Molten Ventures Plc: Transaction in own shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in own shares
30-Jul-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, 29 July 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:
372.50p
Lowest price paid per ordinary share:
357.50p
Volume weighted average price paid per ordinary share:
364.3889p
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 105,776 and the total number of voting rights in the Company is 188,940,674.
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: 29/07/2024
Number of Ordinary Shares purchased: 80,000
Volume weighted average price (pence): 364.3889
Individual transactions
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
536
371.00
08:45:39
00070791528TRLO0
XLON
216
371.00
08:45:39
00070791529TRLO0
XLON
837
369.50
08:49:11
00070791617TRLO0
XLON
200
368.00
08:56:02
00070791969TRLO0
XLON
537
368.00
08:56:02
00070791970TRLO0
XLON
745
367.50
08:56:02
00070791971TRLO0
XLON
759
366.50
08:56:12
00070791973TRLO0
XLON
806
367.00
09:03:00
00070792212TRLO0
XLON
570
367.50
09:03:00
00070792213TRLO0
XLON
858
367.50
09:03:00
00070792214TRLO0
XLON
23
367.50
09:03:00
00070792215TRLO0
XLON
400
367.00
09:41:45
00070793172TRLO0
XLON
288
367.00
09:41:45
00070793173TRLO0
XLON
765
365.50
09:41:49
00070793175TRLO0
XLON
887
365.00
09:41:54
00070793177TRLO0
XLON
844
365.00
09:41:54
00070793178TRLO0
XLON
688
364.50
09:44:15
00070793236TRLO0
XLON
640
364.50
09:54:04
00070793510TRLO0
XLON
860
363.50
09:54:04
00070793511TRLO0
XLON
751
364.50
10:13:16
00070793920TRLO0
XLON
664
365.50
10:20:04
00070794097TRLO0
XLON
378
367.00
10:22:40
00070794151TRLO0
XLON
472
367.00
10:22:40
00070794152TRLO0
XLON
1073
367.00
10:22:40
00070794153TRLO0
XLON
635
367.00
10:22:40
00070794154TRLO0
XLON
672
367.50
10:45:43
00070794660TRLO0
XLON
954
366.50
10:50:02
00070794764TRLO0
XLON
719
368.50
11:08:11
00070795183TRLO0
XLON
693
368.50
11:08:11
00070795184TRLO0
XLON
755
368.50
11:08:59
00070795209TRLO0
XLON
630
369.50
11:17:14
00070795355TRLO0
XLON
745
369.50
11:17:14
00070795356TRLO0
XLON
266
372.00
11:59:32
00070796113TRLO0
XLON
448
372.00
11:59:32
00070796114TRLO0
XLON
367
372.00
11:59:32
00070796115TRLO0
XLON
1024
372.50
12:02:54
00070796201TRLO0
XLON
201
372.00
12:02:55
00070796202TRLO0
XLON
459
372.00
12:03:01
00070796203TRLO0
XLON
681
371.50
12:04:28
00070796219TRLO0
XLON
649
371.00
12:34:19
00070796757TRLO0
XLON
118
371.00
12:34:19
00070796758TRLO0
XLON
678
369.50
12:49:59
00070797008TRLO0
XLON
115
370.00
12:59:59
00070797140TRLO0
XLON
211
370.00
12:59:59
00070797141TRLO0
XLON
165
370.00
12:59:59
00070797142TRLO0
XLON
230
370.00
12:59:59
00070797143TRLO0
XLON
12
370.00
12:59:59
00070797144TRLO0
XLON
600
369.50
13:02:34
00070797169TRLO0
XLON
131
369.50
13:02:34
00070797170TRLO0
XLON
681
368.50
13:22:42
00070797544TRLO0
XLON
48
369.50
13:32:50
00070797759TRLO0
XLON
999
369.50
13:32:50
00070797760TRLO0
XLON
68
369.50
13:33:50
00070797784TRLO0
XLON
5
369.50
13:33:50
00070797785TRLO0
XLON
200
370.00
13:39:00
00070797928TRLO0
XLON
1025
370.00
13:39:00
00070797929TRLO0
XLON
684
369.50
13:41:12
00070797955TRLO0
XLON
649
369.00
13:41:12
00070797956TRLO0
XLON
620
369.50
13:41:12
00070797957TRLO0
XLON
689
368.00
13:52:00
00070798174TRLO0
XLON
905
367.00
13:52:02
00070798180TRLO0
XLON
817
366.00
13:52:05
00070798188TRLO0
XLON
695
364.50
14:03:58
00070798495TRLO0
XLON
759
364.00
14:08:32
00070798693TRLO0
XLON
911
364.00
14:08:32
00070798694TRLO0
XLON
1070
362.50
14:08:32
00070798695TRLO0
XLON
683
362.00
14:11:45
00070798786TRLO0
XLON
675
361.50
14:11:45
00070798787TRLO0
XLON
711
361.50
14:12:53
00070798821TRLO0
XLON
625
361.50
14:12:53
00070798822TRLO0
XLON
98
362.50
14:13:04
00070798861TRLO0
XLON
200
364.00
14:13:29
00070798868TRLO0
XLON
200
364.00
14:13:29
00070798869TRLO0
XLON
200
364.00
14:13:29
00070798870TRLO0
XLON
854
364.00
14:13:29
00070798871TRLO0
XLON
327
364.00
14:13:29
00070798872TRLO0
XLON
1239
364.50
14:13:29
00070798873TRLO0
XLON
739
365.00
14:13:43
00070798875TRLO0
XLON
707
364.00
14:13:55
00070798886TRLO0
XLON
744
366.00
14:16:01
00070798926TRLO0
XLON
697
366.00
14:16:01
00070798927TRLO0
XLON
656
366.00
14:20:01
00070799034TRLO0
XLON
736
365.50
14:20:12
00070799040TRLO0
XLON
683
366.00
14:30:53
00070799353TRLO0
XLON
695
365.50
14:31:01
00070799357TRLO0
XLON
200
365.00
14:36:08
00070799505TRLO0
XLON
200
365.00
14:36:08
00070799506TRLO0
XLON
230
365.00
14:36:08
00070799507TRLO0
XLON
101
365.00
14:36:08
00070799508TRLO0
XLON
214
365.00
14:36:08
00070799509TRLO0
XLON
98
365.00
14:36:09
00070799513TRLO0
XLON
646
365.50
14:43:11
00070799812TRLO0
XLON
633
365.00
14:48:49
00070800103TRLO0
XLON
770
365.00
14:48:49
00070800104TRLO0
XLON
889
365.50
14:48:49
00070800105TRLO0
XLON
581
365.50
14:48:49
00070800106TRLO0
XLON
694
364.00
15:03:53
00070800779TRLO0
XLON
729
364.00
15:03:53
00070800780TRLO0
XLON
200
364.00
15:03:53
00070800781TRLO0
XLON
581
364.00
15:03:53
00070800782TRLO0
XLON
635
363.50
15:11:46
00070800958TRLO0
XLON
992
363.50
15:11:46
00070800959TRLO0
XLON
630
362.00
15:12:59
00070801001TRLO0
XLON
689
360.50
15:20:01
00070801269TRLO0
XLON
638
361.00
15:20:01
00070801270TRLO0
XLON
92
358.50
15:30:56
00070801601TRLO0
XLON
200
358.50
15:30:56
00070801602TRLO0
XLON
466
358.50
15:30:56
00070801603TRLO0
XLON
772
358.00
15:30:58
00070801605TRLO0
XLON
700
359.50
15:37:53
00070801952TRLO0
XLON
868
359.50
15:37:53
00070801953TRLO0
XLON
125
359.50
15:39:53
00070802041TRLO0
XLON
121
359.50
15:39:53
00070802042TRLO0
XLON
218
359.50
15:39:53
00070802043TRLO0
XLON
681
359.50
15:44:13
00070802264TRLO0
XLON
677
359.00
15:44:13
00070802265TRLO0
XLON
670
359.00
15:51:05
00070802596TRLO0
XLON
47
360.00
15:58:03
00070802934TRLO0
XLON
162
360.00
15:58:03
00070802935TRLO0
XLON
1086
360.00
15:58:03
00070802936TRLO0
XLON
115
359.50
15:58:03
00070802937TRLO0
XLON
200
359.50
15:58:03
00070802938TRLO0
XLON
209
359.50
15:58:03
00070802939TRLO0
XLON
98
359.50
15:58:03
00070802940TRLO0
XLON
20
359.50
15:58:03
00070802941TRLO0
XLON
575
360.00
15:58:03
00070802942TRLO0
XLON
76
360.00
15:58:03
00070802943TRLO0
XLON
865
360.00
15:59:03
00070802978TRLO0
XLON
211
360.00
15:59:03
00070802979TRLO0
XLON
217
360.00
15:59:03
00070802980TRLO0
XLON
73
359.50
16:00:20
00070803083TRLO0
XLON
620
359.50
16:00:20
00070803084TRLO0
XLON
709
358.00
16:03:32
00070803244TRLO0
XLON
200
358.00
16:08:30
00070803429TRLO0
XLON
781
358.00
16:08:30
00070803430TRLO0
XLON
748
357.50
16:08:30
00070803431TRLO0
XLON
700
357.50
16:08:30
00070803432TRLO0
XLON
262
357.50
16:08:30
00070803433TRLO0
XLON
652
358.00
16:12:33
00070803736TRLO0
XLON
781
357.50
16:13:31
00070803784TRLO0
XLON
72
357.50
16:15:31
00070803895TRLO0
XLON
7
357.50
16:15:31
00070803896TRLO0
XLON
74
357.50
16:15:31
00070803897TRLO0
XLON
490
357.50
16:15:31
00070803898TRLO0
XLON
705
357.50
16:16:32
00070803994TRLO0
XLON
699
357.50
16:17:38
00070804074TRLO0
XLON
8
357.50
16:17:40
00070804075TRLO0
XLON
5
357.50
16:17:56
00070804093TRLO0
XLON
200
357.50
16:18:56
00070804157TRLO0
XLON
596
357.50
16:18:56
00070804158TRLO0
XLON
52
357.50
16:19:23
00070804188TRLO0
XLON
116
357.50
16:19:23
00070804189TRLO0
XLON
118
357.50
16:19:23
00070804190TRLO0
XLON
774
358.50
16:21:20
00070804325TRLO0
XLON
200
358.50
16:22:20
00070804362TRLO0
XLON
400
358.50
16:22:20
00070804363TRLO0
XLON
135
358.50
16:22:20
00070804364TRLO0
XLON
200
358.50
16:23:05
00070804432TRLO0
XLON
296
358.50
16:23:05
00070804433TRLO0
XLON
200
358.50
16:23:05
00070804434TRLO0
XLON
57
358.50
16:23:05
00070804435TRLO0
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 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 2.5. Total number of voting rights and capital Sequence No.: 337186 EQS News ID: 1956431
End of Announcement EQS News Service