RNS Number : 7142K
Card Factory PLC
09 December 2025
 














09 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:





08 December 2025

No. of Ordinary Shares purchased


100,000

Highest price paid per share (pence)


97.90

Lowest price paid per share (pence)


96.60

Volume weighted average price paid per Ordinary Share (pence)


97.1405

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, 2,895,266 Ordinary Shares are held in treasury.  The number of 348,700,656 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                                       [email protected]

 

 

 

 

 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

97.1741

70,000

96.70

97.90


BATS Europe

97.0139

15,000

96.60

97.30


Chi-X Europe

97.1036

10,000

96.60

97.60


Aquis

97.1247

5,000

96.70

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

08/12/2025

08:39:52

102

97.7000

LSE

2669011

08/12/2025

08:39:52

116

97.7000

LSE

2669009

08/12/2025

08:44:17

1,368

97.7000

LSE

2672723

08/12/2025

08:52:12

991

97.7000

LSE

2681457

08/12/2025

08:52:12

904

97.7000

LSE

2681455

08/12/2025

08:52:12

301

97.7000

LSE

2681453

08/12/2025

08:52:12

1,507

97.6000

CHIX

2681451

08/12/2025

08:52:48

1,012

97.4000

Aquis

2682005

08/12/2025

09:19:28

2,096

97.3000

LSE

2706119

08/12/2025

09:19:29

1,532

97.1000

BATE

2706134

08/12/2025

09:19:29

17

97.1000

BATE

2706136

08/12/2025

09:19:29

1,356

97.1000

BATE

2706132

08/12/2025

09:19:30

1,970

97.0000

LSE

2706149

08/12/2025

09:19:30

73

97.0000

LSE

2706141

08/12/2025

09:43:09

2,102

97.5000

LSE

2728474

08/12/2025

09:43:09

880

97.6000

LSE

2728472

08/12/2025

09:43:09

900

97.6000

LSE

2728470

08/12/2025

10:34:19

223

97.8000

LSE

2767593

08/12/2025

10:34:19

1,800

97.8000

LSE

2767591

08/12/2025

10:34:19

76

97.8000

LSE

2767589

08/12/2025

10:34:19

3,021

97.9000

LSE

2767587

08/12/2025

10:46:46

2,106

97.6000

LSE

2776625

08/12/2025

11:00:41

1,987

97.6000

LSE

2787514

08/12/2025

11:01:21

1,255

97.5000

LSE

2787897

08/12/2025

11:01:21

789

97.5000

LSE

2787899

08/12/2025

11:27:10

2,008

97.5000

LSE

2804696

08/12/2025

11:27:10

128

97.4000

LSE

2804694

08/12/2025

11:27:10

1,688

97.4000

LSE

2804692

08/12/2025

11:27:10

1,257

97.4000

CHIX

2804690

08/12/2025

11:27:10

1,187

97.4000

Aquis

2804688

08/12/2025

12:11:55

1,884

97.2000

LSE

2837678

08/12/2025

13:14:55

622

97.3000

BATE

2884438

08/12/2025

13:16:05

850

97.3000

BATE

2886170

08/12/2025

13:43:43

1,345

97.1000

CHIX

2910138

08/12/2025

13:43:43

1,440

97.1000

BATE

2910136

08/12/2025

13:43:43

1,149

97.1000

Aquis

2910140

08/12/2025

13:43:43

1,498

97.1000

CHIX

2910142

08/12/2025

13:43:43

2,077

97.2000

LSE

2910134

08/12/2025

13:57:00

1,988

97.2000

LSE

2923411

08/12/2025

14:00:34

912

97.0000

LSE

2926939

08/12/2025

14:06:07

1,943

97.0000

LSE

2932595

08/12/2025

14:06:07

1,106

97.0000

LSE

2932593

08/12/2025

14:06:07

224

97.0000

LSE

2932591

08/12/2025

14:18:35

1

96.8000

LSE

2943770

08/12/2025

14:35:22

2,641

97.2000

BATE

2980746

08/12/2025

14:35:51

1,993

97.2000

LSE

2981742

08/12/2025

14:35:51

2,024

97.2000

LSE

2981744

08/12/2025

14:36:48

598

97.1000

CHIX

2983454

08/12/2025

14:36:49

809

97.1000

CHIX

2983462

08/12/2025

14:45:03

801

97.0000

LSE

3000678

08/12/2025

14:45:03

2,024

97.0000

LSE

3000676

08/12/2025

14:45:03

1,100

97.0000

LSE

3000674

08/12/2025

14:45:03

1,434

97.0000

BATE

3000672

08/12/2025

14:48:56

775

96.8000

LSE

3009250

08/12/2025

14:48:56

900

96.8000

LSE

3009248

08/12/2025

14:48:56

565

96.8000

Aquis

3009246

08/12/2025

14:48:56

900

96.8000

LSE

3009244

08/12/2025

14:48:56

500

96.8000

Aquis

3009242

08/12/2025

14:48:56

180

96.8000

Aquis

3009240

08/12/2025

15:07:54

170

96.9000

LSE

3052746

08/12/2025

15:07:54

88

96.9000

LSE

3052748

08/12/2025

15:07:54

76

96.9000

LSE

3052744

08/12/2025

15:07:54

463

96.9000

LSE

3052742

08/12/2025

15:09:37

448

96.9000

LSE

3055441

08/12/2025

15:09:37

785

96.9000

LSE

3055439

08/12/2025

15:10:12

96

96.8000

BATE

3057840

08/12/2025

15:11:54

1,365

96.9000

LSE

3061675

08/12/2025

15:11:54

463

96.9000

LSE

3061673

08/12/2025

15:16:27

2,124

96.8000

LSE

3070936

08/12/2025

15:16:27

1,795

96.8000

LSE

3070934

08/12/2025

15:16:27

1,492

96.8000

BATE

3070932

08/12/2025

15:16:27

1,200

96.8000

BATE

3070930

08/12/2025

15:25:34

364

96.6000

CHIX

3092016

08/12/2025

15:34:21

749

96.7000

LSE

3107925

08/12/2025

15:34:21

2,078

96.9000

LSE

3107914

08/12/2025

15:34:21

647

96.9000

LSE

3107910

08/12/2025

15:34:21

398

96.9000

LSE

3107906

08/12/2025

15:34:21

170

96.9000

LSE

3107908

08/12/2025

15:37:18

882

96.7000

LSE

3114197

08/12/2025

15:37:18

534

96.7000

LSE

3114195

08/12/2025

15:37:18

1,261

96.7000

CHIX

3114193

08/12/2025

15:49:19

1

96.8000

LSE

3134241

08/12/2025

15:54:17

2,058

96.8000

LSE

3142197

08/12/2025

15:54:17

913

96.8000

LSE

3142199

08/12/2025

15:54:17

900

96.8000

LSE

3142201

08/12/2025

15:54:17

205

96.8000

LSE

3142203

08/12/2025

15:54:17

978

96.8000

CHIX

3142195

08/12/2025

15:54:17

1,451

96.8000

BATE

3142193

08/12/2025

15:54:17

383

96.8000

CHIX

3142191

08/12/2025

15:57:17

2,147

96.8000

LSE

3147626

08/12/2025

16:00:23

1,618

96.7000

LSE

3155087

08/12/2025

16:00:23

372

96.7000

LSE

3155085

08/12/2025

16:00:23

407

96.7000

Aquis

3155083

08/12/2025

16:05:12

97

96.6000

BATE

3164602

08/12/2025

16:13:53

393

96.6000

BATE

3178784

08/12/2025

16:16:58

379

96.6000

BATE

3186331

08/12/2025

16:16:58

230

96.7000

LSE

3186329

08/12/2025

16:16:58

785

96.7000

LSE

3186327

 

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