Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
07-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 Tuesday, 6 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:
90,000
Highest price paid per ordinary share:
347.00p
Lowest price paid per ordinary share:
343.54p
Volume weighted average price paid per ordinary share:
348.8881p
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 545,776 and the total number of voting rights in the Company is 188,500,674
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: 06/08/2024
Number of Ordinary Shares purchased: 90,000
Volume weighted average price (pence): 348.8881
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
827
351.00
08:24:06
00070920160TRLO0
XLON
844
351.00
08:24:06
00070920159TRLO0
XLON
925
350.00
08:26:24
00070920213TRLO0
XLON
77
351.00
08:31:14
00070920498TRLO0
XLON
729
351.00
08:31:14
00070920499TRLO0
XLON
752
350.00
08:32:40
00070920594TRLO0
XLON
796
350.50
08:35:46
00070920870TRLO0
XLON
167
349.00
08:36:23
00070920901TRLO0
XLON
730
349.00
08:36:23
00070920902TRLO0
XLON
188
349.00
08:40:11
00070921178TRLO0
XLON
669
349.00
08:40:11
00070921179TRLO0
XLON
231
351.00
08:50:16
00070921646TRLO0
XLON
537
351.00
08:50:16
00070921647TRLO0
XLON
810
350.50
08:50:40
00070921665TRLO0
XLON
761
349.50
08:53:43
00070921823TRLO0
XLON
20000
351.00
09:02:26
00070922296TRLO0
XLON
747
351.00
09:05:25
00070922561TRLO0
XLON
28
350.00
09:13:41
00070923174TRLO0
XLON
940
350.00
09:13:41
00070923175TRLO0
XLON
4
349.50
09:18:57
00070923447TRLO0
XLON
341
349.50
09:18:57
00070923448TRLO0
XLON
367
349.50
09:18:57
00070923449TRLO0
XLON
387
351.00
09:39:38
00070924323TRLO0
XLON
405
351.00
09:39:38
00070924324TRLO0
XLON
345
351.00
09:39:38
00070924325TRLO0
XLON
373
351.00
09:39:38
00070924326TRLO0
XLON
802
350.00
09:39:41
00070924327TRLO0
XLON
1028
348.50
09:40:06
00070924344TRLO0
XLON
224
349.00
09:46:57
00070924540TRLO0
XLON
562
349.00
09:46:57
00070924541TRLO0
XLON
150
348.50
09:47:02
00070924544TRLO0
XLON
697
348.50
09:47:02
00070924545TRLO0
XLON
708
351.00
09:57:06
00070925038TRLO0
XLON
947
350.50
09:58:47
00070925085TRLO0
XLON
863
349.50
10:00:43
00070925241TRLO0
XLON
780
349.00
10:03:18
00070925308TRLO0
XLON
745
348.00
10:11:46
00070925698TRLO0
XLON
1034
348.00
10:11:46
00070925699TRLO0
XLON
860
348.00
10:11:46
00070925700TRLO0
XLON
566
347.50
10:11:56
00070925733TRLO0
XLON
97
347.50
10:11:56
00070925734TRLO0
XLON
94
347.50
10:11:56
00070925735TRLO0
XLON
1133
347.50
10:11:56
00070925736TRLO0
XLON
771
347.00
10:17:56
00070926031TRLO0
XLON
150
348.00
10:27:47
00070926385TRLO0
XLON
225
348.00
10:27:47
00070926386TRLO0
XLON
378
348.00
10:27:47
00070926387TRLO0
XLON
757
347.50
10:27:47
00070926388TRLO0
XLON
732
347.00
10:49:30
00070926973TRLO0
XLON
1
348.50
10:59:29
00070927267TRLO0
XLON
382
348.50
11:02:29
00070927334TRLO0
XLON
150
348.50
11:02:29
00070927335TRLO0
XLON
707
348.50
11:02:29
00070927336TRLO0
XLON
287
348.50
11:02:29
00070927337TRLO0
XLON
216
348.00
11:02:30
00070927339TRLO0
XLON
378
348.00
11:02:30
00070927340TRLO0
XLON
244
348.00
11:02:30
00070927341TRLO0
XLON
377
347.50
11:34:51
00070928139TRLO0
XLON
486
347.50
11:34:51
00070928140TRLO0
XLON
502
347.50
11:45:51
00070928362TRLO0
XLON
291
347.50
11:45:51
00070928363TRLO0
XLON
202
347.50
12:07:42
00070928953TRLO0
XLON
300
347.50
12:07:42
00070928954TRLO0
XLON
150
347.50
12:07:42
00070928955TRLO0
XLON
154
347.50
12:07:42
00070928956TRLO0
XLON
311
346.00
12:32:19
00070929447TRLO0
XLON
524
346.00
12:32:19
00070929448TRLO0
XLON
861
346.00
12:32:19
00070929449TRLO0
XLON
92
343.50
12:41:06
00070929673TRLO0
XLON
741
343.50
12:41:06
00070929674TRLO0
XLON
205
346.00
13:05:49
00070930177TRLO0
XLON
63
346.00
13:05:49
00070930178TRLO0
XLON
504
346.00
13:05:49
00070930179TRLO0
XLON
783
346.00
13:05:49
00070930180TRLO0
XLON
795
346.00
13:05:49
00070930181TRLO0
XLON
821
345.00
13:25:25
00070930635TRLO0
XLON
913
345.00
13:30:44
00070930915TRLO0
XLON
792
344.00
13:45:16
00070931516TRLO0
XLON
807
344.00
13:45:16
00070931517TRLO0
XLON
150
344.50
13:54:25
00070931767TRLO0
XLON
300
344.50
13:54:25
00070931768TRLO0
XLON
225
344.50
13:54:25
00070931769TRLO0
XLON
69
344.50
13:54:25
00070931770TRLO0
XLON
782
345.50
14:00:15
00070931965TRLO0
XLON
188
345.00
14:00:30
00070931993TRLO0
XLON
571
345.00
14:00:30
00070931994TRLO0
XLON
131
344.00
14:01:34
00070932023TRLO0
XLON
18
344.00
14:03:42
00070932076TRLO0
XLON
183
346.50
14:14:43
00070932305TRLO0
XLON
519
346.50
14:14:43
00070932306TRLO0
XLON
202
346.50
14:14:43
00070932307TRLO0
XLON
531
346.50
14:14:43
00070932308TRLO0
XLON
745
346.50
14:14:43
00070932309TRLO0
XLON
339
346.50
14:28:16
00070932818TRLO0
XLON
300
346.50
14:28:16
00070932819TRLO0
XLON
127
346.50
14:28:16
00070932820TRLO0
XLON
75
346.50
14:28:16
00070932821TRLO0
XLON
1
346.50
14:29:06
00070932852TRLO0
XLON
584
346.50
14:29:06
00070932853TRLO0
XLON
170
346.50
14:29:06
00070932854TRLO0
XLON
768
348.00
14:35:02
00070933130TRLO0
XLON
723
347.50
14:35:02
00070933133TRLO0
XLON
869
347.50
14:35:02
00070933134TRLO0
XLON
784
347.00
14:41:27
00070933399TRLO0
XLON
731
343.50
14:45:56
00070933597TRLO0
XLON
821
348.00
14:55:36
00070934033TRLO0
XLON
721
348.50
15:00:06
00070934136TRLO0
XLON
841
348.50
15:00:06
00070934137TRLO0
XLON
703
347.00
15:00:35
00070934199TRLO0
XLON
722
347.50
15:04:05
00070934379TRLO0
XLON
69
347.50
15:04:05
00070934380TRLO0
XLON
735
348.00
15:10:28
00070934646TRLO0
XLON
718
348.00
15:14:52
00070934788TRLO0
XLON
212
347.50
15:16:11
00070934912TRLO0
XLON
791
348.50
15:20:14
00070935172TRLO0
XLON
718
348.00
15:20:14
00070935175TRLO0
XLON
742
348.00
15:20:14
00070935176TRLO0
XLON
60
349.00
15:26:57
00070935494TRLO0
XLON
750
349.00
15:26:57
00070935495TRLO0
XLON
1
349.00
15:26:57
00070935496TRLO0
XLON
490
348.00
15:27:45
00070935530TRLO0
XLON
300
348.00
15:27:45
00070935531TRLO0
XLON
56
348.00
15:27:45
00070935532TRLO0
XLON
350
347.00
15:29:25
00070935670TRLO0
XLON
143
347.00
15:29:54
00070935828TRLO0
XLON
306
347.00
15:29:54
00070935829TRLO0
XLON
18
349.50
15:37:55
00070936658TRLO0
XLON
43
349.50
15:37:55
00070936659TRLO0
XLON
6
349.50
15:37:55
00070936660TRLO0
XLON
450
350.50
15:45:06
00070937145TRLO0
XLON
375
350.50
15:45:06
00070937146TRLO0
XLON
1938
350.50
15:45:06
00070937147TRLO0
XLON
709
351.00
16:05:14
00070938199TRLO0
XLON
715
351.00
16:05:14
00070938200TRLO0
XLON
715
351.00
16:05:14
00070938201TRLO0
XLON
866
351.00
16:05:14
00070938202TRLO0
XLON
1200
351.00
16:05:14
00070938203TRLO0
XLON
738
351.00
16:10:34
00070938556TRLO0
XLON
743
350.00
16:16:16
00070939128TRLO0
XLON
738
350.00
16:21:46
00070939964TRLO0
XLON
90
350.00
16:21:46
00070939965TRLO0
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.: 338930 EQS News ID: 1962355
End of Announcement EQS News Service