Molten Ventures Plc: Transaction in own shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in own shares
01-Aug-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 Wednesday, 31 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:
50,000
Highest price paid per ordinary share:
375.50p
Lowest price paid per ordinary share:
371.50p
Volume weighted average price paid per ordinary share:
374.1597p
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 205,776 and the total number of voting rights in the Company is 188,840,674.
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: 31/07/2024
Number of Ordinary Shares purchased: 50,000
Volume weighted average price (pence): 374.1597
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
2085
375.50
08:47:50
00070838845TRLO0
XLON
711
375.50
08:47:50
00070838846TRLO0
XLON
666
375.50
08:47:50
00070838847TRLO0
XLON
565
373.50
08:50:01
00070838932TRLO0
XLON
359
373.50
08:50:01
00070838933TRLO0
XLON
757
374.00
09:03:01
00070839586TRLO0
XLON
685
373.50
09:08:47
00070839795TRLO0
XLON
21
372.50
09:13:31
00070839940TRLO0
XLON
98
372.50
09:13:31
00070839941TRLO0
XLON
251
372.50
09:14:44
00070839978TRLO0
XLON
444
372.50
09:14:44
00070839979TRLO0
XLON
780
372.50
09:14:44
00070839980TRLO0
XLON
400
372.00
09:43:55
00070840883TRLO0
XLON
371
372.00
09:43:55
00070840884TRLO0
XLON
257
372.00
09:46:55
00070840928TRLO0
XLON
470
372.00
09:46:55
00070840929TRLO0
XLON
33
372.00
09:46:55
00070840930TRLO0
XLON
6
372.00
09:46:58
00070840931TRLO0
XLON
50
372.00
09:50:49
00070841047TRLO0
XLON
814
372.00
09:57:49
00070841232TRLO0
XLON
470
372.00
09:57:49
00070841233TRLO0
XLON
7
372.00
09:57:49
00070841234TRLO0
XLON
619
375.50
10:23:31
00070842093TRLO0
XLON
400
375.50
10:23:31
00070842094TRLO0
XLON
107
375.50
10:23:31
00070842095TRLO0
XLON
341
375.50
10:23:31
00070842096TRLO0
XLON
950
374.50
10:26:04
00070842180TRLO0
XLON
796
374.50
10:26:04
00070842181TRLO0
XLON
90
374.50
11:00:39
00070842943TRLO0
XLON
100
374.50
11:00:39
00070842944TRLO0
XLON
149
374.50
11:00:39
00070842945TRLO0
XLON
307
374.50
11:00:39
00070842946TRLO0
XLON
200
374.50
11:00:39
00070842947TRLO0
XLON
166
374.50
11:00:39
00070842948TRLO0
XLON
701
374.50
11:09:39
00070843263TRLO0
XLON
680
374.00
11:17:05
00070843461TRLO0
XLON
430
373.50
11:17:27
00070843468TRLO0
XLON
9
374.50
11:51:50
00070844187TRLO0
XLON
1297
374.50
11:51:50
00070844188TRLO0
XLON
200
374.50
11:51:50
00070844189TRLO0
XLON
20
374.50
11:51:50
00070844190TRLO0
XLON
100
375.00
11:55:55
00070844280TRLO0
XLON
400
375.00
11:55:55
00070844281TRLO0
XLON
200
375.00
11:55:55
00070844282TRLO0
XLON
62
375.00
11:55:55
00070844283TRLO0
XLON
38
375.00
12:04:58
00070844609TRLO0
XLON
200
375.00
12:04:58
00070844610TRLO0
XLON
533
375.00
12:04:58
00070844611TRLO0
XLON
683
375.00
12:16:58
00070844823TRLO0
XLON
200
374.50
12:17:20
00070844826TRLO0
XLON
388
374.50
12:17:20
00070844827TRLO0
XLON
168
374.50
12:17:20
00070844828TRLO0
XLON
734
372.50
12:28:08
00070845064TRLO0
XLON
7
374.00
13:03:41
00070846411TRLO0
XLON
800
375.50
13:08:10
00070846479TRLO0
XLON
384
375.50
13:13:50
00070846571TRLO0
XLON
336
375.50
13:13:50
00070846572TRLO0
XLON
429
375.50
13:15:00
00070846583TRLO0
XLON
662
375.50
13:28:00
00070846837TRLO0
XLON
768
375.50
13:33:00
00070846972TRLO0
XLON
111
375.50
13:40:00
00070847148TRLO0
XLON
554
375.50
13:40:00
00070847149TRLO0
XLON
720
374.50
13:40:01
00070847158TRLO0
XLON
777
374.50
13:40:01
00070847159TRLO0
XLON
134
375.50
14:01:15
00070847558TRLO0
XLON
102
375.50
14:01:15
00070847559TRLO0
XLON
719
375.50
14:01:15
00070847560TRLO0
XLON
781
374.50
14:07:52
00070847734TRLO0
XLON
720
374.50
14:07:52
00070847735TRLO0
XLON
825
373.00
14:08:09
00070847754TRLO0
XLON
200
373.00
14:17:06
00070847991TRLO0
XLON
400
373.00
14:17:06
00070847992TRLO0
XLON
171
373.00
14:17:06
00070847993TRLO0
XLON
681
373.00
14:20:30
00070848096TRLO0
XLON
100
373.00
14:38:40
00070848852TRLO0
XLON
109
373.00
14:38:40
00070848853TRLO0
XLON
691
373.00
14:38:40
00070848854TRLO0
XLON
200
373.00
14:38:40
00070848855TRLO0
XLON
470
373.00
14:38:40
00070848856TRLO0
XLON
100
373.00
14:38:40
00070848857TRLO0
XLON
649
373.00
14:38:40
00070848858TRLO0
XLON
22
372.50
14:45:53
00070849092TRLO0
XLON
30
372.50
14:47:00
00070849125TRLO0
XLON
29
372.50
14:49:12
00070849195TRLO0
XLON
28
372.50
14:49:53
00070849233TRLO0
XLON
21
372.50
14:51:33
00070849277TRLO0
XLON
22
372.50
14:53:13
00070849313TRLO0
XLON
551
372.50
14:53:55
00070849323TRLO0
XLON
743
372.50
14:53:55
00070849324TRLO0
XLON
396
371.50
14:54:06
00070849328TRLO0
XLON
168
371.50
14:54:38
00070849347TRLO0
XLON
26
371.50
14:54:53
00070849348TRLO0
XLON
102
371.50
14:56:25
00070849391TRLO0
XLON
7
371.50
14:56:33
00070849392TRLO0
XLON
326
373.50
15:03:33
00070849724TRLO0
XLON
206
373.50
15:03:48
00070849739TRLO0
XLON
146
373.50
15:03:48
00070849740TRLO0
XLON
676
373.00
15:04:11
00070849750TRLO0
XLON
6
372.50
15:04:54
00070849768TRLO0
XLON
182
375.00
15:29:23
00070850669TRLO0
XLON
556
375.00
15:29:23
00070850670TRLO0
XLON
181
375.00
15:29:23
00070850671TRLO0
XLON
19
375.00
15:29:23
00070850672TRLO0
XLON
693
375.00
15:29:23
00070850673TRLO0
XLON
490
375.00
15:29:23
00070850674TRLO0
XLON
798
375.00
15:29:23
00070850675TRLO0
XLON
721
374.50
15:29:50
00070850688TRLO0
XLON
413
373.50
15:30:31
00070850723TRLO0
XLON
254
373.50
15:30:31
00070850724TRLO0
XLON
54
373.50
15:31:06
00070850735TRLO0
XLON
200
375.00
15:41:49
00070851206TRLO0
XLON
600
375.00
15:41:49
00070851207TRLO0
XLON
83
375.00
15:41:49
00070851208TRLO0
XLON
320
375.00
15:42:49
00070851247TRLO0
XLON
787
375.50
15:45:16
00070851374TRLO0
XLON
200
375.50
15:48:16
00070851481TRLO0
XLON
400
375.50
15:48:16
00070851482TRLO0
XLON
100
375.50
15:48:16
00070851483TRLO0
XLON
4
375.50
15:48:16
00070851484TRLO0
XLON
26
375.00
15:51:19
00070851670TRLO0
XLON
678
375.00
15:51:19
00070851671TRLO0
XLON
545
373.00
15:56:13
00070851937TRLO0
XLON
86
373.00
15:56:25
00070851942TRLO0
XLON
68
373.00
15:56:25
00070851943TRLO0
XLON
681
374.00
16:04:05
00070852437TRLO0
XLON
780
374.00
16:07:05
00070852642TRLO0
XLON
117
374.00
16:11:10
00070852809TRLO0
XLON
127
374.00
16:11:10
00070852810TRLO0
XLON
311
374.00
16:11:10
00070852811TRLO0
XLON
105
374.00
16:11:43
00070852852TRLO0
XLON
277
374.00
16:11:43
00070852853TRLO0
XLON
31
374.00
16:14:59
00070852976TRLO0
XLON
774
374.00
16:14:59
00070852977TRLO0
XLON
14
373.50
16:20:33
00070853433TRLO0
XLON
63
373.50
16:20:33
00070853434TRLO0
XLON
26
373.50
16:20:33
00070853435TRLO0
XLON
563
374.00
16:23:30
00070853584TRLO0
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.: 337762 EQS News ID: 1958565
End of Announcement EQS News Service