REG - Card Factory PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6744D Card Factory PLC 11 May 2026
11 May 2026
'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 cancelled.
Date of purchase: 04 May 2026 05 May 2026 06 May 2026 07 May 2026 08 May 2026
Number of ordinary shares purchased: 0 111,921 116,383 45,905 45,445
Highest price paid per share (pence per share): 0.00 69.20 69.00 68.20 68.70
Lowest price paid per share (pence per share): 0.00 66.80 66.80 67.30 67.50
Volume weighted average price paid per share (pence per share): 0.0000 67.6535 68.0368 67.9350 68.0896
The Company notifies the market that at the date of this announcement the
Company's issued ordinary share capital comprises 350,720,702 ordinary shares
with a nominal value of 1p each ("Ordinary Shares") with each share carrying
one vote. In aggregate, 5,717,911 Ordinary Shares are held in treasury. The
number of 345,002,791 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.
Date of purchase Transaction time Number of shares purchased Transaction price Trading venue Transaction
(pence per share)
reference
number
05 May 2026 08:02:28 2,176 68.0000 LSE 507883
05 May 2026 08:02:38 2,201 67.4000 Aquis 508231
05 May 2026 08:22:58 2,245 68.6000 BATE 539518
05 May 2026 08:36:38 2,136 69.2000 CHIX 561360
05 May 2026 08:37:28 76 69.1000 LSE 563727
05 May 2026 08:37:28 2,000 69.1000 LSE 563725
05 May 2026 08:37:28 2,003 69.1000 LSE 563723
05 May 2026 08:39:08 78 69.0000 LSE 566246
05 May 2026 08:39:08 213 69.0000 LSE 566248
05 May 2026 08:39:08 580 69.0000 LSE 566250
05 May 2026 08:39:08 285 69.0000 LSE 566252
05 May 2026 08:42:28 230 69.0000 LSE 571582
05 May 2026 08:42:28 760 69.0000 LSE 571580
05 May 2026 08:45:12 2,658 68.8000 LSE 575560
05 May 2026 08:54:24 2,306 68.5000 LSE 588039
05 May 2026 10:05:04 180 68.2000 Aquis 673893
05 May 2026 11:14:14 1,805 68.2000 Aquis 744048
05 May 2026 11:14:18 1,739 68.1000 LSE 744088
05 May 2026 11:14:18 123 68.1000 LSE 744090
05 May 2026 11:44:40 295 68.2000 BATE 772666
05 May 2026 11:45:28 858 68.2000 LSE 774230
05 May 2026 11:45:28 858 68.2000 LSE 774228
05 May 2026 11:45:28 132 68.2000 LSE 774226
05 May 2026 11:49:07 1,945 67.9000 BATE 778102
05 May 2026 11:49:08 2,092 67.7000 LSE 778138
05 May 2026 11:49:08 2,699 67.8000 LSE 778121
05 May 2026 11:49:09 1,887 67.6000 CHIX 778143
05 May 2026 11:50:16 1,799 67.8000 BATE 779602
05 May 2026 12:03:36 1,995 67.7000 LSE 792833
05 May 2026 12:03:36 56 67.7000 Aquis 792831
05 May 2026 12:03:36 1,741 67.7000 Aquis 792829
05 May 2026 12:18:38 1,149 67.6000 LSE 808761
05 May 2026 12:18:38 145 67.6000 LSE 808759
05 May 2026 12:18:38 126 67.6000 LSE 808757
05 May 2026 12:28:48 1,827 67.8000 CHIX 819750
05 May 2026 12:29:27 100 67.9000 CHIX 820244
05 May 2026 12:30:44 1,200 67.9000 BATE 822989
05 May 2026 12:30:44 1,716 67.9000 CHIX 822993
05 May 2026 12:30:44 793 67.9000 BATE 822991
05 May 2026 12:38:10 2,013 67.8000 LSE 831073
05 May 2026 12:54:16 2,016 67.6000 LSE 848264
05 May 2026 13:11:03 296 67.6000 Aquis 869646
05 May 2026 13:35:41 2,216 67.9000 LSE 898248
05 May 2026 13:52:41 2,119 68.1000 Aquis 918895
05 May 2026 13:52:41 2,230 67.9000 LSE 918893
05 May 2026 14:01:07 1,541 67.7000 LSE 930215
05 May 2026 14:01:07 689 67.7000 LSE 930213
05 May 2026 14:18:09 2,610 67.6000 LSE 951550
05 May 2026 14:19:19 296 67.5000 LSE 952885
05 May 2026 14:19:38 2,158 67.5000 BATE 953260
05 May 2026 14:43:47 814 67.4000 LSE 1010883
05 May 2026 14:43:47 1,326 67.4000 LSE 1010881
05 May 2026 14:43:47 1,928 67.4000 LSE 1010879
05 May 2026 14:43:53 1,653 67.4000 CHIX 1011078
05 May 2026 14:43:53 236 67.4000 CHIX 1011069
05 May 2026 14:43:54 367 67.4000 CHIX 1011115
05 May 2026 14:44:28 1,964 67.3000 Aquis 1012242
05 May 2026 14:51:29 2,556 67.2000 LSE 1032820
05 May 2026 14:58:52 142 67.0000 LSE 1049656
05 May 2026 14:59:52 152 67.0000 LSE 1051596
05 May 2026 15:20:14 1,977 67.1000 LSE 1108714
05 May 2026 15:20:14 2,233 67.1000 LSE 1108712
05 May 2026 15:20:14 721 67.1000 LSE 1108710
05 May 2026 15:24:49 1,877 67.2000 CHIX 1119073
05 May 2026 15:32:41 2,009 67.1000 LSE 1138571
05 May 2026 15:41:38 296 67.2000 LSE 1160081
05 May 2026 15:50:20 1,929 67.1000 LSE 1179679
05 May 2026 15:58:19 2,161 67.0000 LSE 1195585
05 May 2026 15:58:20 5,461 66.8000 LSE 1195606
05 May 2026 15:58:20 2,155 66.9000 LSE 1195599
05 May 2026 15:58:20 2,186 66.9000 LSE 1195597
05 May 2026 15:58:24 1,805 66.9000 BATE 1195709
05 May 2026 15:58:24 2,112 67.0000 Aquis 1195707
05 May 2026 15:58:34 1,952 66.9000 LSE 1195994
05 May 2026 15:59:26 176 66.9000 LSE 1197700
05 May 2026 16:03:29 2,115 67.1000 LSE 1210867
05 May 2026 16:05:43 2,019 67.1000 LSE 1217661
05 May 2026 16:08:54 2,208 67.1000 LSE 1224123
06 May 2026 08:06:01 2,141 67.7000 CHIX 3949656
06 May 2026 08:20:45 2,244 66.8000 LSE 3981706
06 May 2026 08:28:06 1,440 67.2000 Aquis 3994815
06 May 2026 08:28:12 398 67.2000 Aquis 3995015
06 May 2026 08:33:05 1,472 67.5000 LSE 4006078
06 May 2026 08:33:35 130 67.5000 LSE 4007042
06 May 2026 08:33:35 1,300 67.5000 LSE 4007040
06 May 2026 08:34:54 1,979 67.4000 LSE 4009797
06 May 2026 08:34:54 191 67.4000 LSE 4009795
06 May 2026 08:36:03 2,266 67.2000 LSE 4013898
06 May 2026 08:36:03 38 67.2000 Aquis 4013896
06 May 2026 09:26:43 2,285 67.4000 LSE 4102123
06 May 2026 09:26:45 3,390 67.4000 LSE 4102145
06 May 2026 09:27:04 3,201 67.3000 LSE 4102528
06 May 2026 09:50:11 2,095 67.3000 CHIX 4134750
06 May 2026 10:44:03 1,985 67.8000 Aquis 4243692
06 May 2026 10:44:03 2,139 67.9000 LSE 4243690
06 May 2026 10:44:03 2,030 67.9000 CHIX 4243688
06 May 2026 10:46:33 1,431 67.7000 LSE 4247720
06 May 2026 10:49:20 955 67.7000 LSE 4251266
06 May 2026 11:07:02 1,317 67.9000 BATE 4279208
06 May 2026 11:08:49 2,837 67.9000 LSE 4281364
06 May 2026 11:08:49 832 67.9000 BATE 4281362
06 May 2026 11:08:49 2,276 67.9000 LSE 4281360
06 May 2026 11:08:49 38 67.9000 BATE 4281358
06 May 2026 11:08:50 1,951 67.7000 LSE 4281385
06 May 2026 11:41:51 2,177 67.9000 LSE 4327019
06 May 2026 11:59:25 1,660 67.9000 LSE 4356401
06 May 2026 11:59:27 522 67.9000 LSE 4356421
06 May 2026 11:59:27 4,093 67.9000 LSE 4356423
06 May 2026 12:00:03 1,076 68.3000 LSE 4358639
06 May 2026 12:00:03 367 68.3000 LSE 4358637
06 May 2026 12:00:15 358 68.3000 LSE 4358873
06 May 2026 12:00:15 327 68.3000 LSE 4358871
06 May 2026 12:00:32 211 68.1000 LSE 4359431
06 May 2026 12:00:32 1 68.1000 LSE 4359429
06 May 2026 12:00:32 212 68.1000 LSE 4359427
06 May 2026 12:00:37 1,647 68.1000 LSE 4359521
06 May 2026 12:00:48 2,304 68.0000 LSE 4359838
06 May 2026 12:05:04 777 68.5000 CHIX 4368539
06 May 2026 12:05:05 1,264 68.5000 CHIX 4368550
06 May 2026 12:05:36 339 68.5000 LSE 4369265
06 May 2026 12:08:41 1,984 68.7000 LSE 4373924
06 May 2026 12:08:41 2,173 68.7000 LSE 4373922
06 May 2026 12:08:43 2,143 68.6000 LSE 4373952
06 May 2026 12:08:43 2,558 68.6000 LSE 4373950
06 May 2026 12:16:02 2,181 68.8000 LSE 4386331
06 May 2026 12:21:04 2,021 68.9000 LSE 4393827
06 May 2026 12:32:51 2,362 68.8000 LSE 4411289
06 May 2026 12:50:36 2,412 69.0000 LSE 4439082
06 May 2026 12:50:36 2,371 68.9000 LSE 4439080
06 May 2026 13:14:36 2,215 69.0000 LSE 4476287
06 May 2026 13:14:36 1,813 69.0000 CHIX 4476242
06 May 2026 13:56:45 2,080 68.3000 LSE 4537007
06 May 2026 14:33:26 1,550 68.3000 CHIX 4612487
06 May 2026 14:33:26 287 68.3000 CHIX 4612485
06 May 2026 14:43:03 2,159 68.1000 LSE 4643997
06 May 2026 15:12:39 1,923 68.2000 CHIX 4736276
06 May 2026 15:22:36 2,282 68.3000 LSE 4762022
06 May 2026 15:23:36 2,230 68.2000 LSE 4764209
06 May 2026 15:24:26 1,827 68.3000 BATE 4766139
06 May 2026 15:38:11 2,049 68.2000 LSE 4802075
06 May 2026 15:40:37 910 68.2000 LSE 4809496
06 May 2026 15:40:37 1,300 68.2000 LSE 4809494
06 May 2026 15:40:38 534 68.1000 CHIX 4809558
06 May 2026 15:40:38 134 68.1000 CHIX 4809556
06 May 2026 15:40:38 1,452 68.1000 CHIX 4809554
06 May 2026 15:44:04 2,170 68.0000 LSE 4817169
06 May 2026 15:44:04 2,105 68.0000 Aquis 4817167
06 May 2026 16:09:12 2,912 67.8000 LSE 4879138
06 May 2026 16:18:56 1 67.5000 LSE 4906230
06 May 2026 16:18:56 385 67.5000 LSE 4906208
06 May 2026 16:21:27 2,009 67.8000 LSE 4914764
06 May 2026 16:22:07 58 67.7000 LSE 4916089
06 May 2026 16:22:07 235 67.7000 LSE 4916087
06 May 2026 16:22:07 656 67.7000 LSE 4916085
06 May 2026 16:22:07 1,206 67.7000 LSE 4916083
07 May 2026 08:13:42 63 67.3000 Aquis 3456032
07 May 2026 08:33:15 2,210 68.2000 LSE 3494220
07 May 2026 08:33:59 1,887 68.0000 Aquis 3495397
07 May 2026 08:33:59 2,147 68.1000 LSE 3495395
07 May 2026 08:40:04 266 67.8000 BATE 3508554
07 May 2026 08:47:46 348 67.8000 BATE 3524094
07 May 2026 08:47:46 1,400 67.8000 BATE 3524092
07 May 2026 09:02:16 2,096 67.9000 CHIX 3551310
07 May 2026 11:31:00 1,814 67.9000 CHIX 3764178
07 May 2026 11:31:01 2,255 67.8000 LSE 3764201
07 May 2026 11:35:53 1,816 67.9000 LSE 3769363
07 May 2026 12:52:59 1,945 67.8000 LSE 3852966
07 May 2026 12:52:59 933 67.9000 LSE 3852964
07 May 2026 12:52:59 1,460 67.9000 LSE 3852962
07 May 2026 14:31:27 4 68.1000 CHIX 3999756
07 May 2026 14:31:27 330 68.1000 CHIX 3999754
07 May 2026 14:31:27 3 68.1000 CHIX 3999752
07 May 2026 14:31:27 3 68.1000 CHIX 3999750
07 May 2026 14:31:27 4 68.1000 CHIX 3999748
07 May 2026 14:31:27 1,400 68.1000 CHIX 3999746
07 May 2026 14:31:37 2,197 68.2000 CHIX 4000275
07 May 2026 14:37:05 43 68.1000 CHIX 4018817
07 May 2026 14:37:05 43 68.1000 CHIX 4018815
07 May 2026 14:52:00 1,906 68.0000 Aquis 4061613
07 May 2026 14:52:01 2,407 67.9000 LSE 4061693
07 May 2026 14:58:18 838 67.7000 LSE 4077346
07 May 2026 14:58:18 945 67.7000 LSE 4077342
07 May 2026 14:58:18 2,096 67.7000 LSE 4077340
07 May 2026 14:58:40 1,166 67.7000 LSE 4078018
07 May 2026 14:58:54 1,080 67.7000 LSE 4078556
07 May 2026 15:18:28 1,877 68.0000 LSE 4128841
07 May 2026 15:18:28 32 68.0000 LSE 4128839
07 May 2026 15:18:28 34 68.0000 LSE 4128837
07 May 2026 15:18:28 33 68.0000 LSE 4128835
07 May 2026 15:31:13 114 67.9000 LSE 4162110
07 May 2026 15:31:23 1,602 67.9000 LSE 4162812
07 May 2026 15:31:23 260 67.9000 LSE 4162810
07 May 2026 15:33:28 2,206 68.0000 BATE 4166423
07 May 2026 16:13:19 2,886 68.1000 LSE 4259110
07 May 2026 16:24:40 1,756 67.9000 LSE 4291776
08 May 2026 08:17:00 235 67.7000 LSE 3437914
08 May 2026 08:18:09 327 67.8000 LSE 3439417
08 May 2026 08:18:09 600 67.8000 LSE 3439415
08 May 2026 08:34:37 483 68.5000 LSE 3464024
08 May 2026 08:38:39 2,317 68.5000 LSE 3470675
08 May 2026 08:38:39 2,188 68.5000 CHIX 3470673
08 May 2026 08:40:44 1,967 68.4000 LSE 3473756
08 May 2026 09:19:00 2,025 68.5000 BATE 3526668
08 May 2026 09:19:00 1,935 68.4000 Aquis 3526666
08 May 2026 09:19:00 116 68.5000 BATE 3526664
08 May 2026 09:24:28 1 68.2000 LSE 3534107
08 May 2026 09:41:20 2,194 68.5000 LSE 3550922
08 May 2026 09:41:20 200 68.7000 LSE 3550920
08 May 2026 09:41:20 100 68.7000 LSE 3550918
08 May 2026 09:44:32 2,414 68.4000 LSE 3553621
08 May 2026 09:44:32 2,140 68.4000 LSE 3553618
08 May 2026 10:54:24 2,002 68.4000 CHIX 3625226
08 May 2026 11:51:07 2,351 68.2000 LSE 3682731
08 May 2026 13:07:02 1,834 67.7000 Aquis 3738852
08 May 2026 13:08:00 2,080 67.8000 CHIX 3739430
08 May 2026 13:45:00 216 68.0000 LSE 3774361
08 May 2026 13:47:00 74 68.0000 LSE 3776343
08 May 2026 14:06:40 1,163 67.9000 LSE 3827016
08 May 2026 14:06:40 862 67.9000 LSE 3827014
08 May 2026 14:09:20 302 67.9000 BATE 3830933
08 May 2026 14:09:20 33 67.9000 BATE 3830931
08 May 2026 15:29:46 2,119 67.5000 LSE 4066607
08 May 2026 15:29:46 166 67.5000 LSE 4066605
08 May 2026 16:09:59 1,807 67.6000 BATE 4201318
08 May 2026 16:09:59 23 67.6000 BATE 4201316
08 May 2026 16:09:59 24 67.6000 BATE 4201314
08 May 2026 16:10:02 1,845 67.7000 CHIX 4203899
08 May 2026 16:11:51 451 67.9000 LSE 4206723
08 May 2026 16:11:57 200 67.8000 Aquis 4206897
08 May 2026 16:12:21 289 67.8000 Aquis 4207920
08 May 2026 16:12:21 129 67.9000 LSE 4207918
08 May 2026 16:12:21 596 67.9000 LSE 4207916
08 May 2026 16:12:21 1,400 67.9000 LSE 4207914
08 May 2026 16:12:21 190 67.9000 LSE 4207912
08 May 2026 16:12:21 44 67.9000 LSE 4207910
08 May 2026 16:12:21 122 67.9000 LSE 4207908
08 May 2026 16:13:31 2,271 67.9000 LSE 4210105
08 May 2026 16:13:47 1,424 67.8000 Aquis 4210558
08 May 2026 16:14:46 2,186 67.7000 LSE 4212228
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
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