Transaction in Own Shares

Card Factory PLC

04 December 2025

 

						04 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:						03 December 2025
No. of Ordinary Shares purchased						100,000
Highest price paid per share (pence)						97.10
Lowest price paid per share (pence)						95.90
Volume weighted average price paid per Ordinary Share (pence)						96.4588
The Company notifies the market that at the date of this announcement the Company's issued ordinary share capital comprises 352,595,922 ordinary shares with a nominal value of 1p each ("Ordinary Shares") with each share carrying one vote. In aggregate, 2,610,000 Ordinary Shares are held in treasury.  The number of 348,985,922 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                                                                                        [phone]
James Macey White / Anthony Di Natale                                       [e-mail]

Aggregated information:
Trading venue	Volume weighted average price (pence)	Aggregated volume	Lowest Price per share	Highest Price per share
London Stock Exchange	96.4999	70,211	96.00	97.00
BATS Europe	96.3414	14,789	95.90	97.00
Chi-X Europe	96.4050	10,000	95.90	97.10
Aquis	96.3374	5,000	95.90	96.60
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
03/12/2025	09:55:31	1,034	96.7000	Aquis	2417858
03/12/2025	11:27:53	1	96.3000	Aquis	2496685
03/12/2025	11:33:21	1,071	96.3000	Aquis	2500920
03/12/2025	13:21:58	1	96.6000	Aquis	2591509
03/12/2025	13:34:37	1,024	96.6000	Aquis	2604319
03/12/2025	15:01:50	1,158	95.9000	Aquis	2766402
03/12/2025	15:47:51	669	96.2000	Aquis	2860046
03/12/2025	15:47:51	42	96.2000	Aquis	2860044
03/12/2025	09:34:56	1,050	97.0000	BATE	2398283
03/12/2025	09:34:56	298	97.0000	BATE	2398279
03/12/2025	09:34:56	1,502	97.0000	BATE	2398277
03/12/2025	10:55:28	1,275	96.5000	BATE	2471393
03/12/2025	13:34:37	1,432	96.5000	BATE	2604323
03/12/2025	13:34:37	1,492	96.5000	BATE	2604321
03/12/2025	13:49:38	436	96.1000	BATE	2620835
03/12/2025	13:57:38	934	96.1000	BATE	2631581
03/12/2025	15:01:09	1,465	96.1000	BATE	2764673
03/12/2025	15:01:50	763	95.9000	BATE	2766396
03/12/2025	15:01:50	625	95.9000	BATE	2766398
03/12/2025	15:28:11	654	95.9000	BATE	2822597
03/12/2025	15:52:28	629	96.1000	BATE	2868678
03/12/2025	15:52:28	900	96.1000	BATE	2868676
03/12/2025	16:02:13	643	95.9000	BATE	2889098
03/12/2025	16:11:03	691	95.9000	BATE	2908418
03/12/2025	09:34:56	1,365	97.1000	CHIX	2398281
03/12/2025	09:55:31	1,135	96.5000	CHIX	2417862
03/12/2025	09:55:31	189	96.5000	CHIX	2417860
03/12/2025	11:33:21	1,377	96.3000	CHIX	2500916
03/12/2025	13:16:00	1,263	96.8000	CHIX	2584943
03/12/2025	15:01:09	1,336	96.1000	CHIX	2764675
03/12/2025	15:01:50	515	95.9000	CHIX	2766400
03/12/2025	15:01:50	843	95.9000	CHIX	2766404
03/12/2025	15:47:07	1,339	96.3000	CHIX	2858860
03/12/2025	16:00:22	638	96.1000	CHIX	2885581
03/12/2025	09:34:56	13	97.0000	LSE	2398290
03/12/2025	09:34:56	5,499	97.0000	LSE	2398288
03/12/2025	09:34:56	1,784	97.0000	LSE	2398285
03/12/2025	09:55:36	2,026	96.1000	LSE	2417924
03/12/2025	09:55:40	856	96.0000	LSE	2417972
03/12/2025	10:00:57	2,325	96.5000	LSE	2422539
03/12/2025	10:00:58	1,226	96.5000	LSE	2422580
03/12/2025	10:00:58	900	96.5000	LSE	2422578
03/12/2025	10:01:03	1,190	96.3000	LSE	2422767
03/12/2025	10:01:03	660	96.3000	LSE	2422765
03/12/2025	10:03:02	2,334	96.5000	LSE	2424168
03/12/2025	10:07:43	2,129	96.7000	LSE	2428192
03/12/2025	10:07:43	2,055	96.8000	LSE	2428190
03/12/2025	10:12:07	2,103	96.6000	LSE	2432177
03/12/2025	10:12:07	604	96.6000	LSE	2432175
03/12/2025	10:20:53	1,663	96.7000	LSE	2440473
03/12/2025	10:21:04	2,010	96.7000	LSE	2440638
03/12/2025	10:22:30	5,038	96.7000	LSE	2441621
03/12/2025	10:55:28	1,062	96.5000	LSE	2471391
03/12/2025	10:55:28	676	96.5000	LSE	2471389
03/12/2025	11:33:21	1,983	96.3000	LSE	2500918
03/12/2025	12:02:02	53	96.1000	LSE	2522353
03/12/2025	12:12:47	1	96.1000	LSE	2531749
03/12/2025	12:12:56	433	96.1000	LSE	2531844
03/12/2025	12:41:57	2,763	96.5000	LSE	2554283
03/12/2025	12:41:57	1,856	96.5000	LSE	2554281
03/12/2025	12:43:56	1,803	96.4000	LSE	2555419
03/12/2025	13:16:00	1,921	96.8000	LSE	2584941
03/12/2025	13:34:37	1,042	96.5000	LSE	2604329
03/12/2025	13:34:37	526	96.5000	LSE	2604327
03/12/2025	13:34:37	231	96.5000	LSE	2604325
03/12/2025	13:42:39	1,756	96.6000	LSE	2613427
03/12/2025	14:50:46	1,788	96.4000	LSE	2738494
03/12/2025	14:54:07	1,680	96.4000	LSE	2744491
03/12/2025	15:00:57	2,057	96.4000	LSE	2764042
03/12/2025	15:01:00	1,680	96.2000	LSE	2764267
03/12/2025	15:01:47	1,707	96.0000	LSE	2766277
03/12/2025	15:34:32	1,739	96.3000	LSE	2834511
03/12/2025	15:38:07	1,742	96.3000	LSE	2842347
03/12/2025	15:41:14	2,979	96.3000	LSE	2849166
03/12/2025	16:00:22	1,421	96.1000	LSE	2885585
03/12/2025	16:00:22	492	96.1000	LSE	2885583
03/12/2025	16:00:35	1,311	96.0000	LSE	2886200
03/12/2025	16:11:03	883	96.0000	LSE	2908415
03/12/2025	16:15:28	211	96.4000	LSE	2918445

 

END