Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
14-Aug-2024 / 17:55 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, 14 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:
20,000
Highest price paid per ordinary share:
390.00
Lowest price paid per ordinary share:
384.50
Volume weighted average price paid per ordinary share:
387.5722
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 1,015,901 and the total number of voting rights in the Company is 188,030,549.
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: 14/08/2024
Number of Ordinary Shares purchased: 20,000
Volume weighted average price (pence): 387.5722
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
569
390.00
13:27:59
00071027057TRLO1
XLON
1010
390.00
13:27:59
00071027058TRLO1
XLON
414
390.00
13:27:59
00071027059TRLO1
XLON
890
390.00
13:42:20
00071027462TRLO1
XLON
62
390.00
14:46:46
00071030028TRLO1
XLON
375
390.00
14:46:46
00071030029TRLO1
XLON
375
390.00
14:46:46
00071030030TRLO1
XLON
713
390.00
14:46:46
00071030031TRLO1
XLON
125
390.00
14:46:46
00071030032TRLO1
XLON
8
390.00
14:46:46
00071030033TRLO1
XLON
341
390.00
14:46:46
00071030034TRLO1
XLON
378
388.50
14:57:08
00071030525TRLO1
XLON
530
388.50
14:57:08
00071030526TRLO1
XLON
956
387.00
15:06:31
00071030982TRLO1
XLON
538
387.50
15:06:31
00071030983TRLO1
XLON
1040
390.00
15:31:12
00071031992TRLO1
XLON
880
390.00
15:31:12
00071031993TRLO1
XLON
998
389.50
15:31:15
00071031994TRLO1
XLON
83
389.50
15:31:15
00071031995TRLO1
XLON
249
387.00
15:34:32
00071032223TRLO1
XLON
125
387.00
15:34:32
00071032224TRLO1
XLON
546
387.00
15:34:32
00071032225TRLO1
XLON
968
385.00
15:40:58
00071032871TRLO1
XLON
880
385.00
15:51:02
00071033173TRLO1
XLON
323
384.50
15:57:00
00071033392TRLO1
XLON
375
384.50
15:57:00
00071033393TRLO1
XLON
206
384.50
15:57:00
00071033394TRLO1
XLON
794
384.50
15:57:00
00071033395TRLO1
XLON
172
384.50
15:57:00
00071033396TRLO1
XLON
818
385.00
15:57:00
00071033397TRLO1
XLON
957
387.00
16:10:25
00071033851TRLO1
XLON
589
387.00
16:10:25
00071033852TRLO1
XLON
195
387.00
16:10:25
00071033853TRLO1
XLON
436
386.00
16:15:13
00071034266TRLO1
XLON
200
386.00
16:15:13
00071034267TRLO1
XLON
340
386.00
16:15:13
00071034268TRLO1
XLON
714
385.50
16:21:02
00071034745TRLO1
XLON
828
385.50
16:21:02
00071034746TRLO1
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.: 340658 EQS News ID: 1968371
End of Announcement EQS News Service