Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
02-Aug-2024 / 07:00 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, 1 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:
80,000
Highest price paid per ordinary share:
378.00p
Lowest price paid per ordinary share:
362.00p
Volume weighted average price paid per ordinary share:
370.6433p
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 285,776 and the total number of voting rights in the Company is 188,760,674.
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: 01/08/2024
Number of Ordinary Shares purchased: 80,000
Volume weighted average price (pence): 370.6433
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
852
378.00
08:49:04
00070856184TRLO0
XLON
109
377.50
08:49:08
00070856186TRLO0
XLON
820
377.50
08:49:08
00070856187TRLO0
XLON
865
376.50
08:49:21
00070856196TRLO0
XLON
57
374.50
08:50:33
00070856215TRLO0
XLON
686
374.50
08:51:43
00070856241TRLO0
XLON
25000
375.00
09:17:03
00070856944TRLO0
XLON
555
372.50
09:17:09
00070856946TRLO0
XLON
210
372.50
09:17:09
00070856947TRLO0
XLON
4
372.50
09:17:09
00070856948TRLO0
XLON
804
373.00
09:18:36
00070856970TRLO0
XLON
13
373.50
09:18:36
00070856971TRLO0
XLON
366
373.50
09:18:36
00070856972TRLO0
XLON
400
373.00
09:20:13
00070857033TRLO0
XLON
244
373.00
09:20:13
00070857034TRLO0
XLON
751
378.00
12:31:50
00070862850TRLO0
XLON
6
376.50
12:56:46
00070863384TRLO0
XLON
21
376.50
12:56:46
00070863385TRLO0
XLON
326
376.50
12:56:46
00070863386TRLO0
XLON
406
376.50
12:56:46
00070863389TRLO0
XLON
745
377.00
13:18:48
00070864031TRLO0
XLON
70
377.50
13:35:30
00070864433TRLO0
XLON
636
377.50
13:36:22
00070864458TRLO0
XLON
824
377.00
13:36:22
00070864459TRLO0
XLON
787
377.50
13:59:27
00070865063TRLO0
XLON
139
377.00
14:00:03
00070865096TRLO0
XLON
567
377.00
14:00:23
00070865126TRLO0
XLON
847
377.00
14:00:23
00070865127TRLO0
XLON
665
375.50
14:17:57
00070865550TRLO0
XLON
179
375.50
14:17:57
00070865551TRLO0
XLON
839
373.50
14:22:11
00070865684TRLO0
XLON
667
374.50
14:44:59
00070866588TRLO0
XLON
53
374.50
14:44:59
00070866589TRLO0
XLON
53
373.50
14:50:01
00070866763TRLO0
XLON
755
373.50
14:50:01
00070866764TRLO0
XLON
703
373.50
14:50:01
00070866765TRLO0
XLON
798
372.00
14:51:06
00070866796TRLO0
XLON
115
371.50
14:51:10
00070866798TRLO0
XLON
395
371.50
14:51:10
00070866799TRLO0
XLON
411
371.50
14:51:51
00070866810TRLO0
XLON
419
370.50
15:01:35
00070867085TRLO0
XLON
21
370.50
15:01:35
00070867086TRLO0
XLON
710
370.50
15:01:35
00070867087TRLO0
XLON
288
370.50
15:01:35
00070867088TRLO0
XLON
780
369.50
15:04:59
00070867230TRLO0
XLON
57
369.00
15:06:50
00070867281TRLO0
XLON
747
369.00
15:06:50
00070867282TRLO0
XLON
856
369.00
15:06:50
00070867283TRLO0
XLON
759
367.00
15:09:22
00070867384TRLO0
XLON
826
366.50
15:19:10
00070868205TRLO0
XLON
404
366.00
15:21:45
00070868352TRLO0
XLON
159
366.00
15:21:45
00070868353TRLO0
XLON
217
366.00
15:21:45
00070868354TRLO0
XLON
769
364.50
15:31:31
00070868885TRLO0
XLON
565
364.50
15:46:31
00070869690TRLO0
XLON
203
364.50
15:46:31
00070869691TRLO0
XLON
64
364.50
15:46:31
00070869692TRLO0
XLON
140
363.00
15:47:09
00070869741TRLO0
XLON
21
363.00
15:47:09
00070869742TRLO0
XLON
624
363.00
15:47:09
00070869743TRLO0
XLON
861
363.00
15:47:09
00070869744TRLO0
XLON
843
362.50
15:47:09
00070869745TRLO0
XLON
172
362.00
15:52:08
00070870028TRLO0
XLON
542
362.00
15:55:03
00070870169TRLO0
XLON
737
362.00
15:55:03
00070870170TRLO0
XLON
196
364.00
15:56:59
00070870487TRLO0
XLON
855
365.00
16:01:49
00070870640TRLO0
XLON
364
365.00
16:03:45
00070870713TRLO0
XLON
21
365.00
16:03:45
00070870714TRLO0
XLON
26
365.00
16:03:45
00070870715TRLO0
XLON
388
365.00
16:03:45
00070870716TRLO0
XLON
750
365.00
16:04:00
00070870768TRLO0
XLON
975
365.00
16:04:00
00070870769TRLO0
XLON
335
365.00
16:04:00
00070870776TRLO0
XLON
481
365.00
16:04:01
00070870777TRLO0
XLON
112
365.50
16:08:00
00070870976TRLO0
XLON
200
365.50
16:08:00
00070870977TRLO0
XLON
398
365.00
16:08:08
00070870979TRLO0
XLON
56
365.00
16:08:08
00070870980TRLO0
XLON
94
365.00
16:08:08
00070870981TRLO0
XLON
116
365.00
16:08:08
00070870982TRLO0
XLON
135
365.00
16:08:08
00070870983TRLO0
XLON
1067
365.00
16:09:58
00070871060TRLO0
XLON
78
365.00
16:10:01
00070871066TRLO0
XLON
84
365.00
16:10:03
00070871067TRLO0
XLON
145
365.00
16:12:38
00070871209TRLO0
XLON
34
365.50
16:13:15
00070871226TRLO0
XLON
1596
366.50
16:14:19
00070871256TRLO0
XLON
1807
366.50
16:14:19
00070871257TRLO0
XLON
1590
366.00
16:19:18
00070871497TRLO0
XLON
270
365.50
16:19:18
00070871498TRLO0
XLON
700
366.00
16:19:18
00070871499TRLO0
XLON
272
366.00
16:19:18
00070871500TRLO0
XLON
113
366.00
16:19:18
00070871501TRLO0
XLON
409
365.50
16:20:03
00070871574TRLO0
XLON
850
365.50
16:20:03
00070871575TRLO0
XLON
756
365.50
16:20:03
00070871576TRLO0
XLON
825
365.00
16:20:36
00070871598TRLO0
XLON
712
365.00
16:20:36
00070871599TRLO0
XLON
157
365.00
16:21:34
00070871725TRLO0
XLON
89
365.00
16:21:34
00070871726TRLO0
XLON
700
365.00
16:21:34
00070871727TRLO0
XLON
804
365.00
16:21:58
00070871761TRLO0
XLON
752
365.00
16:21:58
00070871762TRLO0
XLON
694
364.50
16:21:58
00070871763TRLO0
XLON
44
364.50
16:21:58
00070871764TRLO0
XLON
169
364.50
16:22:56
00070871964TRLO0
XLON
272
364.50
16:22:56
00070871965TRLO0
XLON
40
364.50
16:22:56
00070871966TRLO0
XLON
787
365.00
16:23:14
00070872053TRLO0
XLON
732
365.00
16:23:28
00070872083TRLO0
XLON
200
365.00
16:23:42
00070872128TRLO0
XLON
3223
365.00
16:23:42
00070872129TRLO0
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
Christopher Flame
+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 that contains inside information in accordance with the Market Abuse Regulation (MAR), 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 2.5. Total number of voting rights and capital Sequence No.: 338064 EQS News ID: 1959481
End of Announcement EQS News Service