Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
04-Sep-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 4 September 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:
90,000
Highest price paid per ordinary share:
406.50p
Lowest price paid per ordinary share:
392.00p
Volume weighted average price paid per ordinary share:
398.4562p
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 1,921,043 and the total number of voting rights in the Company is 187,125,407.
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: 04/09/2024
Number of Ordinary Shares purchased: 90,000
Volume weighted average price (pence): 398.4562
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1152
394.00
08:23:28
00071230330TRLO0
XLON
1397
393.50
08:23:29
00071230331TRLO0
XLON
47
394.00
08:23:29
00071230332TRLO0
XLON
1092
392.50
08:31:47
00071230777TRLO0
XLON
15000
393.00
08:33:10
00071230863TRLO0
XLON
400
392.50
08:35:42
00071230987TRLO0
XLON
860
393.00
08:37:12
00071231037TRLO0
XLON
591
393.00
08:37:12
00071231038TRLO0
XLON
1323
393.00
08:37:12
00071231039TRLO0
XLON
921
393.00
08:37:12
00071231040TRLO0
XLON
1305
393.00
08:37:27
00071231050TRLO0
XLON
134
393.00
08:37:27
00071231051TRLO0
XLON
1325
393.00
08:37:31
00071231070TRLO0
XLON
604
393.00
08:37:31
00071231071TRLO0
XLON
1210
393.00
08:37:31
00071231072TRLO0
XLON
190
393.00
08:37:31
00071231073TRLO0
XLON
442
393.00
08:38:42
00071231132TRLO0
XLON
48
393.00
08:38:42
00071231133TRLO0
XLON
642
393.00
08:38:42
00071231134TRLO0
XLON
1200
393.00
08:39:08
00071231155TRLO0
XLON
57
393.00
08:39:08
00071231156TRLO0
XLON
1206
392.00
08:55:35
00071231863TRLO0
XLON
35
392.00
08:55:35
00071231864TRLO0
XLON
1051
393.00
09:22:48
00071233013TRLO0
XLON
500
393.00
09:23:11
00071233076TRLO0
XLON
541
393.00
09:23:11
00071233078TRLO0
XLON
1439
393.00
09:23:11
00071233081TRLO0
XLON
1577
393.00
09:23:11
00071233084TRLO0
XLON
702
394.50
09:29:59
00071233468TRLO0
XLON
250
397.50
09:41:44
00071234093TRLO0
XLON
945
397.50
09:41:44
00071234094TRLO0
XLON
1245
397.00
09:49:56
00071234419TRLO0
XLON
774
397.00
09:50:32
00071234452TRLO0
XLON
1052
397.00
09:57:46
00071234670TRLO0
XLON
1169
395.50
10:21:37
00071235472TRLO0
XLON
1250
394.50
10:23:01
00071235498TRLO0
XLON
128
399.00
10:53:10
00071236411TRLO0
XLON
1181
399.00
10:53:10
00071236412TRLO0
XLON
22
399.00
10:53:10
00071236413TRLO0
XLON
1
399.00
10:53:10
00071236414TRLO0
XLON
18
399.00
10:53:10
00071236415TRLO0
XLON
1
399.00
10:53:10
00071236416TRLO0
XLON
250
398.50
10:53:28
00071236426TRLO0
XLON
500
398.50
10:53:28
00071236427TRLO0
XLON
250
398.50
10:53:28
00071236428TRLO0
XLON
23
398.50
10:53:53
00071236435TRLO0
XLON
1059
398.00
10:55:34
00071236482TRLO0
XLON
1122
400.00
11:04:38
00071236801TRLO0
XLON
1250
399.50
11:06:01
00071236831TRLO0
XLON
177
399.50
11:06:01
00071236832TRLO0
XLON
270
399.50
11:06:01
00071236833TRLO0
XLON
177
399.50
11:06:01
00071236834TRLO0
XLON
101
399.50
11:06:01
00071236835TRLO0
XLON
202
399.50
11:06:01
00071236836TRLO0
XLON
867
399.50
11:12:31
00071236934TRLO0
XLON
217
399.50
11:12:31
00071236935TRLO0
XLON
277
402.00
11:38:18
00071237783TRLO0
XLON
702
402.00
11:38:18
00071237784TRLO0
XLON
1161
401.00
11:39:55
00071237898TRLO0
XLON
1071
403.00
12:05:14
00071238808TRLO0
XLON
1236
402.00
12:05:18
00071238809TRLO0
XLON
709
403.50
12:25:54
00071239556TRLO0
XLON
250
403.50
12:25:54
00071239557TRLO0
XLON
234
403.50
12:25:54
00071239558TRLO0
XLON
8
403.50
12:25:54
00071239559TRLO0
XLON
1188
404.50
12:41:55
00071240457TRLO0
XLON
1053
405.50
12:58:38
00071241198TRLO0
XLON
1216
404.50
12:58:48
00071241228TRLO0
XLON
178
405.00
13:06:51
00071241504TRLO0
XLON
972
405.00
13:06:51
00071241505TRLO0
XLON
1214
405.00
13:06:51
00071241506TRLO0
XLON
1060
403.00
13:20:49
00071241981TRLO0
XLON
436
402.00
13:30:43
00071242331TRLO0
XLON
1199
404.00
13:51:34
00071243151TRLO0
XLON
1094
403.00
13:53:16
00071243252TRLO0
XLON
1121
402.00
13:53:49
00071243292TRLO0
XLON
88
404.00
14:11:06
00071244138TRLO0
XLON
690
404.00
14:11:06
00071244139TRLO0
XLON
309
404.00
14:11:06
00071244140TRLO0
XLON
1185
403.50
14:20:39
00071244464TRLO0
XLON
1223
404.00
14:37:31
00071245240TRLO0
XLON
1272
403.50
14:40:33
00071245433TRLO0
XLON
22
403.50
14:40:33
00071245434TRLO0
XLON
1071
405.00
14:52:07
00071246096TRLO0
XLON
627
405.00
14:52:07
00071246097TRLO0
XLON
159
405.00
14:52:07
00071246098TRLO0
XLON
965
404.50
14:55:19
00071246214TRLO0
XLON
212
404.50
14:55:28
00071246217TRLO0
XLON
309
402.00
15:00:27
00071246547TRLO0
XLON
500
402.00
15:00:27
00071246548TRLO0
XLON
234
402.00
15:00:27
00071246549TRLO0
XLON
1185
400.00
15:01:06
00071246677TRLO0
XLON
997
402.50
15:24:05
00071248213TRLO0
XLON
394
406.00
15:40:34
00071249341TRLO0
XLON
469
405.50
15:42:42
00071249563TRLO0
XLON
645
405.50
15:42:42
00071249564TRLO0
XLON
1174
405.00
15:53:43
00071250340TRLO0
XLON
1030
406.50
16:07:52
00071250989TRLO0
XLON
1045
405.00
16:13:02
00071251197TRLO0
XLON
2812
404.50
16:20:20
00071251587TRLO0
XLON
1125
405.00
16:21:18
00071251713TRLO0
XLON
143
405.00
16:21:43
00071251747TRLO0
XLON
148
405.00
16:21:43
00071251748TRLO0
XLON
8
405.00
16:21:48
00071251750TRLO0
XLON
144
405.00
16:21:48
00071251751TRLO0
XLON
700
405.00
16:21:48
00071251752TRLO0
XLON
6
405.00
16:22:18
00071251772TRLO0
XLON
1238
405.50
16:23:58
00071251886TRLO0
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/
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.: 344833 EQS News ID: 1981787
End of Announcement EQS News Service