Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
12-Aug-2024 / 17:30 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, 12 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:
100,000
Highest price paid per ordinary share:
365.50p
Lowest price paid per ordinary share:
358.50p
Volume weighted average price paid per ordinary share:
362.9896p
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 916,310 and the total number of voting rights in the Company is 188,130,140.
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: 12/08/2024
Number of Ordinary Shares purchased: 100,000
Volume weighted average price (pence): 362.9896
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
995
362.50
09:47:03
00070995904TRLO0
XLON
169
361.00
09:49:48
00070995975TRLO0
XLON
282
361.00
09:49:48
00070995976TRLO0
XLON
104
361.00
09:50:01
00070995979TRLO0
XLON
57
361.00
09:50:54
00070995989TRLO0
XLON
194
361.00
09:52:12
00070996003TRLO0
XLON
396
361.00
09:52:12
00070996004TRLO0
XLON
1000
360.00
11:02:45
00070997079TRLO0
XLON
1
362.00
11:56:56
00070997922TRLO0
XLON
250
364.00
12:09:11
00070998102TRLO0
XLON
500
364.00
12:09:11
00070998104TRLO0
XLON
682
364.00
12:09:11
00070998106TRLO0
XLON
19
364.50
12:10:38
00070998159TRLO0
XLON
64
364.50
12:10:38
00070998160TRLO0
XLON
400
364.50
12:11:10
00070998173TRLO0
XLON
340
364.50
12:11:23
00070998182TRLO0
XLON
154
364.50
12:11:23
00070998183TRLO0
XLON
36
364.00
12:20:33
00070998335TRLO0
XLON
54
364.00
12:20:35
00070998336TRLO0
XLON
500
364.00
12:26:43
00070998386TRLO0
XLON
2408
365.50
12:45:13
00070998691TRLO0
XLON
1246
364.50
12:51:54
00070998748TRLO0
XLON
334
364.50
12:51:54
00070998749TRLO0
XLON
25
365.50
14:31:48
00071000374TRLO1
XLON
500
365.50
14:31:48
00071000375TRLO1
XLON
500
365.50
14:31:48
00071000376TRLO1
XLON
500
365.50
14:31:48
00071000377TRLO1
XLON
167
365.50
14:31:48
00071000378TRLO1
XLON
88
365.50
14:31:48
00071000379TRLO1
XLON
500
365.50
14:31:49
00071000380TRLO1
XLON
500
365.50
14:31:49
00071000381TRLO1
XLON
400
365.50
14:31:49
00071000382TRLO1
XLON
500
365.50
14:31:49
00071000383TRLO1
XLON
2167
365.50
14:31:49
00071000384TRLO1
XLON
308
365.50
14:31:49
00071000385TRLO1
XLON
317
364.50
14:31:49
00071000386TRLO1
XLON
552
364.50
14:31:49
00071000387TRLO1
XLON
20
364.50
14:31:49
00071000388TRLO1
XLON
375
364.00
14:31:50
00071000389TRLO1
XLON
514
364.00
14:31:50
00071000390TRLO1
XLON
361
364.00
14:31:50
00071000391TRLO1
XLON
22
364.00
14:31:50
00071000392TRLO1
XLON
375
364.00
14:31:50
00071000393TRLO1
XLON
125
364.00
14:31:50
00071000394TRLO1
XLON
70
364.00
14:31:50
00071000395TRLO1
XLON
893
363.00
14:32:05
00071000396TRLO1
XLON
181
364.00
14:34:29
00071000416TRLO1
XLON
2097
364.00
14:34:29
00071000417TRLO1
XLON
1814
364.00
14:34:29
00071000418TRLO1
XLON
888
358.50
15:00:48
00071001281TRLO1
XLON
9
358.50
15:00:48
00071001282TRLO1
XLON
1137
358.50
15:00:48
00071001283TRLO1
XLON
3775
358.50
15:00:48
00071001284TRLO1
XLON
300
358.50
15:07:12
00071001378TRLO1
XLON
1700
360.00
15:08:57
00071001416TRLO1
XLON
2309
360.00
15:08:57
00071001417TRLO1
XLON
1355
360.00
15:08:57
00071001418TRLO1
XLON
2366
361.00
15:36:16
00071002339TRLO1
XLON
1827
361.00
15:36:16
00071002340TRLO1
XLON
750
361.00
15:36:16
00071002341TRLO1
XLON
236
361.00
15:36:16
00071002342TRLO1
XLON
125
361.00
15:36:16
00071002343TRLO1
XLON
2434
361.00
15:36:16
00071002344TRLO1
XLON
125
361.00
15:36:16
00071002345TRLO1
XLON
2763
361.00
15:36:16
00071002346TRLO1
XLON
389
361.00
15:36:16
00071002347TRLO1
XLON
125
361.00
15:36:16
00071002348TRLO1
XLON
1578
361.00
15:36:16
00071002349TRLO1
XLON
643
361.00
15:36:16
00071002350TRLO1
XLON
83
360.50
15:36:16
00071002351TRLO1
XLON
568
360.00
15:36:26
00071002353TRLO1
XLON
489
360.00
15:36:26
00071002354TRLO1
XLON
238
361.50
15:49:55
00071002836TRLO1
XLON
1762
364.00
15:53:46
00071002917TRLO1
XLON
402
364.50
15:53:46
00071002918TRLO1
XLON
13911
364.50
15:53:46
00071002919TRLO1
XLON
125
364.50
15:53:46
00071002920TRLO1
XLON
11363
364.50
15:53:46
00071002921TRLO1
XLON
885
362.00
16:01:51
00071003266TRLO1
XLON
399
362.50
16:02:02
00071003280TRLO1
XLON
230
362.50
16:02:02
00071003281TRLO1
XLON
35
362.50
16:02:02
00071003282TRLO1
XLON
1062
362.50
16:03:22
00071003412TRLO1
XLON
491
362.00
16:03:32
00071003416TRLO1
XLON
448
362.00
16:03:32
00071003417TRLO1
XLON
134
362.50
16:05:52
00071003531TRLO1
XLON
375
363.50
16:10:16
00071003760TRLO1
XLON
500
363.50
16:10:16
00071003761TRLO1
XLON
600
363.50
16:10:16
00071003762TRLO1
XLON
250
363.50
16:10:16
00071003763TRLO1
XLON
125
363.50
16:10:16
00071003764TRLO1
XLON
347
363.50
16:10:16
00071003765TRLO1
XLON
134
363.50
16:10:18
00071003767TRLO1
XLON
930
363.50
16:10:18
00071003768TRLO1
XLON
64
363.50
16:13:15
00071003934TRLO1
XLON
628
363.50
16:13:15
00071003935TRLO1
XLON
389
363.50
16:13:15
00071003936TRLO1
XLON
356
363.50
16:13:15
00071003937TRLO1
XLON
320
363.50
16:13:32
00071003952TRLO1
XLON
391
363.50
16:13:32
00071003953TRLO1
XLON
1076
363.50
16:13:32
00071003954TRLO1
XLON
232
363.50
16:13:32
00071003955TRLO1
XLON
125
363.50
16:13:48
00071003970TRLO1
XLON
367
363.50
16:13:48
00071003971TRLO1
XLON
125
363.50
16:13:48
00071003972TRLO1
XLON
125
363.50
16:13:48
00071003973TRLO1
XLON
270
363.50
16:13:49
00071003974TRLO1
XLON
232
363.50
16:14:49
00071004070TRLO1
XLON
103
363.50
16:14:49
00071004071TRLO1
XLON
375
363.00
16:15:00
00071004090TRLO1
XLON
125
363.00
16:15:00
00071004091TRLO1
XLON
250
363.00
16:15:00
00071004092TRLO1
XLON
176
363.00
16:15:00
00071004102TRLO1
XLON
972
362.50
16:15:24
00071004123TRLO1
XLON
1135
363.00
16:18:00
00071004335TRLO1
XLON
93
363.00
16:18:02
00071004338TRLO1
XLON
229
363.50
16:21:00
00071004628TRLO1
XLON
87
363.50
16:21:00
00071004629TRLO1
XLON
2032
363.50
16:22:34
00071004742TRLO1
XLON
539
363.50
16:22:34
00071004743TRLO1
XLON
1875
363.50
16:22:34
00071004744TRLO1
XLON
608
363.50
16:22:34
00071004745TRLO1
XLON
229
363.50
16:22:34
00071004746TRLO1
XLON
290
363.50
16:22:34
00071004747TRLO1
XLON
114
363.50
16:22:34
00071004748TRLO1
XLON
230
363.50
16:22:34
00071004749TRLO1
XLON
1062
363.00
16:23:07
00071004827TRLO1
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.: 340097 EQS News ID: 1966253
End of Announcement EQS News Service