Transaction in Own Shares

Summary by AI BETAClose X

Card Factory PLC announced on December 16, 2025, that it purchased 323,000 ordinary shares on December 15, 2025, at a volume-weighted average price of 71.6187 pence per share, with the highest price paid being 73.60 pence and the lowest at 70.00 pence. These shares will be held in treasury. Following these transactions, the company's issued ordinary share capital stands at 351,595,922 shares, with 3,729,266 shares held in treasury, leaving 347,866,656 shares for notification purposes under FCA rules.

Disclaimer*

Card Factory PLC
16 December 2025
 














16 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:





15 December 2025

No. of Ordinary Shares purchased


323,000

Highest price paid per share (pence)


73.60

Lowest price paid per share (pence)


70.00

Volume weighted average price paid per Ordinary Share (pence)


71.6187

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, 3,729,266 Ordinary Shares are held in treasury.  The number of 347,866,656 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                                       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

71.6818

250,000

70.00

73.60


BATS Europe

71.2356

50,000

70.00

73.20


Chi-X Europe

71.6760

15,000

70.10

73.00


Aquis

71.9358

8,000

70.40

73.50














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

15/12/2025

08:00:32

1,175

71.8000

LSE

2614632

15/12/2025

08:00:32

1,100

71.8000

LSE

2614630

15/12/2025

08:03:03

812

70.8000

LSE

2617604

15/12/2025

08:03:03

1,177

70.8000

LSE

2617602

15/12/2025

08:09:33

2,122

71.7000

LSE

2626153

15/12/2025

08:09:34

2,058

71.3000

LSE

2626169

15/12/2025

08:10:22

1,992

71.5000

LSE

2627224

15/12/2025

08:13:08

2,041

71.6000

LSE

2629657

15/12/2025

08:15:25

2,171

71.8000

LSE

2631910

15/12/2025

08:24:08

1,896

72.6000

LSE

2640085

15/12/2025

08:26:20

2,132

72.4000

LSE

2642173

15/12/2025

08:26:30

2,173

72.2000

LSE

2642339

15/12/2025

08:34:13

1,321

72.2000

CHIX

2650380

15/12/2025

08:37:19

2,158

72.7000

LSE

2653765

15/12/2025

08:37:35

854

72.6000

LSE

2654012

15/12/2025

08:39:34

985

72.6000

LSE

2655930

15/12/2025

08:42:25

2,152

72.8000

LSE

2658792

15/12/2025

08:54:58

2,153

73.5000

LSE

2672954

15/12/2025

08:55:38

2,111

73.3000

LSE

2673994

15/12/2025

08:55:45

635

73.3000

LSE

2674171

15/12/2025

09:04:04

695

73.0000

LSE

2682464

15/12/2025

09:04:04

1,242

73.0000

LSE

2682462

15/12/2025

09:06:56

1,542

72.9000

BATE

2685742

15/12/2025

09:14:03

1,260

72.7000

BATE

2691785

15/12/2025

09:15:26

1,239

72.8000

LSE

2693479

15/12/2025

09:16:03

969

72.8000

LSE

2694051

15/12/2025

09:18:03

1,132

72.7000

Aquis

2695522

15/12/2025

09:20:02

239

72.7000

Aquis

2697876

15/12/2025

09:20:02

507

72.7000

LSE

2697874

15/12/2025

09:20:02

458

72.7000

BATE

2697868

15/12/2025

09:20:02

1,436

72.7000

CHIX

2697864

15/12/2025

09:20:02

290

72.7000

BATE

2697866

15/12/2025

09:20:02

918

72.7000

BATE

2697870

15/12/2025

09:20:02

1,696

72.7000

LSE

2697872

15/12/2025

09:20:03

496

72.5000

BATE

2697902

15/12/2025

09:20:03

821

72.5000

BATE

2697900

15/12/2025

09:33:57

1,264

72.5000

LSE

2711113

15/12/2025

09:33:59

749

72.5000

LSE

2711131

15/12/2025

09:41:41

2,183

73.0000

LSE

2719730

15/12/2025

09:44:35

704

73.1000

LSE

2722652

15/12/2025

09:44:35

1,226

73.1000

LSE

2722650

15/12/2025

09:48:32

2,032

73.0000

LSE

2727168

15/12/2025

09:57:37

1,821

72.8000

LSE

2737542

15/12/2025

10:16:18

1,987

73.1000

LSE

2754891

15/12/2025

10:20:20

590

73.1000

LSE

2758693

15/12/2025

10:20:20

1,010

73.1000

LSE

2758681

15/12/2025

10:21:02

521

73.1000

LSE

2759391

15/12/2025

10:24:18

2,030

73.6000

LSE

2761798

15/12/2025

10:26:23

197

73.6000

LSE

2764063

15/12/2025

10:26:23

141

73.6000

LSE

2764061

15/12/2025

10:26:23

2,700

73.6000

LSE

2764059

15/12/2025

10:26:23

1,876

73.5000

LSE

2764057

15/12/2025

10:39:03

955

73.5000

Aquis

2776184

15/12/2025

10:41:03

432

73.5000

Aquis

2778376

15/12/2025

10:45:47

1,289

73.3000

LSE

2782552

15/12/2025

10:45:50

734

73.3000

LSE

2782611

15/12/2025

10:46:03

1,181

73.2000

BATE

2782759

15/12/2025

10:47:02

215

73.2000

BATE

2783721

15/12/2025

10:47:39

1,077

73.2000

BATE

2784197

15/12/2025

10:47:48

1,195

73.1000

LSE

2784301

15/12/2025

10:47:49

1,326

73.0000

CHIX

2784305

15/12/2025

10:58:42

324

73.2000

LSE

2795009

15/12/2025

10:58:42

1,989

73.2000

LSE

2795007

15/12/2025

10:58:42

1,921

73.2000

LSE

2795005

15/12/2025

11:00:39

1,922

73.4000

LSE

2797529

15/12/2025

11:12:18

1,916

73.5000

LSE

2807082

15/12/2025

11:17:23

1,999

73.4000

LSE

2811305

15/12/2025

11:23:02

8

73.2000

LSE

2816000

15/12/2025

11:25:00

1,980

73.3000

LSE

2817256

15/12/2025

11:25:07

2,051

73.2000

LSE

2818028

15/12/2025

11:27:04

1,364

73.1000

BATE

2819362

15/12/2025

11:27:04

1,364

73.0000

BATE

2819364

15/12/2025

11:27:04

1,435

73.0000

CHIX

2819366

15/12/2025

11:27:04

2,092

73.1000

LSE

2819368

15/12/2025

11:27:25

1,728

73.0000

LSE

2819606

15/12/2025

11:27:52

2,112

72.8000

LSE

2819909

15/12/2025

11:27:52

4,708

72.8000

LSE

2819907

15/12/2025

11:27:52

4,707

72.8000

LSE

2819905

15/12/2025

11:27:52

1,770

72.9000

LSE

2819903

15/12/2025

11:29:40

1,838

72.7000

LSE

2821074

15/12/2025

11:30:00

1,844

72.6000

LSE

2821898

15/12/2025

11:30:36

2,108

72.4000

LSE

2822429

15/12/2025

11:34:39

36

72.7000

LSE

2825381

15/12/2025

11:35:00

160

72.7000

LSE

2826211

15/12/2025

11:36:52

1,686

72.7000

LSE

2827692

15/12/2025

11:44:06

1,934

73.2000

LSE

2833505

15/12/2025

11:44:21

1,934

73.0000

LSE

2833668

15/12/2025

11:49:55

2,090

73.0000

LSE

2838600

15/12/2025

12:00:39

2,211

72.6000

LSE

2848524

15/12/2025

12:11:33

1,514

72.5000

Aquis

2858109

15/12/2025

12:12:07

1,446

72.4000

BATE

2858602

15/12/2025

12:12:07

101

72.4000

BATE

2858600

15/12/2025

12:12:07

1,186

72.4000

BATE

2858598

15/12/2025

12:26:13

2,193

72.2000

LSE

2869677

15/12/2025

12:27:09

1,262

71.8000

BATE

2870208

15/12/2025

12:46:28

138

71.9000

CHIX

2887356

15/12/2025

12:46:28

1,194

71.9000

CHIX

2887354

15/12/2025

12:47:35

2,114

71.9000

LSE

2887966

15/12/2025

12:56:59

606

71.7000

LSE

2896220

15/12/2025

12:58:24

1,248

71.7000

LSE

2897295

15/12/2025

13:01:16

1,244

71.8000

LSE

2900378

15/12/2025

13:02:18

633

71.8000

LSE

2901228

15/12/2025

13:06:11

2,162

71.6000

LSE

2904579

15/12/2025

13:20:06

1,970

71.4000

LSE

2916049

15/12/2025

13:22:23

1,913

71.3000

LSE

2917849

15/12/2025

13:32:42

894

71.2000

LSE

2927496

15/12/2025

13:32:42

1,032

71.2000

LSE

2927494

15/12/2025

13:33:37

1,523

71.1000

CHIX

2928305

15/12/2025

13:41:29

945

71.1000

LSE

2936565

15/12/2025

13:41:29

603

71.1000

BATE

2936563

15/12/2025

13:41:29

726

71.1000

BATE

2936560

15/12/2025

13:41:32

933

71.1000

LSE

2936593

15/12/2025

13:43:57

874

71.0000

Aquis

2938564

15/12/2025

13:46:04

73

71.0000

BATE

2941112

15/12/2025

13:46:04

1,329

71.0000

BATE

2941110

15/12/2025

13:49:21

1,055

71.0000

LSE

2944359

15/12/2025

13:50:20

1,336

71.0000

BATE

2946212

15/12/2025

13:56:11

668

71.0000

Aquis

2952287

15/12/2025

13:56:24

2,078

71.0000

LSE

2952447

15/12/2025

13:56:24

713

71.0000

LSE

2952445

15/12/2025

13:56:24

73

71.0000

LSE

2952443

15/12/2025

13:56:24

1,517

71.0000

BATE

2952441

15/12/2025

14:06:16

2,025

70.8000

LSE

2964529

15/12/2025

14:16:21

2,107

71.4000

LSE

2975868

15/12/2025

14:16:58

430

71.2000

LSE

2976636

15/12/2025

14:21:46

1,765

71.2000

LSE

2983952

15/12/2025

14:21:46

1,268

71.2000

CHIX

2983950

15/12/2025

14:30:29

495

71.3000

LSE

3003457

15/12/2025

14:33:19

9

71.3000

LSE

3011013

15/12/2025

14:33:19

1,291

71.3000

LSE

3011011

15/12/2025

14:33:21

1,080

71.3000

LSE

3011066

15/12/2025

14:33:25

1,660

71.3000

LSE

3011182

15/12/2025

14:33:25

802

71.3000

LSE

3011180

15/12/2025

14:37:12

380

71.3000

LSE

3023614

15/12/2025

14:39:04

222

71.4000

LSE

3027298

15/12/2025

14:39:04

766

71.4000

LSE

3027296

15/12/2025

14:43:43

389

71.3000

LSE

3039473

15/12/2025

14:45:24

1,672

71.3000

LSE

3044398

15/12/2025

14:45:36

1,323

71.2000

CHIX

3044812

15/12/2025

14:55:02

3,594

71.1000

LSE

3069770

15/12/2025

14:55:02

1,341

71.4000

BATE

3069768

15/12/2025

14:55:41

2,203

71.0000

LSE

3071391

15/12/2025

14:57:41

681

71.1000

LSE

3076058

15/12/2025

14:57:41

1,227

71.1000

LSE

3076056

15/12/2025

14:59:21

1,271

71.0000

LSE

3079691

15/12/2025

14:59:21

934

71.0000

LSE

3079693

15/12/2025

15:03:53

886

70.9000

CHIX

3098026

15/12/2025

15:03:56

1,599

71.0000

BATE

3098931

15/12/2025

15:04:22

323

70.9000

LSE

3103296

15/12/2025

15:04:22

1,468

70.9000

LSE

3103294

15/12/2025

15:04:22

696

70.9000

LSE

3103291

15/12/2025

15:04:22

648

70.9000

CHIX

3103289

15/12/2025

15:04:22

1,277

70.9000

LSE

3103287

15/12/2025

15:05:38

1,545

71.0000

LSE

3110642

15/12/2025

15:05:38

458

71.0000

LSE

3110640

15/12/2025

15:05:38

1,544

71.0000

BATE

3110638

15/12/2025

15:05:53

743

71.0000

LSE

3111315

15/12/2025

15:05:56

1,042

71.0000

LSE

3111439

15/12/2025

15:05:56

207

71.0000

LSE

3111441

15/12/2025

15:10:56

1,511

71.1000

BATE

3123020

15/12/2025

15:12:11

1,775

71.2000

LSE

3124964

15/12/2025

15:12:11

287

71.2000

LSE

3124962

15/12/2025

15:15:16

1,971

71.1000

LSE

3132054

15/12/2025

15:18:42

958

71.0000

LSE

3137032

15/12/2025

15:20:03

1,565

70.9000

BATE

3141695

15/12/2025

15:20:03

2,219

70.9000

BATE

3141693

15/12/2025

15:20:03

1,270

71.0000

BATE

3141683

15/12/2025

15:20:03

2,127

71.0000

LSE

3141681

15/12/2025

15:20:03

1,013

71.0000

LSE

3141679

15/12/2025

15:24:20

521

70.8000

LSE

3148874

15/12/2025

15:26:30

1,191

70.8000

LSE

3158021

15/12/2025

15:26:32

155

70.8000

LSE

3158105

15/12/2025

15:30:41

613

70.8000

LSE

3166977

15/12/2025

15:30:41

1,387

70.8000

LSE

3166979

15/12/2025

15:33:51

1,858

71.0000

LSE

3172633

15/12/2025

15:34:05

2,002

71.0000

LSE

3172921

15/12/2025

15:34:18

5

70.9000

Aquis

3173251

15/12/2025

15:37:05

1,984

71.0000

LSE

3179445

15/12/2025

15:39:05

1,823

71.0000

LSE

3182232

15/12/2025

15:40:03

2,164

70.9000

LSE

3185505

15/12/2025

15:40:03

1,409

70.9000

CHIX

3185503

15/12/2025

15:40:03

1,452

70.9000

Aquis

3185501

15/12/2025

15:43:44

1,941

70.0000

LSE

3191338

15/12/2025

15:43:44

1,983

70.8000

LSE

3191328

15/12/2025

15:43:44

1,489

70.7000

BATE

3191322

15/12/2025

15:43:44

1,980

70.8000

LSE

3191324

15/12/2025

15:43:44

1,832

70.5000

BATE

3191326

15/12/2025

15:43:44

1,949

70.2000

BATE

3191336

15/12/2025

15:43:44

729

70.4000

Aquis

3191330

15/12/2025

15:43:44

1,949

70.3000

BATE

3191332

15/12/2025

15:43:44

351

70.2000

BATE

3191334

15/12/2025

15:43:55

20,965

70.5000

LSE

3191594

15/12/2025

15:43:55

4,734

70.5000

LSE

3191592

15/12/2025

15:44:07

2,186

70.5000

LSE

3191961

15/12/2025

15:44:07

2,191

70.5000

LSE

3191959

15/12/2025

15:44:14

2,014

70.5000

LSE

3192107

15/12/2025

15:44:40

52

70.3000

LSE

3192839

15/12/2025

15:49:12

1,811

70.3000

LSE

3201828

15/12/2025

15:49:12

1,950

70.4000

LSE

3201823

15/12/2025

15:49:12

2,855

70.5000

LSE

3201821

15/12/2025

15:49:12

1,733

70.5000

LSE

3201819

15/12/2025

15:55:11

1,811

70.2000

LSE

3214426

15/12/2025

15:55:28

1,801

70.1000

LSE

3214746

15/12/2025

15:57:42

1,432

70.2000

BATE

3217530

15/12/2025

15:57:44

2,130

70.1000

LSE

3217555

15/12/2025

16:01:25

328

70.1000

CHIX

3226992

15/12/2025

16:01:25

765

70.1000

CHIX

3226990

15/12/2025

16:02:04

1,264

70.0000

BATE

3228639

15/12/2025

16:03:02

38

70.1000

BATE

3230726

15/12/2025

16:03:02

86

70.1000

BATE

3230724

15/12/2025

16:03:02

288

70.1000

BATE

3230722

15/12/2025

16:03:02

959

70.1000

BATE

3230720

15/12/2025

16:03:13

1,269

70.0000

BATE

3230973

15/12/2025

16:06:00

505

70.1000

LSE

3237142

15/12/2025

16:06:00

1,500

70.1000

LSE

3237139

15/12/2025

16:06:00

139

70.1000

LSE

3237137

15/12/2025

16:06:00

1,361

70.1000

BATE

3237135

15/12/2025

16:06:42

39

70.1000

BATE

3238015

15/12/2025

16:06:42

90

70.1000

BATE

3238013

15/12/2025

16:06:42

298

70.1000

BATE

3238010

15/12/2025

16:06:42

994

70.1000

BATE

3238006

15/12/2025

16:07:03

1,360

70.1000

LSE

3238500

15/12/2025

16:08:04

1,029

70.2000

LSE

3240061

15/12/2025

16:08:30

849

70.2000

LSE

3240666

15/12/2025

16:09:06

1,906

70.3000

LSE

3241563

15/12/2025

16:10:00

654

70.2000

LSE

3243436

15/12/2025

16:10:00

1,524

70.2000

LSE

3243429

15/12/2025

16:11:53

117

70.1000

BATE

3248329

15/12/2025

16:11:53

1,252

70.1000

BATE

3248320

15/12/2025

16:13:28

643

70.1000

LSE

3251196

15/12/2025

16:13:28

1,519

70.1000

LSE

3251194

15/12/2025

16:13:29

276

70.1000

LSE

3251198

15/12/2025

16:13:32

399

70.1000

BATE

3251284

15/12/2025

16:13:32

930

70.1000

BATE

3251282

 

 

 

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