Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
06-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 Monday, 5 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:
347.00p
Lowest price paid per ordinary share:
326.00p
Volume weighted average price paid per ordinary share:
333.0944p
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 455,776 and the total number of voting rights in the Company is 188,590,674
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: 05/08/2024
Number of Ordinary Shares purchased: 85,000
Volume weighted average price (pence): 333.0944
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
799
330
08:13:53
00070900659TRLO0
XLON
859
332.5
08:17:25
00070900811TRLO0
XLON
700
332.5
08:18:32
00070900891TRLO0
XLON
123
332.5
08:18:32
00070900890TRLO0
XLON
859
333
08:18:32
00070900889TRLO0
XLON
754
332
08:20:00
00070900952TRLO0
XLON
93
330.5
08:20:09
00070900953TRLO0
XLON
832
330.5
08:28:57
00070901228TRLO0
XLON
585
329
08:31:14
00070901284TRLO0
XLON
225
329
08:31:14
00070901283TRLO0
XLON
780
332.5
08:43:32
00070902014TRLO0
XLON
913
331.5
08:43:32
00070902015TRLO0
XLON
792
333.5
08:50:30
00070902367TRLO0
XLON
57
333.5
08:50:30
00070902366TRLO0
XLON
774
333.5
08:50:30
00070902365TRLO0
XLON
537
333.5
08:50:30
00070902370TRLO0
XLON
266
333.5
08:50:30
00070902369TRLO0
XLON
709
333.5
08:50:30
00070902371TRLO0
XLON
660
336.5
09:07:50
00070902824TRLO0
XLON
111
336.5
09:07:50
00070902823TRLO0
XLON
386
337.5
09:11:49
00070902950TRLO0
XLON
392
337.5
09:11:49
00070902949TRLO0
XLON
794
337
09:11:49
00070902951TRLO0
XLON
775
336.5
09:18:46
00070903105TRLO0
XLON
177
335.5
09:19:31
00070903124TRLO0
XLON
662
335.5
09:25:07
00070903243TRLO0
XLON
921
335.5
09:25:07
00070903242TRLO0
XLON
766
335
09:30:07
00070903343TRLO0
XLON
774
336
09:34:08
00070903409TRLO0
XLON
847
335.5
09:34:25
00070903413TRLO0
XLON
25
334.5
09:35:34
00070903436TRLO0
XLON
3
334.5
09:35:47
00070903438TRLO0
XLON
774
334.5
09:37:28
00070903497TRLO0
XLON
22
334.5
09:37:28
00070903496TRLO0
XLON
793
334.5
09:37:28
00070903498TRLO0
XLON
6
334
09:49:25
00070903760TRLO0
XLON
252
334
09:52:41
00070903885TRLO0
XLON
600
334
09:52:41
00070903884TRLO0
XLON
330
333
09:53:15
00070903905TRLO0
XLON
500
333
09:53:15
00070903904TRLO0
XLON
561
332
09:54:19
00070903949TRLO0
XLON
185
332
09:54:19
00070903948TRLO0
XLON
372
331
10:05:45
00070904197TRLO0
XLON
654
331
10:05:45
00070904196TRLO0
XLON
698
330.5
10:07:59
00070904238TRLO0
XLON
97
330.5
10:07:59
00070904237TRLO0
XLON
556
331.5
10:19:43
00070904749TRLO0
XLON
241
331.5
10:19:43
00070904748TRLO0
XLON
231
330.5
10:24:46
00070904860TRLO0
XLON
632
330.5
10:24:46
00070904859TRLO0
XLON
110
330.5
10:30:07
00070905126TRLO0
XLON
600
330.5
10:30:07
00070905125TRLO0
XLON
270
330
10:36:48
00070905495TRLO0
XLON
599
330
10:36:48
00070905494TRLO0
XLON
730
329
10:37:40
00070905550TRLO0
XLON
4
329
10:37:40
00070905549TRLO0
XLON
22
327.5
10:44:54
00070905815TRLO0
XLON
796
328
10:44:54
00070905816TRLO0
XLON
721
327
10:55:10
00070906074TRLO0
XLON
226
327.5
10:55:10
00070906073TRLO0
XLON
475
327.5
10:55:10
00070906072TRLO0
XLON
150
327.5
10:55:10
00070906071TRLO0
XLON
828
328
11:05:19
00070906223TRLO0
XLON
794
328
11:05:19
00070906222TRLO0
XLON
717
326.5
11:06:42
00070906257TRLO0
XLON
711
326.5
11:06:42
00070906256TRLO0
XLON
818
326
11:09:57
00070906288TRLO0
XLON
766
326
11:09:57
00070906287TRLO0
XLON
867
326
11:10:27
00070906309TRLO0
XLON
10
326
11:10:27
00070906308TRLO0
XLON
761
327
11:13:55
00070906360TRLO0
XLON
88
326.5
11:24:10
00070906551TRLO0
XLON
723
326.5
11:24:10
00070906550TRLO0
XLON
858
327.5
11:31:27
00070906662TRLO0
XLON
762
328
11:40:02
00070906807TRLO0
XLON
41
328
11:40:02
00070906806TRLO0
XLON
776
328
11:52:50
00070907212TRLO0
XLON
217
328
12:02:49
00070907400TRLO0
XLON
593
328
12:02:49
00070907399TRLO0
XLON
780
328
12:05:56
00070907437TRLO0
XLON
738
328
12:05:56
00070907438TRLO0
XLON
239
328
12:08:53
00070907490TRLO0
XLON
529
328
12:08:53
00070907489TRLO0
XLON
704
328
12:10:08
00070907504TRLO0
XLON
867
327
12:10:55
00070907538TRLO0
XLON
167
328.5
12:15:08
00070907641TRLO0
XLON
243
328.5
12:15:08
00070907640TRLO0
XLON
457
328
12:15:35
00070907667TRLO0
XLON
214
328
12:15:35
00070907666TRLO0
XLON
46
328
12:15:35
00070907665TRLO0
XLON
46
329.5
12:21:44
00070907734TRLO0
XLON
46
329.5
12:21:58
00070907738TRLO0
XLON
50
329.5
12:21:58
00070907739TRLO0
XLON
143
328.5
12:29:13
00070907831TRLO0
XLON
74
328.5
12:31:50
00070907892TRLO0
XLON
754
328
12:32:30
00070907904TRLO0
XLON
22
328
12:40:31
00070908091TRLO0
XLON
484
328
12:40:31
00070908090TRLO0
XLON
236
328
12:40:32
00070908092TRLO0
XLON
289
327
12:41:03
00070908119TRLO0
XLON
277
327
12:41:03
00070908118TRLO0
XLON
159
327
12:41:03
00070908117TRLO0
XLON
245
326.5
12:42:56
00070908152TRLO0
XLON
592
326.5
12:42:56
00070908151TRLO0
XLON
774
326.5
12:48:44
00070908265TRLO0
XLON
802
326
12:57:10
00070908589TRLO0
XLON
54
326
12:57:10
00070908588TRLO0
XLON
52
327.5
13:02:08
00070908720TRLO0
XLON
52
327.5
13:02:30
00070908722TRLO0
XLON
165
328.5
13:03:08
00070908727TRLO0
XLON
100
328.5
13:03:08
00070908726TRLO0
XLON
857
328
13:12:37
00070908928TRLO0
XLON
791
328.5
13:26:13
00070909351TRLO0
XLON
72
328.5
13:26:15
00070909358TRLO0
XLON
9
329
13:27:18
00070909380TRLO0
XLON
36
329
13:27:18
00070909381TRLO0
XLON
795
328.5
13:27:28
00070909390TRLO0
XLON
628
327
13:29:02
00070909463TRLO0
XLON
135
327
13:29:02
00070909462TRLO0
XLON
704
326
13:29:29
00070909508TRLO0
XLON
526
327.5
13:44:34
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XLON
277
327.5
13:44:34
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XLON
115
328
13:55:19
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XLON
300
328
13:55:19
00070910208TRLO0
XLON
375
328
13:55:19
00070910207TRLO0
XLON
405
331
14:07:55
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XLON
113
331
14:16:12
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XLON
89
331
14:16:12
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XLON
594
331
14:16:12
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XLON
828
331
14:16:12
00070910672TRLO0
XLON
865
331
14:16:12
00070910671TRLO0
XLON
474
331.5
14:29:08
00070910936TRLO0
XLON
303
331.5
14:29:08
00070910935TRLO0
XLON
190
331
14:29:48
00070910947TRLO0
XLON
184
331
14:30:02
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XLON
568
331
14:30:02
00070910955TRLO0
XLON
87
331
14:30:02
00070910959TRLO0
XLON
3
331
14:30:02
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XLON
750
331
14:30:02
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XLON
126
330
14:35:34
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XLON
262
330
14:35:34
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XLON
435
330
14:35:34
00070911098TRLO0
XLON
162
329
14:44:08
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XLON
183
329
14:44:08
00070911253TRLO0
XLON
60
335
14:53:11
00070911527TRLO0
XLON
887
335
14:53:11
00070911526TRLO0
XLON
920
334.5
14:53:12
00070911528TRLO0
XLON
2
334
14:53:47
00070911570TRLO0
XLON
651
334
14:53:47
00070911569TRLO0
XLON
197
334
14:53:47
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XLON
87
333
15:00:08
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XLON
1031
339
15:06:23
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XLON
426
337
15:10:55
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XLON
452
337
15:10:55
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XLON
434
338.5
15:17:08
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XLON
302
338.5
15:22:37
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XLON
302
338.5
15:22:37
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XLON
150
338.5
15:22:37
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XLON
150
338.5
15:22:37
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XLON
118
338.5
15:22:37
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XLON
492
337.5
15:29:44
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XLON
300
337.5
15:29:44
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XLON
1
337.5
15:29:44
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XLON
253
341
15:40:29
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XLON
600
341
15:40:29
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XLON
720
340.5
15:40:31
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XLON
190
341
15:44:08
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XLON
395
342
15:46:38
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XLON
185
342
15:46:57
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XLON
150
342
15:46:57
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XLON
795
341.5
15:47:10
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XLON
574
341
15:48:01
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XLON
225
341
15:48:01
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XLON
35
341
15:48:01
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XLON
47
342.5
15:53:59
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XLON
56
342.5
15:53:59
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XLON
132
342.5
15:53:59
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XLON
244
342.5
15:53:59
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XLON
27
343
15:55:43
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XLON
49
343
15:55:43
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XLON
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343
15:55:43
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XLON
137
343
15:55:43
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XLON
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342
15:55:53
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XLON
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342
15:55:59
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XLON
150
342
15:58:10
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XLON
150
342
15:58:10
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XLON
74
342
15:59:42
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XLON
100
342
15:59:42
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XLON
575
341.5
16:01:07
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XLON
134
341.5
16:01:07
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XLON
309
341
16:01:50
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XLON
127
341
16:01:50
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XLON
79
341
16:01:57
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XLON
261
341
16:01:59
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XLON
706
344
16:08:12
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XLON
36
346
16:10:20
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XLON
225
346
16:10:20
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XLON
300
346
16:10:20
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XLON
150
346
16:10:20
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XLON
350
347
16:12:02
00070916379TRLO0
XLON
625
346.5
16:12:16
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XLON
221
346.5
16:12:16
00070916387TRLO0
XLON
955
346.5
16:13:31
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XLON
1456
347
16:13:31
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XLON
342
346
16:20:03
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XLON
277
346
16:20:03
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XLON
72
346
16:20:04
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XLON
128
346
16:20:04
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XLON
228
346
16:20:06
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XLON
511
345.5
16:20:23
00070917315TRLO0
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/
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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.: 338632 EQS News ID: 1961381
End of Announcement EQS News Service