Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares

08-Aug-2024 / 17:04 GMT/BST


Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Thursday, 8 August 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:

 

100,000

Highest price paid per ordinary share:

 

357.00p

Lowest price paid per ordinary share:

 

346.50p

Volume weighted average price paid per ordinary share:

 

351.7563p

 

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 740,776 and the total number of voting rights in the Company is 188,305,674.

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: 08/08/2024

Number of Ordinary Shares purchased: 100,000

Volume weighted average price (pence): 351.7563

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

298

352.00

 08:25:37

00070964138TRLO0

XLON

781

352.00

 08:25:37

00070964139TRLO0

XLON

812

353.00

 08:32:25

00070964422TRLO0

XLON

291

353.50

 08:41:16

00070964944TRLO0

XLON

450

353.50

 08:41:16

00070964945TRLO0

XLON

28

353.50

 08:41:16

00070964946TRLO0

XLON

272

353.00

 08:41:26

00070964958TRLO0

XLON

128

353.00

 08:44:00

00070965045TRLO0

XLON

32

353.00

 08:44:00

00070965046TRLO0

XLON

196

353.00

 08:44:00

00070965047TRLO0

XLON

81

353.00

 08:46:00

00070965086TRLO0

XLON

200

353.00

 08:46:00

00070965087TRLO0

XLON

1027

352.00

 08:48:03

00070965179TRLO0

XLON

728

352.00

 08:48:03

00070965180TRLO0

XLON

157

349.50

 08:49:50

00070965220TRLO0

XLON

626

349.50

 08:49:50

00070965221TRLO0

XLON

440

349.00

 08:49:50

00070965222TRLO0

XLON

343

349.00

 08:49:50

00070965223TRLO0

XLON

87

349.00

 08:51:55

00070965264TRLO0

XLON

825

349.00

 08:51:55

00070965265TRLO0

XLON

291

349.00

 08:51:55

00070965266TRLO0

XLON

1192

347.50

 08:53:00

00070965350TRLO0

XLON

5

348.00

 08:57:28

00070965525TRLO0

XLON

291

350.00

 09:00:00

00070965597TRLO0

XLON

544

350.00

 09:00:00

00070965598TRLO0

XLON

38

350.00

 09:00:00

00070965599TRLO0

XLON

169

350.00

 09:00:00

00070965600TRLO0

XLON

6

349.00

 09:00:32

00070965655TRLO0

XLON

841

349.00

 09:00:32

00070965656TRLO0

XLON

314

349.00

 09:01:27

00070965717TRLO0

XLON

314

349.00

 09:02:31

00070965758TRLO0

XLON

1992

349.00

 09:02:31

00070965759TRLO0

XLON

225

349.00

 09:02:49

00070965762TRLO0

XLON

845

348.00

 09:05:22

00070965904TRLO0

XLON

869

348.00

 09:05:24

00070965923TRLO0

XLON

426

348.00

 09:05:24

00070965924TRLO0

XLON

277

348.00

 09:05:24

00070965925TRLO0

XLON

146

348.00

 09:08:24

00070966135TRLO0

XLON

13

348.00

 09:11:54

00070966247TRLO0

XLON

542

348.00

 09:14:14

00070966332TRLO0

XLON

182

348.00

 09:14:36

00070966352TRLO0

XLON

813

349.00

 09:20:20

00070966573TRLO0

XLON

848

349.00

 09:22:20

00070966691TRLO0

XLON

853

350.00

 09:32:40

00070967034TRLO0

XLON

603

349.50

 09:34:45

00070967077TRLO0

XLON

149

349.50

 09:34:45

00070967078TRLO0

XLON

572

349.50

 09:51:35

00070967510TRLO0

XLON

164

349.50

 09:51:35

00070967511TRLO0

XLON

314

349.50

 09:53:55

00070967547TRLO0

XLON

487

349.50

 09:53:55

00070967548TRLO0

XLON

11

349.00

 09:57:27

00070967624TRLO0

XLON

765

349.00

 09:58:33

00070967651TRLO0

XLON

3

348.00

 10:34:23

00070968520TRLO0

XLON

835

348.00

 10:37:01

00070968585TRLO0

XLON

570

347.50

 10:40:10

00070968642TRLO0

XLON

361

347.50

 10:40:10

00070968643TRLO0

XLON

713

347.50

 10:45:24

00070968772TRLO0

XLON

1016

347.50

 10:45:24

00070968773TRLO0

XLON

251

347.50

 10:49:38

00070968836TRLO0

XLON

567

347.50

 10:49:38

00070968837TRLO0

XLON

51

347.00

 10:49:49

00070968860TRLO0

XLON

240

350.00

 11:27:12

00070969953TRLO0

XLON

110

350.00

 11:27:12

00070969954TRLO0

XLON

675

350.00

 11:27:12

00070969955TRLO0

XLON

56

350.00

 11:27:12

00070969956TRLO0

XLON

450

349.00

 11:27:39

00070969970TRLO0

XLON

150

349.00

 11:27:39

00070969971TRLO0

XLON

100

349.00

 11:27:39

00070969972TRLO0

XLON

714

347.50

 11:37:13

00070970080TRLO0

XLON

486

347.50

 11:37:13

00070970081TRLO0

XLON

6

347.50

 11:42:25

00070970209TRLO0

XLON

849

347.50

 11:57:24

00070970571TRLO0

XLON

228

347.50

 11:57:24

00070970572TRLO0

XLON

239

346.50

 12:04:36

00070970710TRLO0

XLON

300

346.50

 12:04:36

00070970711TRLO0

XLON

482

346.50

 12:04:36

00070970712TRLO0

XLON

9

346.50

 12:41:54

00070971301TRLO0

XLON

313

347.50

 13:03:02

00070971666TRLO0

XLON

100

347.50

 13:03:02

00070971667TRLO0

XLON

23

347.50

 13:04:12

00070971676TRLO0

XLON

299

347.50

 13:04:12

00070971677TRLO0

XLON

719

347.00

 13:17:43

00070971999TRLO0

XLON

565

347.00

 13:17:43

00070972000TRLO0

XLON

274

347.00

 13:17:43

00070972001TRLO0

XLON

7

347.00

 13:18:52

00070972027TRLO0

XLON

2

347.00

 13:18:52

00070972028TRLO0

XLON

15

346.50

 13:23:03

00070972100TRLO0

XLON

838

346.50

 13:23:03

00070972101TRLO0

XLON

274

346.50

 13:23:03

00070972102TRLO0

XLON

127

346.50

 13:23:03

00070972103TRLO0

XLON

478

346.50

 13:23:03

00070972104TRLO0

XLON

853

346.50

 13:23:03

00070972105TRLO0

XLON

196

350.00

 13:32:20

00070972371TRLO0

XLON

520

350.00

 13:32:20

00070972372TRLO0

XLON

759

350.00

 13:33:20

00070972384TRLO0

XLON

116

350.00

 13:33:43

00070972387TRLO0

XLON

109

350.00

 13:33:43

00070972388TRLO0

XLON

60

350.00

 13:33:43

00070972389TRLO0

XLON

10

349.50

 13:33:46

00070972391TRLO0

XLON

129

350.00

 13:33:46

00070972392TRLO0

XLON

95

349.00

 13:34:47

00070972409TRLO0

XLON

53

349.00

 13:34:47

00070972410TRLO0

XLON

821

350.50

 13:37:11

00070972456TRLO0

XLON

774

350.00

 13:37:11

00070972457TRLO0

XLON

840

351.00

 13:39:03

00070972494TRLO0

XLON

710

350.00

 13:41:58

00070972580TRLO0

XLON

450

350.00

 13:41:58

00070972581TRLO0

XLON

375

350.00

 13:41:58

00070972582TRLO0

XLON

181

350.00

 13:41:58

00070972583TRLO0

XLON

868

349.50

 13:44:38

00070972659TRLO0

XLON

675

349.50

 13:58:59

00070972992TRLO0

XLON

71

349.50

 13:58:59

00070972993TRLO0

XLON

9

349.50

 13:58:59

00070972994TRLO0

XLON

746

349.50

 13:58:59

00070972995TRLO0

XLON

64

349.50

 13:58:59

00070972996TRLO0

XLON

682

349.00

 13:59:50

00070973035TRLO0

XLON

143

349.00

 13:59:50

00070973036TRLO0

XLON

719

351.00

 14:17:00

00070973604TRLO0

XLON

1185

351.00

 14:17:01

00070973605TRLO0

XLON

899

351.00

 14:17:01

00070973606TRLO0

XLON

819

351.00

 14:18:13

00070973705TRLO0

XLON

1200

351.00

 14:20:30

00070973808TRLO0

XLON

953

351.00

 14:20:30

00070973809TRLO0

XLON

1371

353.00

 14:34:44

00070974154TRLO0

XLON

265

353.00

 14:34:44

00070974155TRLO0

XLON

100

352.50

 14:36:03

00070974198TRLO0

XLON

474

352.50

 14:36:03

00070974199TRLO0

XLON

190

352.50

 14:36:03

00070974200TRLO0

XLON

38

352.00

 14:37:57

00070974275TRLO0

XLON

1351

352.00

 14:37:57

00070974276TRLO0

XLON

1033

352.00

 14:37:57

00070974277TRLO0

XLON

781

350.00

 14:45:00

00070974486TRLO0

XLON

100

350.00

 14:56:05

00070974783TRLO0

XLON

679

350.00

 14:56:05

00070974784TRLO0

XLON

53

351.00

 15:06:02

00070975145TRLO0

XLON

520

352.00

 15:17:02

00070975418TRLO0

XLON

1500

352.00

 15:17:02

00070975419TRLO0

XLON

166

352.00

 15:17:02

00070975420TRLO0

XLON

35

352.00

 15:17:02

00070975421TRLO0

XLON

257

352.00

 15:17:02

00070975422TRLO0

XLON

100

352.00

 15:17:13

00070975427TRLO0

XLON

4085

352.00

 15:17:13

00070975428TRLO0

XLON

1771

352.00

 15:17:13

00070975429TRLO0

XLON

216

352.00

 15:32:43

00070975844TRLO0

XLON

1269

353.50

 15:36:18

00070976052TRLO0

XLON

1606

353.50

 15:36:18

00070976053TRLO0

XLON

314

353.50

 15:36:18

00070976054TRLO0

XLON

1782

355.00

 15:37:41

00070976149TRLO0

XLON

738

355.00

 15:37:41

00070976150TRLO0

XLON

66

355.50

 15:44:59

00070976460TRLO0

XLON

12

355.50

 15:45:03

00070976466TRLO0

XLON

35

355.50

 15:45:04

00070976467TRLO0

XLON

1480

355.50

 15:45:47

00070976486TRLO0

XLON

375

356.00

 15:45:52

00070976492TRLO0

XLON

600

356.00

 15:45:52

00070976493TRLO0

XLON

225

356.00

 15:45:52

00070976494TRLO0

XLON

1201

356.00

 15:45:52

00070976495TRLO0

XLON

1200

356.00

 15:46:52

00070976527TRLO0

XLON

1776

356.00

 15:47:15

00070976531TRLO0

XLON

724

356.00

 15:47:15

00070976532TRLO0

XLON

250

356.00

 15:54:47

00070976768TRLO0

XLON

250

356.00

 15:54:47

00070976769TRLO0

XLON

212

356.00

 15:54:47

00070976770TRLO0

XLON

1815

356.00

 15:54:59

00070976774TRLO0

XLON

43

355.50

 15:58:55

00070976896TRLO0

XLON

60

355.50

 15:58:55

00070976897TRLO0

XLON

15

355.50

 15:58:55

00070976898TRLO0

XLON

759

357.00

 16:02:52

00070977101TRLO0

XLON

60

357.00

 16:02:54

00070977102TRLO0

XLON

700

357.00

 16:02:54

00070977103TRLO0

XLON

830

357.00

 16:05:21

00070977235TRLO0

XLON

751

357.00

 16:05:21

00070977236TRLO0

XLON

1453

357.00

 16:05:37

00070977258TRLO0

XLON

253

357.00

 16:05:37

00070977260TRLO0

XLON

60

357.00

 16:05:37

00070977261TRLO0

XLON

1221

357.00

 16:05:59

00070977275TRLO0

XLON

1173

357.00

 16:11:22

00070977492TRLO0

XLON

820

357.00

 16:11:22

00070977493TRLO0

XLON

766

357.00

 16:11:22

00070977494TRLO0

XLON

552

357.00

 16:11:22

00070977495TRLO0

XLON

34

357.00

 16:11:22

00070977496TRLO0

XLON

117

357.00

 16:11:22

00070977497TRLO0

XLON

593

356.50

 16:12:28

00070977620TRLO0

XLON

695

356.50

 16:12:28

00070977621TRLO0

XLON

407

355.00

 16:13:28

00070977704TRLO0

XLON

462

355.00

 16:13:28

00070977705TRLO0

XLON

375

354.50

 16:15:53

00070977848TRLO0

XLON

450

354.50

 16:15:53

00070977849TRLO0

XLON

2060

354.00

 16:20:00

00070978062TRLO0

XLON

821

354.00

 16:20:56

00070978126TRLO0

XLON

547

354.00

 16:20:56

00070978127TRLO0

XLON

130

354.00

 16:23:03

00070978207TRLO0

XLON

296

354.00

 16:23:03

00070978208TRLO0

XLON

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc

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

molten@sodali.com

 

 

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.: 339516
EQS News ID: 1964369

 
End of Announcement EQS News Service

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