Transaction in Own Shares

Summary by AI BETAClose X

Card Factory PLC has announced the purchase of 100,000 ordinary shares on December 2, 2025, with a volume-weighted average price of 96.6956 pence per share, ranging from 95.70 to 98.40 pence. Following these transactions, the company holds 2,510,000 ordinary shares in treasury, leaving 349,085,922 ordinary shares outstanding for shareholder notification purposes.

Disclaimer*

Card Factory PLC
03 December 2025
 














03 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:





02 December 2025

No. of Ordinary Shares purchased


100,000

Highest price paid per share (pence)


98.40

Lowest price paid per share (pence)


95.70

Volume weighted average price paid per Ordinary Share (pence)


96.6956

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, 2,510,000 Ordinary Shares are held in treasury.  The number of 349,085,922 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

96.6536

70,000

95.70

97.60


BATS Europe

96.6516

15,000

95.80

97.80


Chi-X Europe

96.8724

10,000

95.80

98.40


Aquis

97.0623

5,000

95.80

98.00














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

02/12/2025

11:37:48

1,206

97.7000

Aquis

2673450

02/12/2025

11:37:48

1,523

98.0000

Aquis

2673444

02/12/2025

14:35:01

1,116

96.4000

Aquis

2858268

02/12/2025

15:11:01

1,155

95.8000

Aquis

2948907

02/12/2025

11:37:48

4,110

97.8000

BATE

2673446

02/12/2025

12:11:31

1,046

96.6000

BATE

2701502

02/12/2025

12:11:31

450

96.6000

BATE

2701500

02/12/2025

13:57:30

1,394

96.4000

BATE

2798819

02/12/2025

13:57:30

766

96.4000

BATE

2798817

02/12/2025

13:57:30

800

96.4000

BATE

2798815

02/12/2025

14:35:01

1,484

96.4000

BATE

2858264

02/12/2025

15:07:01

1,534

96.0000

BATE

2937171

02/12/2025

15:09:44

459

96.0000

BATE

2943801

02/12/2025

15:09:44

799

96.0000

BATE

2943799

02/12/2025

15:56:02

839

95.8000

BATE

3053470

02/12/2025

15:58:37

1,319

95.9000

BATE

3057540

02/12/2025

11:37:48

1,487

98.1000

CHIX

2673442

02/12/2025

11:37:48

1,487

98.4000

CHIX

2673440

02/12/2025

12:02:02

447

96.9000

CHIX

2693677

02/12/2025

12:02:02

77

96.9000

CHIX

2693675

02/12/2025

12:02:02

815

96.9000

CHIX

2693673

02/12/2025

13:53:32

1,489

96.6000

CHIX

2793855

02/12/2025

14:35:01

199

96.6000

CHIX

2858270

02/12/2025

14:35:01

537

96.6000

CHIX

2858266

02/12/2025

15:03:21

43

95.9000

CHIX

2926603

02/12/2025

15:09:48

651

95.9000

CHIX

2943935

02/12/2025

15:09:48

756

95.9000

CHIX

2943937

02/12/2025

15:28:31

519

95.8000

CHIX

2991618

02/12/2025

15:29:31

740

95.8000

CHIX

2993682

02/12/2025

15:58:41

396

95.9000

CHIX

3057676

02/12/2025

15:59:03

89

95.8000

CHIX

3058286

02/12/2025

15:59:10

268

95.8000

CHIX

3058512

02/12/2025

11:37:48

4,181

97.5000

LSE

2673456

02/12/2025

11:37:48

8,037

97.5000

LSE

2673454

02/12/2025

11:37:48

66

97.6000

LSE

2673452

02/12/2025

11:37:48

1,744

97.6000

LSE

2673448

02/12/2025

11:37:49

2,394

96.8000

LSE

2673467

02/12/2025

11:37:49

1,861

97.3000

LSE

2673465

02/12/2025

12:11:25

1,218

96.8000

LSE

2701447

02/12/2025

12:11:25

2,125

96.8000

LSE

2701445

02/12/2025

12:11:25

800

96.8000

LSE

2701443

02/12/2025

12:15:01

656

96.6000

LSE

2704140

02/12/2025

12:15:06

1,612

96.6000

LSE

2704199

02/12/2025

12:45:58

400

96.5000

LSE

2730354

02/12/2025

12:49:47

1,554

96.5000

LSE

2733303

02/12/2025

12:49:47

75

96.5000

LSE

2733301

02/12/2025

12:49:47

2,204

96.5000

LSE

2733305

02/12/2025

13:17:26

56

96.4000

LSE

2757557

02/12/2025

13:27:45

242

97.0000

LSE

2766614

02/12/2025

13:27:45

800

97.0000

LSE

2766612

02/12/2025

13:27:45

1,600

97.0000

LSE

2766610

02/12/2025

13:27:45

600

97.0000

LSE

2766608

02/12/2025

13:35:19

2,156

97.0000

LSE

2775664

02/12/2025

13:41:11

648

96.9000

LSE

2780781

02/12/2025

13:41:11

1,421

96.9000

LSE

2780779

02/12/2025

13:53:32

2,389

96.7000

LSE

2793857

02/12/2025

14:20:37

2,206

96.5000

LSE

2826528

02/12/2025

14:24:08

2,201

96.5000

LSE

2829683

02/12/2025

14:32:00

200

96.4000

LSE

2849298

02/12/2025

14:35:01

1,925

96.4000

LSE

2858272

02/12/2025

14:35:01

2,211

96.4000

LSE

2858274

02/12/2025

14:54:11

2,077

96.4000

LSE

2902377

02/12/2025

15:03:07

62

96.2000

LSE

2926175

02/12/2025

15:03:07

2,086

96.2000

LSE

2926173

02/12/2025

15:03:07

2,077

96.2000

LSE

2926171

02/12/2025

15:03:08

2,098

96.0000

LSE

2926179

02/12/2025

15:09:52

291

95.7000

LSE

2944068

02/12/2025

15:12:56

381

95.8000

LSE

2952689

02/12/2025

15:15:33

786

95.8000

LSE

2959882

02/12/2025

15:15:36

649

95.8000

LSE

2959950

02/12/2025

15:22:15

522

95.9000

LSE

2973040

02/12/2025

15:22:16

805

96.0000

LSE

2973083

02/12/2025

15:41:11

352

96.1000

LSE

3020397

02/12/2025

15:41:11

174

96.1000

LSE

3020395

02/12/2025

15:41:11

802

96.1000

LSE

3020399

02/12/2025

15:43:26

815

95.9000

LSE

3027796

02/12/2025

15:44:27

815

95.9000

LSE

3029436

02/12/2025

15:45:28

460

95.9000

LSE

3032914

02/12/2025

15:46:28

32

95.9000

LSE

3034550

02/12/2025

15:46:32

6

95.9000

LSE

3034693

02/12/2025

15:47:28

805

95.9000

LSE

3036120

02/12/2025

15:48:00

1,087

95.9000

LSE

3037028

02/12/2025

15:48:29

123

95.9000

LSE

3037730

02/12/2025

15:56:55

839

95.9000

LSE

3055032

02/12/2025

15:57:37

781

95.9000

LSE

3056052

02/12/2025

16:04:43

791

95.9000

LSE

3071106

02/12/2025

16:05:40

819

95.9000

LSE

3075210

02/12/2025

16:06:39

562

95.9000

LSE

3077215

02/12/2025

16:07:27

493

96.0000

LSE

3078530

02/12/2025

16:07:27

828

96.0000

LSE

3078528

 

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