Transaction in Own Shares

/**/

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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