Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
06-Sep-2024 / 17:45 GMT/BST
\Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 6 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:
43,942
Highest price paid per ordinary share:
405.50p
Lowest price paid per ordinary share:
394.50p
Volume weighted average price paid per ordinary share:
399.6923p
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 2,069,985 and the total number of voting rights in the Company is 186,976,465.
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: 06/09/2024
Number of Ordinary Shares purchased: 43,942
Volume weighted average price (pence): 399.6923
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
141
397.00
08:59:48
00071276811TRLO0
XLON
148
398.50
09:10:00
00071277061TRLO0
XLON
750
398.50
09:11:23
00071277073TRLO0
XLON
400
398.50
09:11:23
00071277074TRLO0
XLON
1177
398.50
09:11:23
00071277075TRLO0
XLON
450
398.00
09:18:19
00071277217TRLO0
XLON
788
398.00
09:18:19
00071277218TRLO0
XLON
335
397.50
09:22:05
00071277323TRLO0
XLON
775
397.50
09:22:05
00071277324TRLO0
XLON
655
394.50
09:35:45
00071277855TRLO0
XLON
6
394.50
09:38:26
00071277941TRLO0
XLON
622
394.50
09:38:26
00071277942TRLO0
XLON
1278
394.50
09:39:11
00071277977TRLO0
XLON
1093
394.50
09:39:11
00071277978TRLO0
XLON
1125
396.50
10:05:10
00071278560TRLO0
XLON
100
397.00
10:16:48
00071278759TRLO0
XLON
33
397.00
10:16:48
00071278760TRLO0
XLON
187
397.00
10:16:48
00071278761TRLO0
XLON
947
397.00
10:16:48
00071278762TRLO0
XLON
156
399.00
10:20:04
00071278911TRLO0
XLON
98
399.00
10:20:04
00071278912TRLO0
XLON
227
399.00
10:21:27
00071279011TRLO0
XLON
165
399.00
10:21:46
00071279035TRLO0
XLON
800
399.00
10:21:48
00071279036TRLO0
XLON
61
400.00
10:24:12
00071279167TRLO0
XLON
1122
400.00
10:24:13
00071279168TRLO0
XLON
27
400.50
10:30:00
00071279417TRLO0
XLON
1262
400.50
10:30:00
00071279418TRLO0
XLON
1271
400.00
10:32:41
00071279652TRLO0
XLON
1218
400.00
10:43:42
00071279987TRLO0
XLON
204
401.50
11:04:01
00071280765TRLO0
XLON
800
400.50
11:15:01
00071280929TRLO0
XLON
538
400.50
11:15:01
00071280930TRLO0
XLON
1150
400.50
11:15:06
00071280934TRLO0
XLON
876
400.00
11:42:39
00071281431TRLO0
XLON
78
400.00
11:42:39
00071281432TRLO0
XLON
144
400.00
11:42:39
00071281433TRLO0
XLON
732
399.50
11:43:15
00071281522TRLO0
XLON
500
399.50
11:43:15
00071281523TRLO0
XLON
332
399.50
11:43:15
00071281524TRLO0
XLON
380
399.50
11:43:15
00071281525TRLO0
XLON
33
401.00
11:51:25
00071281704TRLO0
XLON
350
401.00
11:51:25
00071281705TRLO0
XLON
657
401.00
11:51:25
00071281706TRLO0
XLON
29
401.00
11:51:25
00071281707TRLO0
XLON
101
400.00
11:51:33
00071281715TRLO0
XLON
56
400.00
11:51:36
00071281742TRLO0
XLON
849
400.00
11:51:36
00071281743TRLO0
XLON
418
400.00
11:53:43
00071281804TRLO0
XLON
48
400.00
11:53:54
00071281811TRLO0
XLON
214
400.00
11:53:54
00071281812TRLO0
XLON
271
400.00
11:55:34
00071281885TRLO0
XLON
500
400.00
12:00:24
00071282058TRLO0
XLON
262
400.00
12:00:24
00071282059TRLO0
XLON
466
400.00
12:03:39
00071282109TRLO0
XLON
500
400.00
12:03:39
00071282110TRLO0
XLON
500
400.00
12:03:39
00071282111TRLO0
XLON
251
400.00
12:07:29
00071282158TRLO0
XLON
686
399.50
12:18:46
00071282623TRLO0
XLON
378
399.50
12:18:46
00071282624TRLO0
XLON
500
399.50
12:18:46
00071282625TRLO0
XLON
100
399.50
12:18:46
00071282626TRLO0
XLON
668
400.00
12:25:36
00071282763TRLO0
XLON
350
400.00
12:25:36
00071282764TRLO0
XLON
151
400.00
12:25:36
00071282765TRLO0
XLON
1116
399.50
12:28:37
00071282820TRLO0
XLON
700
400.50
13:05:35
00071283708TRLO0
XLON
42
400.50
13:05:35
00071283709TRLO0
XLON
29
400.50
13:05:35
00071283710TRLO0
XLON
3
400.50
13:05:35
00071283711TRLO0
XLON
441
400.00
13:16:27
00071283988TRLO0
XLON
500
400.00
13:16:27
00071283989TRLO0
XLON
167
400.00
13:16:27
00071283990TRLO0
XLON
333
400.00
13:16:27
00071283991TRLO0
XLON
500
400.00
13:16:27
00071283993TRLO0
XLON
414
400.00
13:16:27
00071283994TRLO0
XLON
114
400.00
13:16:28
00071283995TRLO0
XLON
260
400.00
13:16:28
00071283996TRLO0
XLON
144
400.00
13:16:28
00071283997TRLO0
XLON
500
400.00
13:16:28
00071284001TRLO0
XLON
116
400.00
13:16:28
00071284002TRLO0
XLON
190
400.00
13:16:28
00071284047TRLO0
XLON
500
400.00
13:16:28
00071284048TRLO0
XLON
500
400.00
13:16:28
00071284053TRLO0
XLON
86
400.00
13:16:28
00071284054TRLO0
XLON
44
400.00
13:16:42
00071284081TRLO0
XLON
500
400.00
13:16:42
00071284082TRLO0
XLON
500
400.00
13:16:42
00071284083TRLO0
XLON
98
400.00
13:16:42
00071284086TRLO0
XLON
125
405.50
13:29:21
00071284492TRLO0
XLON
1039
405.50
13:29:21
00071284493TRLO0
XLON
1107
405.50
13:29:21
00071284494TRLO0
XLON
1271
405.00
13:29:27
00071284500TRLO0
XLON
99
404.50
13:30:01
00071284534TRLO0
XLON
250
404.50
13:30:01
00071284535TRLO0
XLON
250
404.50
13:30:01
00071284536TRLO0
XLON
500
404.50
13:30:01
00071284537TRLO0
XLON
15
404.50
13:30:01
00071284538TRLO0
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.: 345417 EQS News ID: 1983651
End of Announcement EQS News Service