Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Friday, 2 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:

 

85,000

Highest price paid per ordinary share:

 

357.00p

Lowest price paid per ordinary share:

 

343.50p

Volume weighted average price paid per ordinary share:

 

350.2613

 

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 370,776 and the total number of voting rights in the Company is 188,675,674.

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: 02/08/2024

Number of Ordinary Shares purchased: 85,000

Volume weighted average price (pence): 350.2613

 

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1078

357.00

 08:22:00

00070874683TRLO0

XLON

596

357.00

 08:35:18

00070875504TRLO0

XLON

826

357.00

 08:35:18

00070875505TRLO0

XLON

144

357.00

 08:35:18

00070875506TRLO0

XLON

861

357.00

 08:35:18

00070875507TRLO0

XLON

592

356.50

 08:47:59

00070876024TRLO0

XLON

184

356.50

 08:47:59

00070876025TRLO0

XLON

74

356.50

 08:47:59

00070876026TRLO0

XLON

517

356.00

 08:48:57

00070876074TRLO0

XLON

236

356.00

 08:48:57

00070876075TRLO0

XLON

125

357.00

 09:00:15

00070876399TRLO0

XLON

267

357.00

 09:00:15

00070876400TRLO0

XLON

129

357.00

 09:00:56

00070876453TRLO0

XLON

38

357.00

 09:04:26

00070876622TRLO0

XLON

119

357.00

 09:14:19

00070876895TRLO0

XLON

674

357.00

 09:14:19

00070876896TRLO0

XLON

123

356.50

 09:14:37

00070876911TRLO0

XLON

122

356.50

 09:14:37

00070876912TRLO0

XLON

554

356.50

 09:14:37

00070876913TRLO0

XLON

807

355.50

 09:16:23

00070876967TRLO0

XLON

123

355.00

 09:18:17

00070877029TRLO0

XLON

754

355.00

 09:18:17

00070877030TRLO0

XLON

273

354.50

 09:23:57

00070877217TRLO0

XLON

148

355.50

 09:30:31

00070877477TRLO0

XLON

619

355.50

 09:30:31

00070877478TRLO0

XLON

191

353.50

 09:49:09

00070878123TRLO0

XLON

588

353.50

 09:49:09

00070878124TRLO0

XLON

641

355.00

 09:52:28

00070878259TRLO0

XLON

91

355.00

 09:52:28

00070878260TRLO0

XLON

754

355.00

 10:00:26

00070878505TRLO0

XLON

111

354.50

 10:10:44

00070878958TRLO0

XLON

262

354.50

 10:12:46

00070879100TRLO0

XLON

490

354.50

 10:12:46

00070879101TRLO0

XLON

861

354.00

 10:12:46

00070879102TRLO0

XLON

95

354.00

 10:24:46

00070879681TRLO0

XLON

200

354.00

 10:24:46

00070879682TRLO0

XLON

100

353.50

 10:29:23

00070879862TRLO0

XLON

185

353.50

 10:29:23

00070879863TRLO0

XLON

418

353.50

 10:29:23

00070879864TRLO0

XLON

1094

353.00

 10:33:12

00070880055TRLO0

XLON

851

352.50

 10:42:17

00070880533TRLO0

XLON

1145

351.50

 10:42:17

00070880534TRLO0

XLON

166

351.50

 10:42:17

00070880535TRLO0

XLON

727

351.50

 10:42:17

00070880536TRLO0

XLON

267

351.50

 10:42:17

00070880537TRLO0

XLON

1400

351.50

 10:42:17

00070880538TRLO0

XLON

168

350.50

 10:42:19

00070880572TRLO0

XLON

547

350.50

 10:44:40

00070880686TRLO0

XLON

9

350.50

 10:44:40

00070880687TRLO0

XLON

148

351.50

 10:49:01

00070880795TRLO0

XLON

598

351.50

 10:49:31

00070880800TRLO0

XLON

171

351.50

 10:49:41

00070880804TRLO0

XLON

92

351.50

 10:49:41

00070880805TRLO0

XLON

308

351.50

 10:50:02

00070880817TRLO0

XLON

179

351.50

 10:50:02

00070880818TRLO0

XLON

88

351.50

 10:50:02

00070880819TRLO0

XLON

387

350.50

 11:10:22

00070881419TRLO0

XLON

459

350.50

 11:12:20

00070881431TRLO0

XLON

13

350.50

 11:17:25

00070881505TRLO0

XLON

706

351.00

 11:23:21

00070881674TRLO0

XLON

35

350.50

 11:33:35

00070881931TRLO0

XLON

462

350.50

 11:33:35

00070881932TRLO0

XLON

137

350.50

 11:33:35

00070881933TRLO0

XLON

206

350.50

 11:33:35

00070881934TRLO0

XLON

1265

350.50

 11:33:35

00070881935TRLO0

XLON

47

350.50

 11:33:35

00070881936TRLO0

XLON

681

350.50

 11:33:38

00070881937TRLO0

XLON

186

350.50

 11:34:30

00070881974TRLO0

XLON

699

350.50

 11:37:38

00070882122TRLO0

XLON

573

350.50

 11:37:38

00070882123TRLO0

XLON

100

350.50

 11:37:38

00070882124TRLO0

XLON

335

350.50

 11:37:38

00070882125TRLO0

XLON

708

350.50

 11:37:38

00070882126TRLO0

XLON

134

350.50

 11:37:38

00070882127TRLO0

XLON

354

350.50

 11:37:38

00070882128TRLO0

XLON

73

353.50

 12:17:59

00070883462TRLO0

XLON

624

353.50

 12:17:59

00070883463TRLO0

XLON

43

352.00

 12:25:09

00070883659TRLO0

XLON

35

355.50

 12:44:00

00070884202TRLO0

XLON

74

355.50

 12:44:01

00070884204TRLO0

XLON

74

355.50

 12:44:01

00070884205TRLO0

XLON

800

355.50

 12:44:28

00070884237TRLO0

XLON

436

355.50

 12:44:28

00070884238TRLO0

XLON

306

355.50

 12:44:28

00070884239TRLO0

XLON

31

355.50

 12:44:28

00070884240TRLO0

XLON

120

354.50

 12:44:28

00070884241TRLO0

XLON

140

356.00

 12:45:13

00070884284TRLO0

XLON

571

356.00

 12:45:13

00070884290TRLO0

XLON

149

356.00

 12:45:13

00070884292TRLO0

XLON

734

356.00

 12:49:18

00070884411TRLO0

XLON

734

355.00

 13:13:57

00070885122TRLO0

XLON

793

355.00

 13:13:57

00070885123TRLO0

XLON

393

354.00

 13:16:24

00070885185TRLO0

XLON

334

354.00

 13:16:24

00070885186TRLO0

XLON

794

355.00

 13:20:29

00070885279TRLO0

XLON

115

355.50

 13:29:51

00070885464TRLO0

XLON

75

355.50

 13:29:51

00070885465TRLO0

XLON

825

355.00

 13:30:06

00070885522TRLO0

XLON

601

354.00

 13:30:10

00070885542TRLO0

XLON

106

354.00

 13:30:17

00070885584TRLO0

XLON

141

354.00

 13:30:17

00070885585TRLO0

XLON

758

354.00

 13:30:17

00070885586TRLO0

XLON

252

354.00

 13:30:17

00070885587TRLO0

XLON

1224

353.50

 13:30:21

00070885594TRLO0

XLON

82

351.00

 13:32:47

00070886073TRLO0

XLON

781

351.00

 13:32:47

00070886074TRLO0

XLON

700

351.00

 13:36:23

00070886475TRLO0

XLON

1001

349.00

 13:36:58

00070886569TRLO0

XLON

1802

349.00

 13:36:58

00070886570TRLO0

XLON

325

349.00

 13:37:01

00070886580TRLO0

XLON

859

349.00

 13:37:01

00070886581TRLO0

XLON

1218

349.00

 13:37:01

00070886582TRLO0

XLON

156

349.00

 13:41:05

00070886775TRLO0

XLON

566

349.00

 13:41:05

00070886776TRLO0

XLON

836

349.00

 13:52:03

00070887245TRLO0

XLON

739

349.00

 13:52:03

00070887246TRLO0

XLON

126

348.50

 13:52:23

00070887273TRLO0

XLON

618

348.50

 13:52:23

00070887274TRLO0

XLON

848

347.00

 14:01:01

00070887852TRLO0

XLON

822

345.00

 14:06:03

00070888449TRLO0

XLON

812

344.00

 14:06:20

00070888467TRLO0

XLON

212

346.50

 14:13:16

00070888908TRLO0

XLON

223

346.50

 14:13:58

00070888924TRLO0

XLON

400

346.50

 14:13:59

00070888927TRLO0

XLON

187

346.50

 14:17:18

00070889072TRLO0

XLON

220

348.00

 14:23:27

00070889440TRLO0

XLON

608

348.00

 14:23:27

00070889441TRLO0

XLON

865

348.00

 14:23:27

00070889442TRLO0

XLON

117

343.50

 14:36:08

00070890274TRLO0

XLON

600

343.50

 14:36:08

00070890275TRLO0

XLON

300

348.00

 14:45:33

00070891127TRLO0

XLON

497

348.00

 14:45:33

00070891128TRLO0

XLON

205

347.50

 14:46:31

00070891214TRLO0

XLON

587

347.50

 14:46:31

00070891215TRLO0

XLON

858

347.50

 14:46:31

00070891216TRLO0

XLON

702

347.50

 14:46:31

00070891217TRLO0

XLON

348

346.00

 14:55:50

00070891902TRLO0

XLON

466

346.00

 14:55:50

00070891903TRLO0

XLON

825

347.00

 15:05:14

00070892267TRLO0

XLON

726

347.00

 15:05:14

00070892268TRLO0

XLON

1033

346.50

 15:05:14

00070892269TRLO0

XLON

781

345.50

 15:10:39

00070892667TRLO0

XLON

725

345.50

 15:10:39

00070892668TRLO0

XLON

739

345.50

 15:10:39

00070892669TRLO0

XLON

699

345.00

 15:12:45

00070892901TRLO0

XLON

141

344.00

 15:20:47

00070893637TRLO0

XLON

70

344.50

 15:24:24

00070893862TRLO0

XLON

199

345.50

 15:26:59

00070894017TRLO0

XLON

63

346.00

 15:29:00

00070894093TRLO0

XLON

326

346.00

 15:29:00

00070894094TRLO0

XLON

322

346.00

 15:29:00

00070894095TRLO0

XLON

115

346.00

 15:29:00

00070894096TRLO0

XLON

200

345.50

 15:29:11

00070894112TRLO0

XLON

45

345.50

 15:29:14

00070894114TRLO0

XLON

131

345.50

 15:29:38

00070894138TRLO0

XLON

187

346.00

 15:32:22

00070894275TRLO0

XLON

300

346.00

 15:32:23

00070894277TRLO0

XLON

247

346.00

 15:32:27

00070894278TRLO0

XLON

130

346.00

 15:32:47

00070894302TRLO0

XLON

113

345.50

 15:33:38

00070894380TRLO0

XLON

86

345.50

 15:34:12

00070894425TRLO0

XLON

191

345.50

 15:34:12

00070894426TRLO0

XLON

759

345.50

 15:34:12

00070894427TRLO0

XLON

869

345.00

 15:41:56

00070894853TRLO0

XLON

285

345.00

 15:43:19

00070894937TRLO0

XLON

81

345.00

 15:43:20

00070894939TRLO0

XLON

143

345.00

 15:43:21

00070894940TRLO0

XLON

83

345.00

 15:43:21

00070894941TRLO0

XLON

831

345.50

 15:45:19

00070895030TRLO0

XLON

736

345.00

 15:45:31

00070895035TRLO0

XLON

820

345.00

 15:48:48

00070895326TRLO0

XLON

769

345.00

 15:48:48

00070895327TRLO0

XLON

677

345.00

 15:48:48

00070895328TRLO0

XLON

695

345.00

 15:48:48

00070895329TRLO0

XLON

157

343.50

 15:51:32

00070895521TRLO0

XLON

696

343.50

 15:51:32

00070895522TRLO0

XLON

773

348.00

 15:59:45

00070896260TRLO0

XLON

315

348.00

 16:00:45

00070896368TRLO0

XLON

479

348.00

 16:00:45

00070896369TRLO0

XLON

51

347.50

 16:00:46

00070896370TRLO0

XLON

694

347.50

 16:00:46

00070896371TRLO0

XLON

625

347.00

 16:01:03

00070896392TRLO0

XLON

146

347.00

 16:01:03

00070896393TRLO0

XLON

15

345.50

 16:05:12

00070896820TRLO0

XLON

500

346.00

 16:09:45

00070897229TRLO0

XLON

205

346.00

 16:09:45

00070897230TRLO0

XLON

201

345.50

 16:10:12

00070897287TRLO0

XLON

743

345.50

 16:10:12

00070897288TRLO0

XLON

200

348.00

 16:18:09

00070898013TRLO0

XLON

571

348.00

 16:18:20

00070898042TRLO0

XLON

186

348.00

 16:18:59

00070898103TRLO0

XLON

573

348.00

 16:19:06

00070898125TRLO0

XLON

591

348.00

 16:20:06

00070898232TRLO0

XLON

202

348.00

 16:20:06

00070898233TRLO0

XLON

479

347.50

 16:21:06

00070898347TRLO0

XLON

 

 

 

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc 

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

molten@sodali.com

 

 

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/