Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
05-Sep-2024 / 17:44 GMT/BST
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 5 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:
105,000
Highest price paid per ordinary share:
412.00p
Lowest price paid per ordinary share:
403.00p
Volume weighted average price paid per ordinary share:
409.1832p
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 2,026,043 and the total number of voting rights in the Company is 187,020,407.
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: 05/09/2024
Number of Ordinary Shares purchased: 105,000
Volume weighted average price (pence): 409.1832
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
233
408.00
09:21:30
00071256305TRLO0
XLON
1039
408.00
09:21:30
00071256306TRLO0
XLON
250
407.00
09:22:31
00071256353TRLO0
XLON
933
407.00
09:22:31
00071256354TRLO0
XLON
1089
407.50
10:23:42
00071259316TRLO0
XLON
1150
407.50
10:23:42
00071259317TRLO0
XLON
1061
407.50
10:23:42
00071259318TRLO0
XLON
153
406.50
10:25:40
00071259457TRLO0
XLON
183
406.50
10:25:40
00071259458TRLO0
XLON
882
406.50
10:25:40
00071259459TRLO0
XLON
1903
411.50
11:36:56
00071262097TRLO0
XLON
1250
411.50
11:36:56
00071262098TRLO0
XLON
1250
411.50
11:36:56
00071262099TRLO0
XLON
795
411.50
11:36:56
00071262100TRLO0
XLON
1052
411.50
11:36:56
00071262101TRLO0
XLON
1088
410.00
11:40:54
00071262186TRLO0
XLON
1068
410.00
11:42:13
00071262207TRLO0
XLON
500
410.00
11:44:37
00071262249TRLO0
XLON
500
410.00
11:44:37
00071262250TRLO0
XLON
500
410.00
11:44:37
00071262251TRLO0
XLON
456
410.00
11:48:59
00071262308TRLO0
XLON
645
410.00
11:48:59
00071262309TRLO0
XLON
1227
411.00
12:09:42
00071263188TRLO0
XLON
1213
410.50
12:14:18
00071263503TRLO0
XLON
1303
410.50
12:14:18
00071263504TRLO0
XLON
1091
411.00
12:44:37
00071264836TRLO0
XLON
1315
410.00
12:47:27
00071264952TRLO0
XLON
92
411.00
13:06:27
00071265492TRLO0
XLON
907
411.00
13:06:27
00071265493TRLO0
XLON
750
410.50
13:08:02
00071265541TRLO0
XLON
308
410.50
13:08:02
00071265542TRLO0
XLON
1189
409.50
13:08:02
00071265543TRLO0
XLON
250
410.50
13:17:50
00071266107TRLO0
XLON
806
410.50
13:17:50
00071266108TRLO0
XLON
105
409.50
13:17:50
00071266109TRLO0
XLON
1120
409.50
13:17:50
00071266110TRLO0
XLON
427
408.50
13:19:07
00071266163TRLO0
XLON
319
408.00
13:21:21
00071266255TRLO0
XLON
725
408.00
13:21:21
00071266256TRLO0
XLON
4184
411.00
13:37:19
00071266987TRLO0
XLON
1960
411.00
13:37:19
00071266988TRLO0
XLON
1082
410.00
13:37:20
00071266989TRLO0
XLON
397
411.00
13:52:05
00071267380TRLO0
XLON
134
411.00
13:52:05
00071267381TRLO0
XLON
862
411.50
13:52:47
00071267391TRLO0
XLON
360
411.50
13:52:47
00071267392TRLO0
XLON
250
411.50
14:00:47
00071267616TRLO0
XLON
898
411.50
14:00:47
00071267617TRLO0
XLON
1223
411.00
14:01:47
00071267628TRLO0
XLON
317
412.00
14:03:02
00071267664TRLO0
XLON
448
412.00
14:03:02
00071267665TRLO0
XLON
56
412.00
14:03:02
00071267666TRLO0
XLON
900
411.50
14:08:21
00071267813TRLO0
XLON
312
411.50
14:08:21
00071267814TRLO0
XLON
1168
411.00
14:10:30
00071267864TRLO0
XLON
44
411.00
14:10:30
00071267865TRLO0
XLON
1176
411.00
14:10:30
00071267866TRLO0
XLON
1156
411.00
14:10:30
00071267867TRLO0
XLON
799
410.00
14:13:31
00071267931TRLO0
XLON
251
411.00
14:14:28
00071267939TRLO0
XLON
1037
411.00
14:15:21
00071267991TRLO0
XLON
169
411.00
14:16:05
00071268014TRLO0
XLON
1226
411.00
14:16:41
00071268023TRLO0
XLON
492
410.50
14:21:09
00071268159TRLO0
XLON
250
410.50
14:21:09
00071268160TRLO0
XLON
264
410.50
14:21:09
00071268161TRLO0
XLON
127
410.50
14:21:09
00071268162TRLO0
XLON
1049
411.00
14:33:51
00071268605TRLO0
XLON
500
410.50
14:34:34
00071268633TRLO0
XLON
495
409.50
14:37:02
00071268719TRLO0
XLON
614
409.50
14:37:02
00071268720TRLO0
XLON
49
409.50
14:37:02
00071268721TRLO0
XLON
42
410.00
14:40:42
00071268818TRLO0
XLON
500
410.00
14:41:08
00071268868TRLO0
XLON
1084
410.50
14:46:30
00071269092TRLO0
XLON
1000
410.00
14:47:12
00071269112TRLO0
XLON
6
410.00
14:47:12
00071269113TRLO0
XLON
1129
409.50
14:51:46
00071269218TRLO0
XLON
20000
410.00
14:57:42
00071269418TRLO0
XLON
250
410.00
14:58:44
00071269457TRLO0
XLON
250
410.00
14:58:44
00071269458TRLO0
XLON
1065
409.50
14:58:44
00071269459TRLO0
XLON
750
410.00
15:01:30
00071269683TRLO0
XLON
204
410.00
15:03:39
00071269858TRLO0
XLON
100
410.00
15:03:39
00071269860TRLO0
XLON
1557
410.00
15:03:39
00071269861TRLO0
XLON
950
409.50
15:04:09
00071269873TRLO0
XLON
1231
409.00
15:10:46
00071270092TRLO0
XLON
1096
406.50
15:17:22
00071270284TRLO0
XLON
92
407.50
15:20:49
00071270325TRLO0
XLON
551
407.50
15:20:49
00071270326TRLO0
XLON
250
407.50
15:20:49
00071270327TRLO0
XLON
1029
406.50
15:21:18
00071270333TRLO0
XLON
1149
406.00
15:29:10
00071270505TRLO0
XLON
1138
406.00
15:39:10
00071270731TRLO0
XLON
630
406.00
15:40:41
00071270754TRLO0
XLON
574
406.00
15:43:41
00071270819TRLO0
XLON
1185
406.00
15:45:48
00071270876TRLO0
XLON
107
406.00
15:45:48
00071270877TRLO0
XLON
266
406.00
15:45:48
00071270878TRLO0
XLON
1203
405.00
15:45:56
00071270901TRLO0
XLON
1065
404.50
15:50:27
00071271140TRLO0
XLON
1182
404.00
16:00:28
00071271466TRLO0
XLON
17
404.00
16:01:28
00071271543TRLO0
XLON
290
404.00
16:01:28
00071271544TRLO0
XLON
549
404.00
16:01:28
00071271545TRLO0
XLON
155
404.00
16:01:28
00071271546TRLO0
XLON
39
404.00
16:01:28
00071271547TRLO0
XLON
155
404.00
16:01:28
00071271548TRLO0
XLON
1085
404.00
16:06:41
00071271805TRLO0
XLON
1231
404.00
16:07:28
00071271829TRLO0
XLON
305
404.50
16:11:57
00071272035TRLO0
XLON
619
404.50
16:11:57
00071272036TRLO0
XLON
250
403.50
16:13:38
00071272301TRLO0
XLON
250
403.50
16:13:38
00071272302TRLO0
XLON
721
403.50
16:13:38
00071272303TRLO0
XLON
832
403.50
16:17:48
00071272737TRLO0
XLON
205
403.50
16:17:48
00071272738TRLO0
XLON
635
403.00
16:20:41
00071273010TRLO0
XLON
651
403.50
16:22:45
00071273155TRLO0
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.: 345126 EQS News ID: 1982783
End of Announcement EQS News Service