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

Transaction in Own Shares

RNS Number : 5180M

Card Factory PLC

22 December 2025

						22 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:						19 December 2025
No. of Ordinary Shares purchased						199,564
Highest price paid per share (pence)						73.20
Lowest price paid per share (pence)						70.40
Volume weighted average price paid per Ordinary Share (pence)						71.4300
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, 5,780,830 Ordinary Shares are held in treasury. The number of 345,815,092 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	71.5203	108,564		70.40	73.20
BATS Europe	71.3101	51,000		70.40	72.90
Chi-X Europe	71.3129	30,000		70.60	72.90
Aquis	71.4139	10,000		70.70	72.90


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
19/12/2025	08:08:38	2,340		73.1000	LSE		2586101
19/12/2025	08:09:26	590		73.1000	LSE		2586672
19/12/2025	08:09:26	1,272		73.1000	LSE		2586670
19/12/2025	08:14:16	1,996		73.2000	LSE		2590382
19/12/2025	08:15:06	2,123		73.1000	LSE		2591393
19/12/2025	08:19:16	1,360		72.9000	CHIX		2594724
19/12/2025	08:19:16	1,876		73.0000	LSE		2594722
19/12/2025	08:43:47	1,272		72.8000	BATE		2617193
19/12/2025	08:43:47	746		72.9000	BATE		2617183
19/12/2025	08:43:47	1,900		73.1000	LSE		2617179
19/12/2025	08:43:47	84		73.1000	LSE		2617181
19/12/2025	08:43:47	3,201		72.9000	BATE		2617187
19/12/2025	08:43:47	1,468		72.9000	Aquis		2617185
19/12/2025	08:43:47	1,565		72.9000	CHIX		2617189
19/12/2025	08:43:47	1,888		72.9000	LSE		2617191
19/12/2025	08:53:02	1,130		72.3000	LSE		2626474
19/12/2025	08:53:02	856		72.3000	LSE		2626472
19/12/2025	09:02:12	1,344		72.0000	BATE		2634949
19/12/2025	09:02:12	2,178		72.2000	LSE		2634947
19/12/2025	09:02:12	1,501		72.0000	CHIX		2634945
19/12/2025	09:16:02	1,967		72.0000	LSE		2651906
19/12/2025	09:24:40	175		71.9000	LSE		2660071
19/12/2025	09:24:40	1,741		71.9000	LSE		2660073
19/12/2025	09:26:16	2,116		71.9000	LSE		2662258
19/12/2025	09:49:26	2,121		72.0000	LSE		2684711
19/12/2025	09:56:25	2,183		72.0000	LSE		2691719
19/12/2025	10:02:27	1,531		72.1000	BATE		2696837
19/12/2025	10:03:30	2,129		72.0000	LSE		2697579
19/12/2025	10:05:40	166		72.2000	BATE		2700136
19/12/2025	10:05:40	1,100		72.2000	BATE		2700134
19/12/2025	10:08:13	1,932		72.1000	LSE		2701725
19/12/2025	10:08:13	1,495		72.0000	Aquis		2701723
19/12/2025	10:11:18	1,499		71.9000	CHIX		2704484
19/12/2025	10:11:19	1,457		71.8000	CHIX		2704497
19/12/2025	10:19:29	116		71.8000	BATE		2713644
19/12/2025	10:21:11	180		71.8000	BATE		2715725
19/12/2025	10:21:11	1,248		71.8000	BATE		2715727
19/12/2025	10:21:11	1,362		71.8000	BATE		2715729
19/12/2025	10:21:11	2,123		71.8000	LSE		2715731
19/12/2025	10:39:56	36		71.6000	LSE		2729921
19/12/2025	10:39:56	163		71.6000	LSE		2729919
19/12/2025	10:42:28	1,411		71.6000	LSE		2732222
19/12/2025	10:49:14	207		71.6000	LSE		2737502
19/12/2025	10:50:17	2,167		71.6000	LSE		2740313
19/12/2025	10:50:17	82		71.6000	LSE		2740311
19/12/2025	10:55:03	243		71.5000	CHIX		2749242
19/12/2025	10:58:54	193		71.5000	CHIX		2755812
19/12/2025	10:59:37	121		71.5000	CHIX		2757312
19/12/2025	10:59:37	882		71.5000	CHIX		2757310
19/12/2025	11:00:24	86		71.5000	LSE		2759153
19/12/2025	11:01:32	152		71.5000	CHIX		2759911
19/12/2025	11:02:46	1,870		71.5000	LSE		2760517
19/12/2025	11:02:46	997		71.5000	CHIX		2760515
19/12/2025	11:06:11	1,280		71.5000	BATE		2763589
19/12/2025	11:15:11	2,187		71.4000	LSE		2770687
19/12/2025	11:15:31	195		71.3000	Aquis		2770929
19/12/2025	11:17:04	1,844		71.3000	LSE		2771855
19/12/2025	11:17:04	1,383		71.3000	BATE		2771853
19/12/2025	11:17:04	1,437		71.3000	BATE		2771851
19/12/2025	11:17:04	1,271		71.3000	Aquis		2771849
19/12/2025	11:34:43	1,933		71.2000	LSE		2783895
19/12/2025	11:40:51	83		71.3000	LSE		2788736
19/12/2025	11:40:58	1,334		71.3000	LSE		2788782
19/12/2025	11:44:24	395		71.3000	LSE		2790392
19/12/2025	11:50:35	183		71.2000	BATE		2795370
19/12/2025	12:08:12	163		71.2000	LSE		2811119
19/12/2025	12:09:30	196		71.2000	LSE		2811948
19/12/2025	12:11:51	158		71.2000	LSE		2814082
19/12/2025	12:11:51	1		71.1000	CHIX		2814080
19/12/2025	12:13:09	1,361		71.2000	LSE		2815057
19/12/2025	12:13:10	1,996		71.2000	LSE		2815068
19/12/2025	12:13:10	122		71.2000	LSE		2815066
19/12/2025	12:13:21	1,354		71.1000	CHIX		2815168
19/12/2025	12:13:21	1,263		71.1000	CHIX		2815166
19/12/2025	12:23:32	1,356		71.1000	CHIX		2822665
19/12/2025	12:27:50	90		71.1000	CHIX		2825941
19/12/2025	12:31:20	1,269		71.0000	BATE		2829327
19/12/2025	12:31:20	2,089		71.2000	LSE		2829325
19/12/2025	12:36:08	545		70.7000	Aquis		2833120
19/12/2025	12:39:36	1,799		71.2000	LSE		2834906
19/12/2025	12:46:26	1,801		71.1000	LSE		2840943
19/12/2025	12:46:26	402		71.1000	LSE		2840941
19/12/2025	12:58:30	417		71.2000	BATE		2853713
19/12/2025	12:58:46	439		71.2000	LSE		2853910
19/12/2025	12:58:54	89		71.2000	LSE		2853984
19/12/2025	12:59:26	131		71.2000	LSE		2854365
19/12/2025	12:59:51	162		71.2000	LSE		2854722
19/12/2025	13:03:55	2,018		71.1000	LSE		2858336
19/12/2025	13:03:55	247		71.1000	Aquis		2858334
19/12/2025	13:03:55	1,100		71.1000	Aquis		2858332
19/12/2025	13:14:29	173		71.0000	CHIX		2866905
19/12/2025	13:15:18	1,780		71.0000	LSE		2868340
19/12/2025	13:15:18	1,391		71.0000	CHIX		2868338
19/12/2025	13:23:18	920		70.9000	LSE		2874506
19/12/2025	13:23:18	1,100		70.9000	LSE		2874504
19/12/2025	13:23:18	1,838		71.0000	LSE		2874502
19/12/2025	13:31:38	5,361		71.0000	BATE		2882194
19/12/2025	13:31:58	167		70.8000	CHIX		2882550
19/12/2025	13:46:08	542		71.1000	LSE		2897887
19/12/2025	13:46:08	1,100		71.1000	LSE		2897885
19/12/2025	13:46:08	111		71.1000	LSE		2897883
19/12/2025	13:46:08	146		71.1000	LSE		2897881
19/12/2025	13:46:30	30		71.0000	LSE		2898119
19/12/2025	13:46:30	2,130		71.0000	LSE		2898117
19/12/2025	13:46:30	1,376		71.1000	BATE		2898115
19/12/2025	14:01:30	2,083		71.0000	LSE		2913582
19/12/2025	14:01:31	151		70.9000	CHIX		2913603
19/12/2025	14:02:03	120		70.9000	CHIX		2913969
19/12/2025	14:02:03	40		70.9000	CHIX		2913967
19/12/2025	14:06:08	1		71.1000	LSE		2919324
19/12/2025	14:06:08	1,633		71.1000	BATE		2919322
19/12/2025	14:07:51	1,490		71.0000	LSE		2920560
19/12/2025	14:07:51	441		71.0000	LSE		2920558
19/12/2025	14:10:37	1,911		70.9000	LSE		2923728
19/12/2025	14:10:37	1,221		70.9000	CHIX		2923726
19/12/2025	14:10:37	68		70.9000	CHIX		2923724
19/12/2025	14:10:37	1,032		70.9000	CHIX		2923722
19/12/2025	14:10:37	122		70.9000	CHIX		2923720
19/12/2025	14:10:37	12		70.9000	CHIX		2923716
19/12/2025	14:24:15	1,785		70.9000	LSE		2937160
19/12/2025	14:27:29	828		70.8000	CHIX		2941392
19/12/2025	14:33:02	161		71.0000	LSE		2955786
19/12/2025	14:33:02	498		71.0000	LSE		2955784
19/12/2025	14:33:02	1,468		71.0000	LSE		2955782
19/12/2025	14:33:03	356		70.8000	Aquis		2955824
19/12/2025	14:33:56	114		70.8000	CHIX		2957721
19/12/2025	14:35:18	1,223		70.9000	BATE		2963714
19/12/2025	14:35:18	1,808		70.9000	BATE		2963712
19/12/2025	14:35:22	1,518		70.9000	BATE		2963816
19/12/2025	14:35:22	642		71.0000	LSE		2963810
19/12/2025	14:40:50	1,975		71.1000	LSE		2976183
19/12/2025	14:41:02	1,335		71.0000	CHIX		2976987
19/12/2025	14:41:02	1,438		71.0000	Aquis		2976985
19/12/2025	14:41:02	1,564		71.0000	CHIX		2976983
19/12/2025	14:41:15	1,131		70.9000	LSE		2977398
19/12/2025	14:44:16	45		71.0000	LSE		2982778
19/12/2025	14:44:16	1,185		71.0000	LSE		2982780
19/12/2025	14:48:57	2,055		71.1000	LSE		2992798
19/12/2025	14:54:22	3,915		71.2000	BATE		3003447
19/12/2025	14:54:22	1,100		71.2000	BATE		3003445
19/12/2025	14:57:37	1,893		71.3000	LSE		3011190
19/12/2025	14:58:34	992		71.2000	LSE		3012414
19/12/2025	14:58:34	418		71.2000	LSE		3012412
19/12/2025	14:58:34	558		71.2000	LSE		3012410
19/12/2025	15:06:08	436		71.0000	LSE		3034948
19/12/2025	15:06:20	1,298		71.0000	CHIX		3035129
19/12/2025	15:07:49	685		71.0000	LSE		3037024
19/12/2025	15:11:28	2,096		71.0000	LSE		3043520
19/12/2025	15:11:28	653		71.0000	LSE		3043518
19/12/2025	15:11:28	75		71.0000	CHIX		3043516
19/12/2025	15:11:51	504		71.0000	BATE		3044089
19/12/2025	15:11:51	2,446		71.0000	BATE		3044087
19/12/2025	15:11:51	1,517		70.9000	CHIX		3044084
19/12/2025	15:11:51	250		70.9000	CHIX		3044082
19/12/2025	15:11:51	1,100		70.9000	CHIX		3044080
19/12/2025	15:15:11	1,263		70.9000	BATE		3049990
19/12/2025	15:17:29	1,289		70.8000	LSE		3053410
19/12/2025	15:17:40	714		70.8000	LSE		3053799
19/12/2025	15:18:11	1,474		70.9000	BATE		3054640
19/12/2025	15:18:15	244		70.7000	Aquis		3054766
19/12/2025	15:22:00	1,100		71.0000	BATE		3062161
19/12/2025	15:22:00	456		71.0000	BATE		3062163
19/12/2025	15:24:04	2,102		70.9000	LSE		3065024
19/12/2025	15:24:04	1,351		70.9000	BATE		3065022
19/12/2025	15:24:29	802		70.8000	Aquis		3065853
19/12/2025	15:28:29	301		70.7000	Aquis		3074971
19/12/2025	15:28:29	242		70.8000	BATE		3074968
19/12/2025	15:29:05	538		70.7000	Aquis		3076048
19/12/2025	15:30:04	1,934		70.8000	LSE		3079309
19/12/2025	15:30:04	123		70.8000	LSE		3079307
19/12/2025	15:31:09	992		70.8000	LSE		3081364
19/12/2025	15:31:09	724		70.8000	LSE		3081362
19/12/2025	15:33:07	1,286		70.8000	LSE		3084625
19/12/2025	15:34:20	1,550		70.7000	CHIX		3086536
19/12/2025	15:39:15	1,373		70.8000	LSE		3096863
19/12/2025	15:39:16	721		70.7000	BATE		3096873
19/12/2025	15:39:23	783		70.7000	BATE		3097019
19/12/2025	15:40:02	527		70.7000	CHIX		3099760
19/12/2025	15:41:09	5		70.7000	CHIX		3101461
19/12/2025	15:41:09	104		70.7000	CHIX		3101459
19/12/2025	15:41:09	176		70.7000	CHIX		3101457
19/12/2025	15:44:13	986		70.6000	LSE		3106232
19/12/2025	15:44:13	855		70.6000	CHIX		3106230
19/12/2025	15:48:18	296		70.7000	LSE		3114476
19/12/2025	15:49:20	13		70.8000	LSE		3115939
19/12/2025	15:50:49	697		71.0000	LSE		3120461
19/12/2025	15:52:57	885		70.4000	BATE		3123186
19/12/2025	15:52:57	76		70.7000	CHIX		3123168
19/12/2025	15:52:57	95		70.7000	CHIX		3123170
19/12/2025	15:53:29	607		70.4000	BATE		3123900
19/12/2025	15:57:53	160		70.5000	BATE		3131584
19/12/2025	15:57:53	513		70.5000	BATE		3131582
19/12/2025	15:59:29	621		70.5000	BATE		3133549
19/12/2025	15:59:29	388		70.5000	BATE		3133547
19/12/2025	15:59:29	632		70.5000	BATE		3133545
19/12/2025	15:59:29	70		70.5000	BATE		3133543
19/12/2025	15:59:29	615		70.5000	BATE		3133541
19/12/2025	16:04:04	249		70.4000	LSE		3144517
19/12/2025	16:07:13	43		70.5000	LSE		3152279

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POSUUOURVSUUUAA

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Date	22 Dec 2025
Time	12:37:27
Category	Capital structure
ID	5180M

TIDM	CARD
Share Price	Loading...
Market Cap	Loading...

Date	22 Dec 2025
Time	12:37:27
Category	Capital structure
ID	5180M

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Transaction in Own Shares