Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
15-Aug-2024 / 17:30 GMT/BST
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Thursday, 15 August 2024 Numis Securities Limited (trading as “Deutsche Numis”), purchased on behalf of the Company ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares") as set out in the table below, pursuant to the share repurchase programme announced on 26 July 2024.
Ordinary shares purchased:
39,255
Highest price paid per ordinary share:
400.00
Lowest price paid per ordinary share:
388.00
Volume weighted average price paid per ordinary share:
393.2754
Following this purchase, the Company's issued share capital consists of 189,046,450 Ordinary Shares, the total number of Ordinary Shares in treasury is 1,055,156 and the total number of voting rights in the Company is 187,991,294.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Transparency (Directive 2004/109/EC) Regulations 2007, as amended, and the Central Bank (Investment Market Conduct) Rules 2019.
Aggregate information
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of the Company.
Issuer name and ISIN: Molten Ventures plc, ISIN: GB00BY7QYJ50
Date of purchases: 15/08/2024
Number of Ordinary Shares purchased: 39,255
Volume weighted average price (pence): 393.2754
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1108
394.50
08:33:40
00071036452TRLO1
XLON
83
390.50
08:56:55
00071036766TRLO1
XLON
1015
390.50
08:56:55
00071036767TRLO1
XLON
995
388.00
10:11:22
00071038113TRLO1
XLON
20000
391.00
10:37:24
00071038569TRLO1
XLON
1
395.00
10:49:18
00071038823TRLO1
XLON
1035
395.00
10:51:20
00071038888TRLO1
XLON
936
394.50
10:59:02
00071039022TRLO1
XLON
25
394.50
11:18:59
00071039591TRLO1
XLON
978
394.50
11:18:59
00071039592TRLO1
XLON
1200
395.00
11:18:59
00071039593TRLO1
XLON
387
395.00
11:18:59
00071039595TRLO1
XLON
459
395.00
11:29:33
00071039930TRLO1
XLON
520
395.00
11:29:33
00071039931TRLO1
XLON
289
392.50
12:32:16
00071041048TRLO1
XLON
673
392.50
12:32:16
00071041049TRLO1
XLON
489
393.00
13:03:46
00071041596TRLO1
XLON
1043
392.00
13:24:19
00071041969TRLO1
XLON
197
396.50
13:51:10
00071043436TRLO1
XLON
266
398.50
14:02:44
00071044167TRLO1
XLON
778
398.50
14:02:46
00071044168TRLO1
XLON
1153
398.50
14:11:00
00071044611TRLO1
XLON
1041
398.00
14:11:01
00071044612TRLO1
XLON
685
400.00
14:52:02
00071045979TRLO1
XLON
142
400.00
14:52:02
00071045980TRLO1
XLON
20
400.00
14:52:02
00071045981TRLO1
XLON
188
400.00
14:52:06
00071045983TRLO1
XLON
1100
400.00
14:52:06
00071045984TRLO1
XLON
31
400.00
14:52:06
00071045985TRLO1
XLON
1265
399.50
14:56:08
00071046054TRLO1
XLON
141
399.00
14:56:08
00071046055TRLO1
XLON
153
399.00
14:56:08
00071046056TRLO1
XLON
859
399.00
14:56:08
00071046057TRLO1
XLON
Enquiries
Molten Ventures plc
Gareth Faith (Company Secretary)
+44 (0)20 7931 8800
Deutsche Numis
Joint Financial Adviser and Corporate Broker
Simon Willis
Jamie Loughborough
Iqra Amin
+44 (0)20 7260 1000
Goodbody Stockbrokers
Joint Financial Adviser and Corporate Broker,
Euronext Dublin Sponsor
Don Harrington
Dearbhla Gallagher
William Hall
+44 (0) 20 3841 6202
Sodali Co
Public relations
Elly Williamson
+44 (0)7889 297 217
About Molten Ventures
Molten Ventures is a leading venture capital firm in Europe, developing and investing in disruptive, high growth technology companies. We inject visionary companies with energy to help them to transform and grow. This energy comes in many forms - capital, of course, but also knowledge, experience, and relationships. We believe it is our role to support the entrepreneurs who will invent the future, and that future is being built, today, in Europe.
As at 31 March 2024, Molten Ventures had a diverse portfolio with shareholdings in 118 companies, 20 of which represent our Core holdings and account for 62% of the Gross Portfolio Value. Our Core companies include Thought Machine, Coachhub, Aiven, Ledger and Aircall. We invest across four sectors: Enterprise Technology, Hardware and Deeptech, Consumer Technology, and Digital Health and Wellness, with highly experienced partners constantly looking for new opportunities in each. We look for high-growth companies operating in new markets, with high potential for global expansion, strong IP, powerful technology, and strong management teams to deliver success. We also look for businesses with the potential to generate strong margins to ensure rapid, sustainable growth in substantial addressable markets.
A member of the London Stock Exchange’s FTSE 250, Molten Ventures provides a unique opportunity for public market investors to access these fast-growing tech businesses, without having to commit to long term investments with limited liquidity. Since our IPO in June 2016, we have deployed over £1bn capital into fast growing tech companies and have realised over £520m to 31 March 2024. For more information, go to https://www.moltenventures.com/
For more information, go to https://www.moltenventures.com/
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BY7QYJ50 Category Code: POS TIDM: GROW; GRW LEI Code: 213800IPCR3SAYJWSW10 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 340937 EQS News ID: 1969167
End of Announcement EQS News Service