Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
08-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 Wednesday, 7 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:
95,000
Highest price paid per ordinary share:
357.50p
Lowest price paid per ordinary share:
349.50p
Volume weighted average price paid per ordinary share:
355.6883p
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 640,776 and the total number of voting rights in the Company is 188,405,674.
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: 07/08/2024
Number of Ordinary Shares purchased: 95,000
Volume weighted average price (pence): 355.6883
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
869
357.00
09:03:26
00070942996TRLO0
XLON
867
357.00
09:03:26
00070942995TRLO0
XLON
1325
357.00
09:03:26
00070942994TRLO0
XLON
1096
357.00
09:03:26
00070942993TRLO0
XLON
1305
357.00
09:03:26
00070942992TRLO0
XLON
761
357.00
09:03:26
00070942991TRLO0
XLON
742
357.00
09:03:26
00070942990TRLO0
XLON
716
357.00
09:03:26
00070942989TRLO0
XLON
866
357.00
09:03:26
00070942988TRLO0
XLON
866
357.00
09:03:26
00070942987TRLO0
XLON
784
357.00
09:03:26
00070942986TRLO0
XLON
856
357.00
09:03:26
00070942985TRLO0
XLON
1044
357.00
09:03:26
00070942984TRLO0
XLON
855
357.00
09:03:26
00070942983TRLO0
XLON
720
357.00
09:03:26
00070942982TRLO0
XLON
689
357.00
09:03:26
00070942981TRLO0
XLON
725
357.00
09:03:26
00070942980TRLO0
XLON
528
357.00
09:03:26
00070942979TRLO0
XLON
552
357.00
09:03:26
00070942978TRLO0
XLON
600
357.00
09:03:26
00070942977TRLO0
XLON
211
357.00
09:03:26
00070942976TRLO0
XLON
2143
357.00
09:03:26
00070942975TRLO0
XLON
734
357.00
09:03:26
00070942997TRLO0
XLON
524
354.50
09:03:56
00070943029TRLO0
XLON
573
354.50
09:03:56
00070943030TRLO0
XLON
183
354.50
09:03:57
00070943031TRLO0
XLON
25000
357.50
09:03:59
00070943032TRLO0
XLON
698
355.00
09:19:16
00070943709TRLO0
XLON
62
354.50
09:19:17
00070943710TRLO0
XLON
312
353.50
09:29:52
00070944104TRLO0
XLON
501
353.50
09:29:52
00070944103TRLO0
XLON
724
356.50
10:44:50
00070946553TRLO0
XLON
784
356.50
11:20:10
00070947477TRLO0
XLON
28
356.50
11:20:10
00070947476TRLO0
XLON
826
356.00
11:20:30
00070947483TRLO0
XLON
567
355.00
11:37:01
00070947974TRLO0
XLON
857
354.00
11:39:47
00070948062TRLO0
XLON
3
353.00
11:47:35
00070948358TRLO0
XLON
250
353.00
11:47:35
00070948359TRLO0
XLON
250
353.00
11:47:35
00070948360TRLO0
XLON
250
353.00
11:47:35
00070948361TRLO0
XLON
83
353.00
11:47:35
00070948362TRLO0
XLON
466
352.00
12:04:05
00070948771TRLO0
XLON
284
352.00
12:04:05
00070948770TRLO0
XLON
80
351.50
12:13:47
00070949071TRLO0
XLON
683
351.50
12:24:36
00070949387TRLO0
XLON
351
350.50
12:40:13
00070950286TRLO0
XLON
436
350.50
12:40:13
00070950287TRLO0
XLON
371
349.50
13:01:39
00070951176TRLO0
XLON
331
349.50
13:01:46
00070951181TRLO0
XLON
97
349.50
13:02:18
00070951222TRLO0
XLON
106
351.00
13:21:20
00070951847TRLO0
XLON
572
351.00
13:21:50
00070951854TRLO0
XLON
205
351.00
13:21:50
00070951853TRLO0
XLON
52
351.00
13:21:50
00070951852TRLO0
XLON
51
350.50
13:21:54
00070951859TRLO0
XLON
225
350.50
13:21:54
00070951858TRLO0
XLON
225
350.50
13:21:54
00070951857TRLO0
XLON
295
350.50
13:21:54
00070951856TRLO0
XLON
628
350.00
13:23:48
00070951909TRLO0
XLON
14
353.50
13:45:11
00070952497TRLO0
XLON
126
353.50
13:45:11
00070952500TRLO0
XLON
149
353.50
13:45:11
00070952499TRLO0
XLON
216
353.50
13:45:11
00070952498TRLO0
XLON
755
352.50
13:47:27
00070952625TRLO0
XLON
463
352.50
13:47:27
00070952624TRLO0
XLON
259
352.50
13:47:27
00070952623TRLO0
XLON
799
352.00
13:56:09
00070952891TRLO0
XLON
451
352.00
13:56:09
00070952890TRLO0
XLON
212
352.00
13:56:09
00070952889TRLO0
XLON
89
352.00
13:56:09
00070952888TRLO0
XLON
500
353.00
13:57:28
00070952921TRLO0
XLON
3
353.00
14:06:10
00070953445TRLO0
XLON
41
353.50
14:06:10
00070953446TRLO0
XLON
342
353.00
14:06:10
00070953447TRLO0
XLON
448
353.00
14:06:10
00070953448TRLO0
XLON
500
353.50
14:07:10
00070953471TRLO0
XLON
310
353.50
14:11:23
00070953743TRLO0
XLON
429
353.50
14:11:23
00070953748TRLO0
XLON
472
353.50
14:11:23
00070953750TRLO0
XLON
500
353.50
14:11:29
00070953754TRLO0
XLON
500
353.50
14:11:29
00070953755TRLO0
XLON
12
355.50
14:26:20
00070954611TRLO0
XLON
50
355.00
14:26:58
00070954618TRLO0
XLON
356
355.50
14:33:39
00070955201TRLO0
XLON
511
355.50
14:33:39
00070955200TRLO0
XLON
464
355.00
14:36:32
00070955394TRLO0
XLON
300
355.00
14:36:32
00070955393TRLO0
XLON
500
355.00
14:37:30
00070955458TRLO0
XLON
500
355.00
14:54:35
00070956426TRLO0
XLON
500
355.00
14:54:35
00070956427TRLO0
XLON
867
354.00
15:05:02
00070956870TRLO0
XLON
88
354.00
15:05:02
00070956872TRLO0
XLON
120
354.00
15:05:02
00070956871TRLO0
XLON
250
355.00
15:16:21
00070957324TRLO0
XLON
250
355.00
15:16:21
00070957325TRLO0
XLON
199
355.00
15:16:21
00070957326TRLO0
XLON
122
355.00
15:18:21
00070957435TRLO0
XLON
14
355.00
15:18:40
00070957469TRLO0
XLON
875
355.00
15:22:51
00070957643TRLO0
XLON
713
354.50
15:22:51
00070957644TRLO0
XLON
481
354.00
15:28:19
00070957926TRLO0
XLON
321
354.00
15:28:19
00070957927TRLO0
XLON
742
353.50
15:28:19
00070957931TRLO0
XLON
300
354.00
15:42:24
00070958621TRLO0
XLON
461
354.00
15:43:01
00070958649TRLO0
XLON
300
354.00
15:43:01
00070958648TRLO0
XLON
295
354.50
15:49:22
00070959143TRLO0
XLON
452
354.50
15:49:22
00070959142TRLO0
XLON
500
355.00
15:50:30
00070959206TRLO0
XLON
500
355.00
15:50:32
00070959207TRLO0
XLON
500
355.00
15:50:50
00070959216TRLO0
XLON
468
355.00
15:52:30
00070959280TRLO0
XLON
500
355.00
15:55:12
00070959408TRLO0
XLON
500
356.00
15:56:18
00070959501TRLO0
XLON
500
356.00
15:56:30
00070959519TRLO0
XLON
61
356.00
15:57:43
00070959590TRLO0
XLON
184
356.00
15:58:30
00070959649TRLO0
XLON
150
356.00
15:58:30
00070959648TRLO0
XLON
375
356.00
15:58:30
00070959647TRLO0
XLON
60
356.00
15:58:33
00070959657TRLO0
XLON
805
355.50
15:59:46
00070959744TRLO0
XLON
805
356.00
15:59:46
00070959743TRLO0
XLON
919
356.00
15:59:46
00070959745TRLO0
XLON
68
356.00
16:00:35
00070959793TRLO0
XLON
280
356.00
16:01:10
00070959841TRLO0
XLON
114
356.00
16:01:33
00070959849TRLO0
XLON
225
355.50
16:02:06
00070959871TRLO0
XLON
88
355.50
16:02:06
00070959870TRLO0
XLON
512
355.50
16:02:06
00070959869TRLO0
XLON
525
355.50
16:02:06
00070959868TRLO0
XLON
150
355.50
16:02:06
00070959867TRLO0
XLON
21
355.50
16:02:06
00070959872TRLO0
XLON
121
355.00
16:09:31
00070960397TRLO0
XLON
55
355.00
16:09:32
00070960402TRLO0
XLON
838
355.00
16:09:32
00070960401TRLO0
XLON
630
355.00
16:09:32
00070960400TRLO0
XLON
824
355.00
16:11:33
00070960786TRLO0
XLON
500
355.50
16:14:47
00070960977TRLO0
XLON
234
355.50
16:14:47
00070960976TRLO0
XLON
150
355.50
16:15:20
00070961124TRLO0
XLON
150
355.50
16:15:20
00070961123TRLO0
XLON
196
355.50
16:15:21
00070961130TRLO0
XLON
196
355.50
16:15:29
00070961153TRLO0
XLON
131
355.50
16:15:29
00070961154TRLO0
XLON
251
355.50
16:15:29
00070961156TRLO0
XLON
381
355.50
16:15:29
00070961155TRLO0
XLON
151
355.50
16:15:29
00070961157TRLO0
XLON
146
355.00
16:15:51
00070961200TRLO0
XLON
184
355.00
16:15:51
00070961199TRLO0
XLON
453
355.00
16:15:51
00070961198TRLO0
XLON
121
355.00
16:19:32
00070961563TRLO0
XLON
10
355.00
16:19:32
00070961564TRLO0
XLON
715
355.00
16:20:10
00070961639TRLO0
XLON
459
355.00
16:20:17
00070961662TRLO0
XLON
385
355.00
16:20:17
00070961661TRLO0
XLON
747
355.00
16:20:17
00070961663TRLO0
XLON
728
354.50
16:20:33
00070961701TRLO0
XLON
120
355.50
16:23:25
00070961910TRLO0
XLON
575
356.00
16:23:31
00070961917TRLO0
XLON
63
356.00
16:23:31
00070961916TRLO0
XLON
1232
356.00
16:23:31
00070961918TRLO0
XLON
36
356.00
16:23:53
00070961958TRLO0
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, 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.: 339221 EQS News ID: 1963395
End of Announcement EQS News Service