Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
10-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 Monday 9 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:
50,000
Highest price paid per ordinary share:
415.00p
Lowest price paid per ordinary share:
410.00p
Volume weighted average price paid per ordinary share:
413.7189p
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 2,119,985 and the total number of voting rights in the Company is 186,926,465.
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: 09/09/2024
Number of Ordinary Shares purchased: 50,000
Volume weighted average price (pence): 413.7189
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1222
415.00
08:54:28
00071296324TRLO0
XLON
600
414.00
08:55:50
00071296414TRLO0
XLON
509
414.00
08:55:50
00071296415TRLO0
XLON
1303
415.00
10:08:36
00071298644TRLO0
XLON
49
415.00
10:35:36
00071299045TRLO0
XLON
1067
415.00
10:35:36
00071299046TRLO0
XLON
1153
414.00
10:42:36
00071299180TRLO0
XLON
1185
414.00
10:42:36
00071299181TRLO0
XLON
52
412.00
10:55:16
00071299482TRLO0
XLON
52
412.00
10:55:16
00071299483TRLO0
XLON
1059
412.00
10:55:16
00071299484TRLO0
XLON
1062
413.50
11:39:02
00071300220TRLO0
XLON
1120
412.50
11:51:03
00071300655TRLO0
XLON
1087
415.00
11:59:08
00071300835TRLO0
XLON
750
415.00
12:07:16
00071301073TRLO0
XLON
375
415.00
12:07:16
00071301074TRLO0
XLON
6
415.00
12:07:16
00071301075TRLO0
XLON
50
415.00
12:07:16
00071301076TRLO0
XLON
1027
415.00
12:07:16
00071301077TRLO0
XLON
1293
415.00
14:11:07
00071304002TRLO0
XLON
1238
415.00
14:11:07
00071304003TRLO0
XLON
1137
415.00
14:11:07
00071304004TRLO0
XLON
1238
415.00
14:11:07
00071304005TRLO0
XLON
1214
415.00
14:11:07
00071304006TRLO0
XLON
1297
415.00
14:11:07
00071304007TRLO0
XLON
1063
415.00
14:11:07
00071304008TRLO0
XLON
1308
415.00
14:11:07
00071304009TRLO0
XLON
1295
415.00
14:11:07
00071304010TRLO0
XLON
1564
414.50
14:15:22
00071304206TRLO0
XLON
1254
415.00
14:26:22
00071304485TRLO0
XLON
1114
414.00
14:38:00
00071305037TRLO0
XLON
317
414.50
14:38:00
00071305038TRLO0
XLON
580
414.50
14:38:00
00071305039TRLO0
XLON
654
414.00
14:48:31
00071305663TRLO0
XLON
535
414.00
14:48:31
00071305664TRLO0
XLON
1269
414.00
14:59:18
00071306269TRLO0
XLON
1076
413.50
14:59:18
00071306270TRLO0
XLON
1292
413.00
15:07:44
00071306685TRLO0
XLON
349
414.00
15:16:06
00071307465TRLO0
XLON
840
414.00
15:16:06
00071307466TRLO0
XLON
1270
414.50
15:21:38
00071307926TRLO0
XLON
603
414.50
15:23:27
00071308057TRLO0
XLON
806
414.50
15:29:39
00071308471TRLO0
XLON
298
414.50
15:29:39
00071308472TRLO0
XLON
1269
414.00
15:29:46
00071308491TRLO0
XLON
1214
412.00
15:40:34
00071309348TRLO0
XLON
1195
411.50
15:42:44
00071309496TRLO0
XLON
1283
410.50
15:51:07
00071309842TRLO0
XLON
1165
410.50
16:00:07
00071310395TRLO0
XLON
240
410.00
16:01:59
00071310520TRLO0
XLON
1069
410.00
16:01:59
00071310521TRLO0
XLON
24
410.50
16:04:29
00071310670TRLO0
XLON
248
410.50
16:04:31
00071310671TRLO0
XLON
1002
410.50
16:04:31
00071310672TRLO0
XLON
125
412.00
16:11:52
00071311215TRLO0
XLON
932
412.00
16:11:52
00071311216TRLO0
XLON
119
412.00
16:13:52
00071311294TRLO0
XLON
116
412.00
16:13:52
00071311295TRLO0
XLON
385
411.50
16:15:06
00071311406TRLO0
XLON
2
411.50
16:16:06
00071311481TRLO0
XLON
278
411.50
16:16:11
00071311487TRLO0
XLON
702
411.50
16:16:11
00071311488TRLO0
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 that contains inside information in accordance with the Market Abuse Regulation (MAR), 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 Sequence No.: 345711 EQS News ID: 1984615
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