Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
13-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 Tuesday, 13 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:
79,591
Highest price paid per ordinary share:
370.00
Lowest price paid per ordinary share:
365.00
Volume weighted average price paid per ordinary share:
368.3811
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 995,901 and the total number of voting rights in the Company is 188,050,549.
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: 13/08/2024
Number of Ordinary Shares purchased: 79,591
Volume weighted average price (pence): 368.3811
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
173
365.00
08:41:48
00071006817TRLO1
XLON
143
365.00
08:41:48
00071006818TRLO1
XLON
936
367.50
08:54:23
00071007299TRLO1
XLON
750
366.50
08:54:48
00071007302TRLO1
XLON
256
366.50
08:54:48
00071007303TRLO1
XLON
1068
366.50
08:54:48
00071007304TRLO1
XLON
375
366.00
08:55:21
00071007330TRLO1
XLON
125
366.00
08:55:21
00071007331TRLO1
XLON
250
366.00
08:55:21
00071007332TRLO1
XLON
189
366.00
08:55:21
00071007333TRLO1
XLON
300
366.50
08:55:21
00071007334TRLO1
XLON
126
366.50
08:55:21
00071007335TRLO1
XLON
400
365.50
10:00:56
00071008845TRLO1
XLON
59
365.00
10:01:19
00071008859TRLO1
XLON
391
365.00
10:01:19
00071008860TRLO1
XLON
1
365.00
10:02:01
00071008889TRLO1
XLON
73
365.00
10:03:29
00071008929TRLO1
XLON
200
365.00
10:06:26
00071008954TRLO1
XLON
8
365.00
10:06:59
00071008962TRLO1
XLON
200
365.00
10:07:54
00071008973TRLO1
XLON
171
365.00
10:08:19
00071008985TRLO1
XLON
1172
366.00
10:12:54
00071009081TRLO1
XLON
293
366.00
10:12:54
00071009082TRLO1
XLON
238
366.50
10:27:43
00071009501TRLO1
XLON
783
366.50
10:27:43
00071009502TRLO1
XLON
100
366.00
10:28:03
00071009510TRLO1
XLON
22
366.50
10:52:18
00071009933TRLO1
XLON
250
366.50
10:52:18
00071009934TRLO1
XLON
169
366.50
10:52:18
00071009935TRLO1
XLON
125
366.50
10:52:18
00071009936TRLO1
XLON
300
366.50
10:52:18
00071009937TRLO1
XLON
9
366.50
10:52:36
00071009940TRLO1
XLON
100
365.50
11:00:33
00071010119TRLO1
XLON
375
365.50
11:00:33
00071010120TRLO1
XLON
500
365.50
11:00:33
00071010121TRLO1
XLON
125
365.50
11:00:33
00071010122TRLO1
XLON
125
365.50
11:00:33
00071010123TRLO1
XLON
156
365.50
11:00:33
00071010124TRLO1
XLON
9
366.00
11:23:33
00071010471TRLO1
XLON
150
366.00
11:23:33
00071010472TRLO1
XLON
944
366.00
11:23:33
00071010473TRLO1
XLON
250
366.00
11:23:33
00071010474TRLO1
XLON
125
366.00
11:23:33
00071010475TRLO1
XLON
517
366.00
11:23:33
00071010476TRLO1
XLON
255
366.00
11:23:33
00071010477TRLO1
XLON
969
366.50
11:36:04
00071010668TRLO1
XLON
375
366.50
11:36:04
00071010669TRLO1
XLON
125
366.50
11:36:04
00071010670TRLO1
XLON
125
366.50
11:36:04
00071010671TRLO1
XLON
771
366.50
11:36:04
00071010672TRLO1
XLON
200
366.00
11:36:12
00071010674TRLO1
XLON
125
366.00
11:36:12
00071010675TRLO1
XLON
694
366.00
11:36:12
00071010676TRLO1
XLON
429
365.50
11:38:22
00071010711TRLO1
XLON
299
366.50
12:06:29
00071011037TRLO1
XLON
230
366.50
12:06:29
00071011038TRLO1
XLON
200
366.50
12:06:29
00071011039TRLO1
XLON
83
366.50
12:06:29
00071011040TRLO1
XLON
625
366.50
12:06:29
00071011041TRLO1
XLON
265
366.50
12:06:29
00071011042TRLO1
XLON
1090
366.00
12:06:31
00071011050TRLO1
XLON
156
365.50
12:07:36
00071011061TRLO1
XLON
1047
365.50
12:07:36
00071011062TRLO1
XLON
275
365.50
12:07:48
00071011063TRLO1
XLON
645
365.50
12:07:48
00071011064TRLO1
XLON
987
365.50
12:27:40
00071011378TRLO1
XLON
323
365.50
12:58:00
00071011860TRLO1
XLON
893
365.50
12:59:00
00071011876TRLO1
XLON
22
365.50
12:59:00
00071011877TRLO1
XLON
323
365.50
12:59:00
00071011878TRLO1
XLON
219
365.50
12:59:00
00071011879TRLO1
XLON
69
365.50
12:59:00
00071011880TRLO1
XLON
16
365.50
12:59:00
00071011881TRLO1
XLON
4
365.50
12:59:00
00071011882TRLO1
XLON
396
365.50
12:59:00
00071011883TRLO1
XLON
606
365.50
12:59:00
00071011884TRLO1
XLON
125
366.00
13:15:17
00071012133TRLO1
XLON
500
366.00
13:15:17
00071012134TRLO1
XLON
375
366.00
13:15:17
00071012135TRLO1
XLON
46
366.00
13:15:17
00071012136TRLO1
XLON
812
366.00
13:17:36
00071012181TRLO1
XLON
267
369.50
13:30:21
00071012506TRLO1
XLON
19
369.50
13:30:21
00071012507TRLO1
XLON
54
369.50
13:30:21
00071012508TRLO1
XLON
155
369.50
13:30:21
00071012509TRLO1
XLON
1045
369.50
13:30:21
00071012510TRLO1
XLON
681
370.00
13:30:21
00071012511TRLO1
XLON
145
370.00
13:30:21
00071012512TRLO1
XLON
323
370.00
13:30:38
00071012568TRLO1
XLON
608
370.00
13:33:33
00071012806TRLO1
XLON
976
370.00
13:33:33
00071012807TRLO1
XLON
933
370.00
13:33:33
00071012808TRLO1
XLON
672
370.00
13:33:33
00071012809TRLO1
XLON
1039
370.00
13:33:33
00071012810TRLO1
XLON
971
370.00
13:33:33
00071012811TRLO1
XLON
1087
370.00
13:33:33
00071012812TRLO1
XLON
949
370.00
13:41:23
00071013123TRLO1
XLON
1046
370.00
13:41:23
00071013124TRLO1
XLON
1357
369.50
13:41:32
00071013133TRLO1
XLON
318
368.00
13:47:05
00071013307TRLO1
XLON
625
368.00
13:47:05
00071013308TRLO1
XLON
55
368.00
13:47:05
00071013309TRLO1
XLON
1477
368.50
14:10:34
00071013805TRLO1
XLON
283
368.50
14:10:34
00071013806TRLO1
XLON
364
368.50
14:10:34
00071013807TRLO1
XLON
218
368.50
14:10:34
00071013808TRLO1
XLON
125
368.50
14:10:34
00071013809TRLO1
XLON
29
368.50
14:10:34
00071013810TRLO1
XLON
1028
368.50
14:14:34
00071013912TRLO1
XLON
1004
370.00
14:55:29
00071015366TRLO1
XLON
995
370.00
14:55:29
00071015367TRLO1
XLON
1073
370.00
14:55:29
00071015368TRLO1
XLON
997
370.00
14:55:29
00071015369TRLO1
XLON
997
370.00
14:55:29
00071015370TRLO1
XLON
1018
370.00
14:55:29
00071015371TRLO1
XLON
1003
370.00
14:55:29
00071015372TRLO1
XLON
985
370.00
14:55:29
00071015373TRLO1
XLON
918
370.00
14:55:29
00071015374TRLO1
XLON
872
370.00
14:55:29
00071015375TRLO1
XLON
874
370.00
14:55:29
00071015377TRLO1
XLON
179
369.00
15:02:33
00071015664TRLO1
XLON
1087
370.00
15:05:04
00071015728TRLO1
XLON
500
369.50
15:06:20
00071015762TRLO1
XLON
376
369.50
15:06:20
00071015763TRLO1
XLON
552
370.00
15:08:50
00071015832TRLO1
XLON
325
370.00
15:08:50
00071015833TRLO1
XLON
323
369.50
15:09:46
00071015864TRLO1
XLON
1
370.00
15:26:53
00071016434TRLO1
XLON
72
370.00
15:28:08
00071016466TRLO1
XLON
1250
370.00
15:28:08
00071016467TRLO1
XLON
875
370.00
15:28:08
00071016468TRLO1
XLON
167
370.00
15:28:08
00071016469TRLO1
XLON
250
370.00
15:28:08
00071016470TRLO1
XLON
125
370.00
15:28:08
00071016471TRLO1
XLON
194
370.00
15:28:08
00071016472TRLO1
XLON
300
370.00
15:28:08
00071016473TRLO1
XLON
233
370.00
15:28:08
00071016474TRLO1
XLON
283
370.00
15:30:46
00071016589TRLO1
XLON
582
370.00
15:30:46
00071016590TRLO1
XLON
382
370.00
15:30:46
00071016591TRLO1
XLON
877
370.00
15:30:46
00071016592TRLO1
XLON
1212
369.00
15:30:50
00071016595TRLO1
XLON
298
370.00
15:39:06
00071016956TRLO1
XLON
391
370.00
15:39:06
00071016957TRLO1
XLON
245
370.00
15:39:06
00071016958TRLO1
XLON
880
370.00
15:39:06
00071016959TRLO1
XLON
75
370.00
15:39:06
00071016960TRLO1
XLON
941
369.50
15:39:39
00071016976TRLO1
XLON
136
370.00
15:50:19
00071017375TRLO1
XLON
500
370.00
15:50:19
00071017376TRLO1
XLON
349
370.00
15:50:19
00071017377TRLO1
XLON
160
370.00
15:50:29
00071017381TRLO1
XLON
500
370.00
15:50:29
00071017382TRLO1
XLON
676
369.50
15:55:18
00071017579TRLO1
XLON
284
369.50
15:55:18
00071017580TRLO1
XLON
914
369.00
15:59:31
00071017698TRLO1
XLON
344
369.50
15:59:31
00071017699TRLO1
XLON
132
369.50
15:59:31
00071017700TRLO1
XLON
189
369.00
16:10:10
00071018055TRLO1
XLON
1276
369.00
16:10:10
00071018056TRLO1
XLON
1048
369.00
16:10:10
00071018057TRLO1
XLON
1073
369.00
16:10:10
00071018058TRLO1
XLON
1632
369.00
16:10:10
00071018059TRLO1
XLON
7
369.00
16:14:41
00071018331TRLO1
XLON
158
370.00
16:17:58
00071018653TRLO1
XLON
1110
370.00
16:17:58
00071018654TRLO1
XLON
337
370.00
16:17:58
00071018655TRLO1
XLON
425
370.00
16:17:58
00071018656TRLO1
XLON
51
370.00
16:17:58
00071018657TRLO1
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.: 340369 EQS News ID: 1967317
End of Announcement EQS News Service