Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
09-Aug-2024 / 17:45 GMT/BST
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Friday, 9 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:
75,534
Highest price paid per ordinary share:
360.00p
Lowest price paid per ordinary share:
355.00p
Volume weighted average price paid per ordinary share:
358.0432p
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 816,310 and the total number of voting rights in the Company is 188,230,140.
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: 09/08/2024
Number of Ordinary Shares purchased: 75,534
Volume weighted average price (pence): 358.0432
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
674
360.00
09:32:38
00070981666TRLO0
XLON
1361
360.00
09:34:32
00070981724TRLO0
XLON
1100
360.00
09:34:32
00070981725TRLO0
XLON
811
360.00
11:10:48
00070984184TRLO0
XLON
805
360.00
11:10:48
00070984185TRLO0
XLON
852
360.00
11:10:48
00070984186TRLO0
XLON
790
360.00
11:10:48
00070984187TRLO0
XLON
730
360.00
11:10:48
00070984188TRLO0
XLON
827
360.00
11:10:48
00070984189TRLO0
XLON
2693
360.00
11:10:48
00070984190TRLO0
XLON
791
360.00
11:10:48
00070984191TRLO0
XLON
856
360.00
11:10:48
00070984192TRLO0
XLON
748
360.00
11:10:48
00070984193TRLO0
XLON
400
360.00
11:10:48
00070984194TRLO0
XLON
171
360.00
11:10:48
00070984195TRLO0
XLON
525
360.00
11:10:48
00070984196TRLO0
XLON
450
360.00
11:10:48
00070984197TRLO0
XLON
150
360.00
11:10:48
00070984198TRLO0
XLON
300
360.00
11:10:48
00070984199TRLO0
XLON
2549
360.00
11:10:48
00070984200TRLO0
XLON
500
360.00
11:44:48
00070984608TRLO0
XLON
12
360.00
11:48:56
00070984649TRLO0
XLON
8
360.00
11:48:56
00070984650TRLO0
XLON
500
360.00
11:48:57
00070984651TRLO0
XLON
500
360.00
11:48:57
00070984652TRLO0
XLON
89
360.00
11:48:57
00070984653TRLO0
XLON
12
360.00
11:48:57
00070984654TRLO0
XLON
812
359.50
11:49:00
00070984655TRLO0
XLON
200
358.50
11:51:56
00070984667TRLO0
XLON
259
358.50
11:51:56
00070984668TRLO0
XLON
14
358.50
11:51:58
00070984669TRLO0
XLON
227
358.50
11:52:31
00070984673TRLO0
XLON
777
358.50
11:52:31
00070984674TRLO0
XLON
848
358.50
11:52:31
00070984675TRLO0
XLON
83
358.00
12:43:05
00070985786TRLO0
XLON
500
357.50
12:44:16
00070985809TRLO0
XLON
178
357.50
12:44:16
00070985810TRLO0
XLON
162
357.50
12:44:16
00070985811TRLO0
XLON
314
358.50
12:58:59
00070986165TRLO0
XLON
528
358.50
13:00:07
00070986190TRLO0
XLON
472
358.50
13:00:07
00070986191TRLO0
XLON
396
358.50
13:00:07
00070986192TRLO0
XLON
43
358.50
13:00:07
00070986193TRLO0
XLON
782
358.50
13:00:07
00070986194TRLO0
XLON
314
357.50
13:04:48
00070986244TRLO0
XLON
179
357.50
13:06:47
00070986289TRLO0
XLON
111
357.50
13:06:47
00070986290TRLO0
XLON
131
357.50
13:30:45
00070986610TRLO0
XLON
528
357.50
13:30:45
00070986611TRLO0
XLON
150
357.50
13:30:45
00070986612TRLO0
XLON
49
357.50
13:30:45
00070986613TRLO0
XLON
112
357.50
13:30:45
00070986614TRLO0
XLON
150
357.50
13:30:45
00070986615TRLO0
XLON
477
357.50
13:30:45
00070986616TRLO0
XLON
42
356.50
13:37:45
00070986886TRLO0
XLON
271
356.50
13:37:45
00070986887TRLO0
XLON
145
356.50
13:37:45
00070986888TRLO0
XLON
143
356.50
13:37:45
00070986889TRLO0
XLON
150
356.50
13:37:45
00070986890TRLO0
XLON
62
356.50
13:37:45
00070986891TRLO0
XLON
748
356.50
13:37:45
00070986892TRLO0
XLON
202
355.00
13:38:31
00070986913TRLO0
XLON
314
355.00
13:39:58
00070986937TRLO0
XLON
229
355.00
13:39:58
00070986938TRLO0
XLON
145
355.00
13:39:58
00070986939TRLO0
XLON
63
355.00
13:39:58
00070986940TRLO0
XLON
34
355.00
13:39:58
00070986941TRLO0
XLON
667
355.00
13:39:58
00070986942TRLO0
XLON
10
355.50
13:55:02
00070987568TRLO0
XLON
167
356.50
14:09:37
00070988035TRLO0
XLON
119
356.50
14:09:37
00070988036TRLO0
XLON
124
356.50
14:09:37
00070988040TRLO0
XLON
397
356.50
14:09:37
00070988041TRLO0
XLON
450
356.50
14:09:37
00070988042TRLO0
XLON
675
356.50
14:09:37
00070988043TRLO0
XLON
9
356.50
14:09:37
00070988044TRLO0
XLON
8
356.50
14:09:37
00070988045TRLO0
XLON
604
356.50
14:10:37
00070988085TRLO0
XLON
169
356.50
14:10:37
00070988086TRLO0
XLON
314
356.00
14:10:45
00070988102TRLO0
XLON
384
356.00
14:10:45
00070988103TRLO0
XLON
823
355.50
14:12:38
00070988159TRLO0
XLON
990
355.50
14:17:38
00070988265TRLO0
XLON
154
356.00
14:18:38
00070988292TRLO0
XLON
194
356.50
14:19:36
00070988322TRLO0
XLON
61
356.50
14:19:36
00070988323TRLO0
XLON
769
356.50
14:19:36
00070988324TRLO0
XLON
314
356.00
14:22:59
00070988468TRLO0
XLON
540
356.00
14:25:54
00070988527TRLO0
XLON
1045
356.00
14:25:54
00070988528TRLO0
XLON
22
357.00
14:36:15
00070988952TRLO0
XLON
68
357.00
14:36:15
00070988953TRLO0
XLON
812
357.00
14:36:15
00070988954TRLO0
XLON
150
357.00
14:36:15
00070988955TRLO0
XLON
375
357.00
14:36:15
00070988956TRLO0
XLON
300
357.00
14:36:15
00070988957TRLO0
XLON
225
357.00
14:36:15
00070988958TRLO0
XLON
300
357.00
14:36:15
00070988959TRLO0
XLON
300
357.00
14:36:15
00070988960TRLO0
XLON
150
357.00
14:36:15
00070988961TRLO0
XLON
150
357.00
14:36:15
00070988962TRLO0
XLON
150
357.00
14:36:15
00070988963TRLO0
XLON
100
357.00
14:36:15
00070988964TRLO0
XLON
46
357.00
14:36:15
00070988965TRLO0
XLON
389
357.00
14:36:15
00070988966TRLO0
XLON
225
356.50
14:37:45
00070989022TRLO0
XLON
446
357.50
14:43:57
00070989292TRLO0
XLON
975
357.50
14:43:57
00070989293TRLO0
XLON
265
357.50
14:43:57
00070989294TRLO0
XLON
3668
357.50
14:43:57
00070989295TRLO0
XLON
868
357.00
14:47:25
00070989416TRLO0
XLON
298
357.50
14:47:35
00070989424TRLO0
XLON
120
357.50
14:47:35
00070989425TRLO0
XLON
194
357.50
14:47:35
00070989426TRLO0
XLON
133
357.50
14:49:25
00070989498TRLO0
XLON
159
357.50
14:49:25
00070989499TRLO0
XLON
316
357.50
14:49:25
00070989500TRLO0
XLON
51
357.50
14:52:11
00070989599TRLO0
XLON
357
357.50
14:53:13
00070989638TRLO0
XLON
186
357.50
14:53:29
00070989648TRLO0
XLON
234
357.50
14:53:29
00070989649TRLO0
XLON
715
357.50
14:53:29
00070989650TRLO0
XLON
855
357.50
14:57:29
00070989737TRLO0
XLON
100
357.50
14:59:29
00070989766TRLO0
XLON
313
357.50
14:59:30
00070989767TRLO0
XLON
325
357.50
15:00:02
00070989811TRLO0
XLON
125
357.50
15:00:02
00070989812TRLO0
XLON
737
357.50
15:00:02
00070989813TRLO0
XLON
60
356.50
15:01:00
00070989835TRLO0
XLON
655
356.50
15:01:00
00070989836TRLO0
XLON
389
356.50
15:01:00
00070989837TRLO0
XLON
164
356.50
15:01:00
00070989838TRLO0
XLON
812
358.00
15:07:24
00070989988TRLO0
XLON
65
358.00
15:07:24
00070989989TRLO0
XLON
737
358.00
15:07:24
00070989990TRLO0
XLON
145
357.50
15:13:24
00070990113TRLO0
XLON
765
358.50
15:13:36
00070990114TRLO0
XLON
164
358.50
15:16:28
00070990159TRLO0
XLON
822
358.50
15:16:28
00070990160TRLO0
XLON
1291
358.50
15:16:28
00070990161TRLO0
XLON
224
358.50
15:18:07
00070990185TRLO0
XLON
503
358.50
15:18:07
00070990186TRLO0
XLON
717
358.00
15:18:07
00070990187TRLO0
XLON
794
358.00
15:20:46
00070990217TRLO0
XLON
700
358.00
15:23:16
00070990290TRLO0
XLON
780
358.00
15:24:16
00070990307TRLO0
XLON
111
358.00
15:28:11
00070990345TRLO0
XLON
614
358.00
15:28:11
00070990346TRLO0
XLON
831
358.00
15:31:11
00070990501TRLO0
XLON
163
357.50
15:33:00
00070990546TRLO0
XLON
562
357.50
15:33:00
00070990547TRLO0
XLON
302
357.50
15:33:00
00070990548TRLO0
XLON
32
358.00
15:44:06
00070990810TRLO0
XLON
495
358.00
15:44:10
00070990811TRLO0
XLON
344
358.00
15:44:10
00070990812TRLO0
XLON
16
358.00
15:51:12
00070990966TRLO0
XLON
600
358.00
15:51:13
00070990967TRLO0
XLON
190
358.00
15:51:13
00070990968TRLO0
XLON
11
359.00
15:52:40
00070991004TRLO0
XLON
749
359.00
15:52:40
00070991005TRLO0
XLON
697
358.00
15:52:46
00070991025TRLO0
XLON
21
358.00
15:53:06
00070991048TRLO0
XLON
877
358.00
15:53:06
00070991049TRLO0
XLON
195
358.00
15:58:54
00070991202TRLO0
XLON
339
358.00
15:58:54
00070991203TRLO0
XLON
178
358.00
15:58:55
00070991204TRLO0
XLON
197
358.00
15:58:55
00070991205TRLO0
XLON
540
358.00
15:58:55
00070991206TRLO0
XLON
613
356.50
16:00:02
00070991250TRLO0
XLON
124
356.50
16:00:02
00070991251TRLO0
XLON
254
356.50
16:23:10
00070992979TRLO0
XLON
138
356.50
16:23:10
00070992980TRLO0
XLON
225
356.50
16:23:10
00070992981TRLO0
XLON
150
356.50
16:23:10
00070992982TRLO0
XLON
65
356.50
16:23:10
00070992983TRLO0
XLON
62
356.50
16:23:10
00070992984TRLO0
XLON
798
356.50
16:23:10
00070992985TRLO0
XLON
4
356.50
16:23:39
00070993008TRLO0
XLON
4
356.50
16:23:39
00070993009TRLO0
XLON
293
356.50
16:23:54
00070993019TRLO0
XLON
1
356.50
16:24:06
00070993044TRLO0
XLON
215
356.50
16:24:54
00070993077TRLO0
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.: 339810 EQS News ID: 1965297
End of Announcement EQS News Service