Molten Ventures Plc: Transaction in own shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in own shares
10-Sep-2024 / 17:41 GMT/BST
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Tuesday, 10 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:
75,150
Highest price paid per ordinary share:
414.00p
Lowest price paid per ordinary share:
397.00p
Volume weighted average price paid per ordinary share:
404.3576p
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 2,195,135 and the total number of voting rights in the Company is 186,851,315.
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: 10/09/2024
Number of Ordinary Shares purchased: 75,150
Volume weighted average price (pence): 404.3576
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
4492
414.00
09:14:02
00071315236TRLO0
XLON
46
414.00
09:15:16
00071315249TRLO0
XLON
1291
414.00
09:15:16
00071315250TRLO0
XLON
1232
412.00
09:33:34
00071316147TRLO0
XLON
1268
411.00
09:34:26
00071316175TRLO0
XLON
391
412.00
09:49:52
00071316631TRLO0
XLON
360
412.00
09:49:52
00071316632TRLO0
XLON
1195
410.00
10:01:05
00071316907TRLO0
XLON
200
410.00
10:26:57
00071317522TRLO0
XLON
300
410.00
10:27:11
00071317535TRLO0
XLON
712
410.00
10:27:11
00071317536TRLO0
XLON
252
409.50
10:33:49
00071317778TRLO0
XLON
189
409.50
10:33:49
00071317779TRLO0
XLON
723
409.50
10:33:49
00071317780TRLO0
XLON
1066
409.50
10:55:04
00071318436TRLO0
XLON
355
409.00
10:59:29
00071318561TRLO0
XLON
901
409.00
10:59:29
00071318562TRLO0
XLON
300
407.50
11:12:25
00071318782TRLO0
XLON
870
407.50
11:12:25
00071318783TRLO0
XLON
1217
406.00
11:48:06
00071319344TRLO0
XLON
1289
404.50
11:51:05
00071319394TRLO0
XLON
1181
402.50
12:13:00
00071319903TRLO0
XLON
1260
401.00
12:26:31
00071320209TRLO0
XLON
100
400.00
12:58:26
00071320802TRLO0
XLON
1008
400.00
12:58:26
00071320803TRLO0
XLON
1312
401.00
13:07:29
00071320910TRLO0
XLON
561
400.00
13:18:55
00071321109TRLO0
XLON
4
400.00
13:19:07
00071321114TRLO0
XLON
1269
400.00
13:19:08
00071321115TRLO0
XLON
1303
400.00
13:38:08
00071321592TRLO0
XLON
714
399.00
13:38:08
00071321593TRLO0
XLON
425
399.00
13:38:08
00071321594TRLO0
XLON
39
397.00
13:58:09
00071322193TRLO0
XLON
1273
397.00
13:58:09
00071322194TRLO0
XLON
1190
398.50
14:02:21
00071322356TRLO0
XLON
1230
400.50
14:13:51
00071322858TRLO0
XLON
1277
403.00
14:20:27
00071323163TRLO0
XLON
1081
400.50
14:30:19
00071323505TRLO0
XLON
1261
401.50
14:39:31
00071323856TRLO0
XLON
154
402.50
14:49:22
00071324133TRLO0
XLON
358
402.50
14:49:22
00071324134TRLO0
XLON
554
402.50
14:49:22
00071324135TRLO0
XLON
1253
402.50
14:55:17
00071324312TRLO0
XLON
1240
401.00
15:01:39
00071324499TRLO0
XLON
602
399.50
15:07:32
00071324699TRLO0
XLON
255
399.50
15:07:32
00071324700TRLO0
XLON
310
399.50
15:07:32
00071324701TRLO0
XLON
1043
400.50
15:17:46
00071325390TRLO0
XLON
112
400.50
15:17:46
00071325391TRLO0
XLON
600
401.50
15:23:21
00071325567TRLO0
XLON
603
401.50
15:23:21
00071325568TRLO0
XLON
1223
403.00
15:31:57
00071325956TRLO0
XLON
1206
404.00
15:39:34
00071326241TRLO0
XLON
1273
402.50
15:48:05
00071326564TRLO0
XLON
1263
403.00
15:54:31
00071326768TRLO0
XLON
802
402.00
16:02:10
00071327105TRLO0
XLON
318
402.00
16:02:10
00071327106TRLO0
XLON
999
403.50
16:10:48
00071327489TRLO0
XLON
219
403.50
16:10:49
00071327503TRLO0
XLON
5212
403.50
16:13:56
00071327580TRLO0
XLON
104
403.50
16:13:56
00071327581TRLO0
XLON
1152
403.50
16:13:56
00071327582TRLO0
XLON
556
403.50
16:13:56
00071327583TRLO0
XLON
371
403.50
16:14:22
00071327602TRLO0
XLON
300
403.50
16:14:22
00071327603TRLO0
XLON
300
403.50
16:14:22
00071327604TRLO0
XLON
187
403.50
16:14:22
00071327605TRLO0
XLON
8
404.00
16:15:13
00071327646TRLO0
XLON
956
404.00
16:15:13
00071327647TRLO0
XLON
157
404.00
16:15:13
00071327648TRLO0
XLON
251
403.50
16:15:29
00071327657TRLO0
XLON
251
403.50
16:15:29
00071327659TRLO0
XLON
380
403.50
16:15:29
00071327660TRLO0
XLON
380
403.00
16:15:48
00071327694TRLO0
XLON
128
403.00
16:15:48
00071327695TRLO0
XLON
520
402.00
16:16:11
00071327723TRLO0
XLON
56
402.00
16:16:11
00071327724TRLO0
XLON
126
402.00
16:16:11
00071327726TRLO0
XLON
264
402.00
16:16:19
00071327735TRLO0
XLON
120
402.00
16:16:40
00071327794TRLO0
XLON
1398
404.00
16:21:18
00071328076TRLO0
XLON
25
404.00
16:21:18
00071328077TRLO0
XLON
145
404.00
16:21:18
00071328078TRLO0
XLON
3968
404.00
16:21:47
00071328105TRLO0
XLON
1620
404.00
16:21:47
00071328106TRLO0
XLON
323
404.00
16:21:47
00071328107TRLO0
XLON
861
404.00
16:21:47
00071328108TRLO0
XLON
1756
404.00
16:21:47
00071328109TRLO0
XLON
1134
403.50
16:22:22
00071328119TRLO0
XLON
1230
403.50
16:23:07
00071328174TRLO0
XLON
1237
403.50
16:23:28
00071328184TRLO0
XLON
138
403.00
16:24:20
00071328211TRLO0
XLON
12
403.00
16:25:58
00071328282TRLO0
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, 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.: 345990 EQS News ID: 1985495
End of Announcement EQS News Service