Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
02-Sep-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 Friday, 30 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:
80,000
Highest price paid per ordinary share:
415.00p
Lowest price paid per ordinary share:
412.00p
Volume weighted average price paid per ordinary share:
414.5548p
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 1,587,043 and the total number of voting rights in the Company is 187,459,407.
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: 30/08/2024
Number of Ordinary Shares purchased: 80,000
Volume weighted average price (pence): 414.5548
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1101
413.00
08:32:40
00071183668TRLO0
XLON
1129
412.50
08:38:47
00071183830TRLO0
XLON
945
412.50
08:43:47
00071183925TRLO0
XLON
169
412.50
08:43:47
00071183926TRLO0
XLON
1083
414.00
08:50:53
00071184059TRLO0
XLON
393
414.00
08:53:41
00071184101TRLO0
XLON
90
414.00
08:54:21
00071184118TRLO0
XLON
265
414.00
09:15:26
00071184671TRLO0
XLON
1235
414.00
09:15:26
00071184672TRLO0
XLON
829
414.00
09:15:26
00071184673TRLO0
XLON
1250
414.00
09:15:26
00071184674TRLO0
XLON
1102
414.00
09:15:26
00071184675TRLO0
XLON
200
413.00
09:19:40
00071184781TRLO0
XLON
992
413.00
09:19:40
00071184782TRLO0
XLON
6
415.00
11:24:04
00071187986TRLO0
XLON
1150
415.00
11:41:11
00071188342TRLO0
XLON
1125
415.00
11:41:11
00071188343TRLO0
XLON
1214
415.00
11:41:11
00071188344TRLO0
XLON
1282
415.00
11:41:11
00071188345TRLO0
XLON
1199
415.00
11:41:11
00071188346TRLO0
XLON
1065
415.00
11:41:11
00071188347TRLO0
XLON
1100
415.00
11:41:11
00071188348TRLO0
XLON
1051
415.00
11:41:11
00071188349TRLO0
XLON
1141
415.00
11:41:11
00071188350TRLO0
XLON
1284
415.00
11:41:11
00071188351TRLO0
XLON
1227
415.00
11:41:11
00071188352TRLO0
XLON
840
415.00
11:41:11
00071188353TRLO0
XLON
1297
415.00
11:41:11
00071188354TRLO0
XLON
342
415.00
11:41:11
00071188355TRLO0
XLON
685
415.00
11:41:11
00071188356TRLO0
XLON
426
415.00
11:41:11
00071188357TRLO0
XLON
643
414.00
11:43:45
00071188440TRLO0
XLON
334
414.00
11:43:45
00071188441TRLO0
XLON
19
414.00
11:43:45
00071188442TRLO0
XLON
250
414.00
11:43:45
00071188443TRLO0
XLON
19
414.00
11:43:45
00071188444TRLO0
XLON
1238
415.00
12:06:58
00071188894TRLO0
XLON
1743
414.50
12:09:52
00071188920TRLO0
XLON
1250
414.50
12:09:52
00071188921TRLO0
XLON
175
415.00
13:49:16
00071190939TRLO0
XLON
1115
415.00
13:49:16
00071190940TRLO0
XLON
1283
415.00
13:49:16
00071190941TRLO0
XLON
1270
415.00
13:49:16
00071190942TRLO0
XLON
699
415.00
13:49:16
00071190943TRLO0
XLON
438
415.00
13:49:16
00071190944TRLO0
XLON
1129
415.00
13:49:16
00071190945TRLO0
XLON
38
415.00
13:49:16
00071190946TRLO0
XLON
1157
415.00
13:49:16
00071190947TRLO0
XLON
1064
415.00
13:49:16
00071190948TRLO0
XLON
29
415.00
13:49:16
00071190949TRLO0
XLON
468
415.00
13:49:16
00071190950TRLO0
XLON
706
415.00
13:49:16
00071190951TRLO0
XLON
294
415.00
13:49:16
00071190952TRLO0
XLON
19
415.00
13:49:16
00071190953TRLO0
XLON
250
415.00
13:49:16
00071190954TRLO0
XLON
552
415.00
13:49:16
00071190955TRLO0
XLON
1247
414.00
13:55:17
00071191131TRLO0
XLON
1041
415.00
14:12:54
00071191463TRLO0
XLON
310
415.00
14:12:54
00071191464TRLO0
XLON
1252
415.00
14:12:54
00071191465TRLO0
XLON
750
415.00
14:12:54
00071191466TRLO0
XLON
30
415.00
14:12:54
00071191467TRLO0
XLON
500
414.50
14:27:54
00071191804TRLO0
XLON
19
414.50
14:27:54
00071191805TRLO0
XLON
582
414.50
14:27:54
00071191806TRLO0
XLON
93
414.00
14:27:54
00071191807TRLO0
XLON
5
414.00
14:27:54
00071191808TRLO0
XLON
289
415.00
14:35:03
00071192092TRLO0
XLON
48
415.00
14:35:03
00071192093TRLO0
XLON
220
415.00
14:35:03
00071192094TRLO0
XLON
47
415.00
14:35:03
00071192095TRLO0
XLON
182
415.00
14:35:03
00071192096TRLO0
XLON
41
415.00
14:35:03
00071192097TRLO0
XLON
332
415.00
14:36:04
00071192124TRLO0
XLON
750
415.00
14:36:04
00071192125TRLO0
XLON
49
415.00
14:36:04
00071192126TRLO0
XLON
250
415.00
15:27:09
00071193782TRLO0
XLON
35
415.00
15:27:09
00071193783TRLO0
XLON
1
415.00
15:27:09
00071193784TRLO0
XLON
1
415.00
15:27:09
00071193785TRLO0
XLON
3
415.00
15:27:09
00071193786TRLO0
XLON
14
415.00
15:27:09
00071193787TRLO0
XLON
1
415.00
15:27:09
00071193788TRLO0
XLON
1
415.00
15:27:09
00071193789TRLO0
XLON
321
415.00
15:27:09
00071193790TRLO0
XLON
522
415.00
15:27:34
00071193792TRLO0
XLON
550
415.00
15:27:34
00071193793TRLO0
XLON
315
415.00
15:57:31
00071194913TRLO0
XLON
250
415.00
15:57:31
00071194914TRLO0
XLON
12
415.00
15:57:31
00071194915TRLO0
XLON
488
415.00
15:57:31
00071194916TRLO0
XLON
1292
415.00
15:57:31
00071194917TRLO0
XLON
1071
415.00
15:57:31
00071194918TRLO0
XLON
500
415.00
15:57:31
00071194919TRLO0
XLON
1294
415.00
15:57:31
00071194920TRLO0
XLON
1178
415.00
15:57:31
00071194921TRLO0
XLON
163
415.00
15:57:31
00071194922TRLO0
XLON
1135
415.00
15:57:31
00071194923TRLO0
XLON
1221
415.00
15:57:31
00071194924TRLO0
XLON
337
415.00
15:57:31
00071194925TRLO0
XLON
1287
415.00
15:57:31
00071194926TRLO0
XLON
250
415.00
15:57:31
00071194927TRLO0
XLON
24
415.00
15:57:31
00071194928TRLO0
XLON
677
415.00
15:57:31
00071194929TRLO0
XLON
1248
415.00
15:57:31
00071194930TRLO0
XLON
1043
415.00
15:57:31
00071194931TRLO0
XLON
1237
415.00
15:57:31
00071194932TRLO0
XLON
1088
415.00
15:57:31
00071194933TRLO0
XLON
1074
415.00
15:57:31
00071194934TRLO0
XLON
1080
415.00
15:57:31
00071194935TRLO0
XLON
1087
415.00
15:57:31
00071194936TRLO0
XLON
702
412.50
15:57:33
00071194948TRLO0
XLON
29
413.50
15:59:15
00071194999TRLO0
XLON
22
413.50
16:00:06
00071195033TRLO0
XLON
1100
413.50
16:00:06
00071195034TRLO0
XLON
597
414.00
16:06:14
00071195322TRLO0
XLON
598
414.00
16:06:14
00071195323TRLO0
XLON
672
413.00
16:06:19
00071195324TRLO0
XLON
207
413.00
16:06:24
00071195326TRLO0
XLON
250
413.00
16:06:24
00071195327TRLO0
XLON
66
413.00
16:06:24
00071195328TRLO0
XLON
438
413.00
16:11:40
00071195493TRLO0
XLON
250
413.00
16:11:40
00071195494TRLO0
XLON
19
413.00
16:11:40
00071195495TRLO0
XLON
332
413.00
16:11:40
00071195496TRLO0
XLON
173
413.00
16:14:55
00071195568TRLO0
XLON
778
413.00
16:14:57
00071195570TRLO0
XLON
13
413.00
16:14:59
00071195571TRLO0
XLON
44
413.00
16:15:59
00071195590TRLO0
XLON
42
413.00
16:18:00
00071195728TRLO0
XLON
651
413.00
16:18:00
00071195729TRLO0
XLON
541
412.50
16:18:01
00071195730TRLO0
XLON
198
412.50
16:18:01
00071195731TRLO0
XLON
42
412.00
16:23:10
00071195962TRLO0
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
+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/
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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.: 344003 EQS News ID: 1979001
End of Announcement EQS News Service