Transaction in Own Shares

Summary by AI BETAClose X

Card Factory PLC has announced the purchase of 100,000 ordinary shares on December 4, 2025, at a volume weighted average price of 97.5277 pence per share, with the highest price paid being 98.20 pence and the lowest 96.10 pence. These shares will be held in treasury, and the company's total issued ordinary share capital now stands at 351,595,922 shares, with 2,710,000 held in treasury. This transaction impacts the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules, which is now 348,885,922 ordinary shares.

Disclaimer*

Card Factory PLC
05 December 2025
 














05 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:





04 December 2025

No. of Ordinary Shares purchased


100,000

Highest price paid per share (pence)


98.20

Lowest price paid per share (pence)


96.10

Volume weighted average price paid per Ordinary Share (pence)


97.5277

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, 2,710,000 Ordinary Shares are held in treasury.  The number of 348,885,922 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

97.5197

72,673

96.30

98.20


BATS Europe

97.4489

12,327

96.10

98.10


Chi-X Europe

97.5962

10,000

96.10

98.10


Aquis

97.7017

5,000

97.10

98.10














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

04/12/2025

10:06:02

900

97.1000

Aquis

2512667

04/12/2025

10:49:30

760

97.4000

Aquis

2550227

04/12/2025

11:57:09

174

97.1000

Aquis

2607683

04/12/2025

13:25:46

1,239

98.1000

Aquis

2692239

04/12/2025

15:07:11

737

97.9000

Aquis

2878682

04/12/2025

15:07:48

163

97.9000

Aquis

2879596

04/12/2025

15:09:01

210

97.9000

Aquis

2881917

04/12/2025

15:58:15

817

97.9000

Aquis

2987067

04/12/2025

08:48:11

1,352

96.1000

BATE

2432781

04/12/2025

10:50:21

1,089

97.3000

BATE

2551774

04/12/2025

10:52:28

420

97.3000

BATE

2553604

04/12/2025

11:57:09

1,416

97.1000

BATE

2607687

04/12/2025

11:57:09

1,389

97.1000

BATE

2607685

04/12/2025

12:59:56

392

97.6000

BATE

2663997

04/12/2025

12:59:56

897

97.6000

BATE

2663999

04/12/2025

13:30:42

1,372

98.1000

BATE

2698138

04/12/2025

14:22:37

51

97.9000

BATE

2762753

04/12/2025

14:22:37

1,357

97.9000

BATE

2762751

04/12/2025

14:48:48

1,313

98.1000

BATE

2829375

04/12/2025

15:49:01

1,279

97.8000

BATE

2968787

04/12/2025

08:48:11

1,278

96.1000

CHIX

2432779

04/12/2025

10:01:34

5

97.1000

CHIX

2508031

04/12/2025

10:40:39

24

97.5000

CHIX

2542497

04/12/2025

11:04:40

37

97.5000

CHIX

2564204

04/12/2025

11:20:10

1,390

97.6000

CHIX

2577597

04/12/2025

11:49:43

1,350

97.5000

CHIX

2601500

04/12/2025

13:25:46

1,333

98.1000

CHIX

2692237

04/12/2025

14:22:37

1,545

97.9000

CHIX

2762749

04/12/2025

15:00:48

1,418

98.0000

CHIX

2861837

04/12/2025

15:42:00

805

97.7000

CHIX

2955905

04/12/2025

16:01:48

815

97.9000

CHIX

2997094

04/12/2025

08:48:11

1,789

96.3000

LSE

2432776

04/12/2025

08:58:40

1,708

96.8000

LSE

2442782

04/12/2025

09:00:37

117

96.7000

LSE

2445774

04/12/2025

09:00:37

207

96.7000

LSE

2445772

04/12/2025

09:00:37

919

96.7000

LSE

2445770

04/12/2025

09:00:58

1,814

96.5000

LSE

2446381

04/12/2025

09:00:58

455

96.5000

LSE

2446379

04/12/2025

09:19:36

1,815

96.6000

LSE

2465170

04/12/2025

09:58:27

1,636

97.1000

LSE

2504660

04/12/2025

10:04:00

1,698

97.1000

LSE

2510474

04/12/2025

10:11:00

78

97.3000

LSE

2517067

04/12/2025

10:19:57

1,605

97.3000

LSE

2524158

04/12/2025

10:33:30

1,615

97.5000

LSE

2535977

04/12/2025

10:36:59

1,589

97.5000

LSE

2539217

04/12/2025

10:47:16

85

97.5000

LSE

2548232

04/12/2025

10:47:16

207

97.5000

LSE

2548230

04/12/2025

10:47:16

1

97.5000

LSE

2548228

04/12/2025

10:49:21

542

97.3000

LSE

2550137

04/12/2025

10:49:21

1,800

97.3000

LSE

2550135

04/12/2025

10:49:21

14

97.3000

LSE

2550133

04/12/2025

10:52:28

1,944

97.3000

LSE

2553606

04/12/2025

10:52:58

1,825

97.3000

LSE

2554007

04/12/2025

11:01:01

1,801

97.5000

LSE

2561875

04/12/2025

11:01:07

1,618

97.4000

LSE

2561958

04/12/2025

11:49:43

1,602

97.5000

LSE

2601504

04/12/2025

11:49:43

1,949

97.5000

LSE

2601502

04/12/2025

11:57:09

43

97.1000

LSE

2607691

04/12/2025

11:57:09

878

97.1000

LSE

2607689

04/12/2025

11:57:38

838

97.1000

LSE

2608072

04/12/2025

12:15:42

1,956

97.3000

LSE

2623764

04/12/2025

13:00:59

185

97.6000

LSE

2665823

04/12/2025

13:03:20

1,604

97.6000

LSE

2668045

04/12/2025

13:03:20

2,613

97.6000

LSE

2668043

04/12/2025

13:03:22

1,254

97.5000

LSE

2668082

04/12/2025

13:03:22

914

97.5000

LSE

2668080

04/12/2025

13:25:46

1,002

98.1000

LSE

2692243

04/12/2025

13:25:46

616

98.1000

LSE

2692241

04/12/2025

13:30:42

1,915

98.1000

LSE

2698140

04/12/2025

13:58:55

1,822

98.2000

LSE

2731300

04/12/2025

13:58:55

1,688

98.1000

LSE

2731298

04/12/2025

14:06:17

1,677

98.0000

LSE

2742190

04/12/2025

14:22:37

1,892

97.9000

LSE

2762755

04/12/2025

14:33:41

1,661

97.8000

LSE

2789922

04/12/2025

14:35:14

575

97.7000

LSE

2797186

04/12/2025

14:36:28

1,077

97.7000

LSE

2799588

04/12/2025

15:00:48

1,964

98.1000

LSE

2861835

04/12/2025

15:01:44

927

97.9000

LSE

2864679

04/12/2025

15:01:44

1,037

97.9000

LSE

2864677

04/12/2025

15:20:32

1,650

97.9000

LSE

2908811

04/12/2025

15:29:32

440

97.8000

LSE

2929659

04/12/2025

15:29:32

268

97.8000

LSE

2929657

04/12/2025

15:29:32

1,640

97.6000

LSE

2929653

04/12/2025

15:29:32

1,696

97.6000

LSE

2929655

04/12/2025

15:45:00

658

97.6000

LSE

2961637

04/12/2025

15:54:13

486

97.8000

LSE

2979162

04/12/2025

15:56:13

1,664

97.8000

LSE

2984080

04/12/2025

16:00:48

1,165

97.9000

LSE

2995245

04/12/2025

16:01:48

1,045

97.8000

LSE

2997098

04/12/2025

16:01:48

717

97.9000

LSE

2997096

04/12/2025

16:17:48

2,673

98.1000

LSE

3033928

 

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