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Transaction in Own Shares - Card Factory PLC | RNS | Ticker

Transaction in Own Shares

RNS Number : 9638J

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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Date	3 Dec 2025
Time	07:00:06
Category	Capital structure
ID	9638J

TIDM	CARD
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Date	3 Dec 2025
Time	07:00:06
Category	Capital structure
ID	9638J

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Transaction in Own Shares