSE 2868340
19/12/2025 13:15:18 1,391 71.0000 CHIX 2868338
19/12/2025 13:23:18 920 70.9000 LSE 2874506
19/12/2025 13:23:18 1,100 70.9000 LSE 2874504
19/12/2025 13:23:18 1,838 71.0000 LSE 2874502
19/12/2025 13:31:38 5,361 71.0000 BATE 2882194
19/12/2025 13:31:58 167 70.8000 CHIX 2882550
19/12/2025 13:46:08 542 71.1000 LSE 2897887
19/12/2025 13:46:08 1,100 71.1000 LSE 2897885
19/12/2025 13:46:08 111 71.1000 LSE 2897883
19/12/2025 13:46:08 146 71.1000 LSE 2897881
19/12/2025 13:46:30 30 71.0000 LSE 2898119
19/12/2025 13:46:30 2,130 71.0000 LSE 2898117
19/12/2025 13:46:30 1,376 71.1000 BATE 2898115
19/12/2025 14:01:30 2,083 71.0000 LSE 2913582
19/12/2025 14:01:31 151 70.9000 CHIX 2913603
19/12/2025 14:02:03 120 70.9000 CHIX 2913969
19/12/2025 14:02:03 40 70.9000 CHIX 2913967
19/12/2025 14:06:08 1 71.1000 LSE 2919324
19/12/2025 14:06:08 1,633 71.1000 BATE 2919322
19/12/2025 14:07:51 1,490 71.0000 LSE 2920560
19/12/2025 14:07:51 441 71.0000 LSE 2920558
19/12/2025 14:10:37 1,911 70.9000 LSE 2923728
19/12/2025 14:10:37 1,221 70.9000 CHIX 2923726
19/12/2025 14:10:37 68 70.9000 CHIX 2923724
19/12/2025 14:10:37 1,032 70.9000 CHIX 2923722
19/12/2025 14:10:37 122 70.9000 CHIX 2923720
19/12/2025 14:10:37 12 70.9000 CHIX 2923716
19/12/2025 14:24:15 1,785 70.9000 LSE 2937160
19/12/2025 14:27:29 828 70.8000 CHIX 2941392
19/12/2025 14:33:02 161 71.0000 LSE 2955786
19/12/2025 14:33:02 498 71.0000 LSE 2955784
19/12/2025 14:33:02 1,468 71.0000 LSE 2955782
19/12/2025 14:33:03 356 70.8000 Aquis 2955824
19/12/2025 14:33:56 114 70.8000 CHIX 2957721
19/12/2025 14:35:18 1,223 70.9000 BATE 2963714
19/12/2025 14:35:18 1,808 70.9000 BATE 2963712
19/12/2025 14:35:22 1,518 70.9000 BATE 2963816
19/12/2025 14:35:22 642 71.0000 LSE 2963810
19/12/2025 14:40:50 1,975 71.1000 LSE 2976183
19/12/2025 14:41:02 1,335 71.0000 CHIX 2976987
19/12/2025 14:41:02 1,438 71.0000 Aquis 2976985
19/12/2025 14:41:02 1,564 71.0000 CHIX 2976983
19/12/2025 14:41:15 1,131 70.9000 LSE 2977398
19/12/2025 14:44:16 45 71.0000 LSE 2982778
19/12/2025 14:44:16 1,185 71.0000 LSE 2982780
19/12/2025 14:48:57 2,055 71.1000 LSE 2992798
19/12/2025 14:54:22 3,915 71.2000 BATE 3003447
19/12/2025 14:54:22 1,100 71.2000 BATE 3003445
19/12/2025 14:57:37 1,893 71.3000 LSE 3011190
19/12/2025 14:58:34 992 71.2000 LSE 3012414
19/12/2025 14:58:34 418 71.2000 LSE 3012412
19/12/2025 14:58:34 558 71.2000 LSE 3012410
19/12/2025 15:06:08 436 71.0000 LSE 3034948
19/12/2025 15:06:20 1,298 71.0000 CHIX 3035129
19/12/2025 15:07:49 685 71.0000 LSE 3037024
19/12/2025 15:11:28 2,096 71.0000 LSE 3043520
19/12/2025 15:11:28 653 71.0000 LSE 3043518
19/12/2025 15:11:28 75 71.0000 CHIX 3043516
19/12/2025 15:11:51 504 71.0000 BATE 3044089
19/12/2025 15:11:51 2,446 71.0000 BATE 3044087
19/12/2025 15:11:51 1,517 70.9000 CHIX 3044084
19/12/2025 15:11:51 250 70.9000 CHIX 3044082
19/12/2025 15:11:51 1,100 70.9000 CHIX 3044080
19/12/2025 15:15:11 1,263 70.9000 BATE 3049990
19/12/2025 15:17:29 1,289 70.8000 LSE 3053410
19/12/2025 15:17:40 714 70.8000 LSE 3053799
19/12/2025 15:18:11 1,474 70.9000 BATE 3054640
19/12/2025 15:18:15 244 70.7000 Aquis 3054766
19/12/2025 15:22:00 1,100 71.0000 BATE 3062161
19/12/2025 15:22:00 456 71.0000 BATE 3062163
19/12/2025 15:24:04 2,102 70.9000 LSE 3065024
19/12/2025 15:24:04 1,351 70.9000 BATE 3065022
19/12/2025 15:24:29 802 70.8000 Aquis 3065853
19/12/2025 15:28:29 301 70.7000 Aquis 3074971
19/12/2025 15:28:29 242 70.8000 BATE 3074968
19/12/2025 15:29:05 538 70.7000 Aquis 3076048
19/12/2025 15:30:04 1,934 70.8000 LSE 3079309
19/12/2025 15:30:04 123 70.8000 LSE 3079307
19/12/2025 15:31:09 992 70.8000 LSE 3081364
19/12/2025 15:31:09 724 70.8000 LSE 3081362
19/12/2025 15:33:07 1,286 70.8000 LSE 3084625
19/12/2025 15:34:20 1,550 70.7000 CHIX 3086536
19/12/2025 15:39:15 1,373 70.8000 LSE 3096863
19/12/2025 15:39:16 721 70.7000 BATE 3096873
19/12/2025 15:39:23 783 70.7000 BATE 3097019
19/12/2025 15:40:02 527 70.7000 CHIX 3099760
19/12/2025 15:41:09 5 70.7000 CHIX 3101461
19/12/2025 15:41:09 104 70.7000 CHIX 3101459
19/12/2025 15:41:09 176 70.7000 CHIX 3101457
19/12/2025 15:44:13 986 70.6000 LSE 3106232
19/12/2025 15:44:13 855 70.6000 CHIX 3106230
19/12/2025 15:48:18 296 70.7000 LSE 3114476
19/12/2025 15:49:20 13 70.8000 LSE 3115939
19/12/2025 15:50:49 697 71.0000 LSE 3120461
19/12/2025 15:52:57 885 70.4000 BATE 3123186
19/12/2025 15:52:57 76 70.7000 CHIX 3123168
19/12/2025 15:52:57 95 70.7000 CHIX 3123170
19/12/2025 15:53:29 607 70.4000 BATE 3123900
19/12/2025 15:57:53 160 70.5000 BATE 3131584
19/12/2025 15:57:53 513 70.5000 BATE 3131582
19/12/2025 15:59:29 621 70.5000 BATE 3133549
19/12/2025 15:59:29 388 70.5000 BATE 3133547
19/12/2025 15:59:29 632 70.5000 BATE 3133545
19/12/2025 15:59:29 70 70.5000 BATE 3133543
19/12/2025 15:59:29 615 70.5000 BATE 3133541
19/12/2025 16:04:04 249 70.4000 LSE 3144517
19/12/2025 16:07:13 43 70.5000 LSE 3152279
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