Molten Ventures Plc: POS-Transaction in Own Shares

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

12-Aug-2024 / 17:30 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, 12 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:

 

365.50p

Lowest price paid per ordinary share:

 

358.50p

Volume weighted average price paid per ordinary share:

 

362.9896p

 

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 916,310 and the total number of voting rights in the Company is 188,130,140.

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: 12/08/2024

Number of Ordinary Shares purchased: 100,000

Volume weighted average price (pence): 362.9896

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

995

362.50

 09:47:03

00070995904TRLO0

XLON

169

361.00

 09:49:48

00070995975TRLO0

XLON

282

361.00

 09:49:48

00070995976TRLO0

XLON

104

361.00

 09:50:01

00070995979TRLO0

XLON

57

361.00

 09:50:54

00070995989TRLO0

XLON

194

361.00

 09:52:12

00070996003TRLO0

XLON

396

361.00

 09:52:12

00070996004TRLO0

XLON

1000

360.00

 11:02:45

00070997079TRLO0

XLON

1

362.00

 11:56:56

00070997922TRLO0

XLON

250

364.00

 12:09:11

00070998102TRLO0

XLON

500

364.00

 12:09:11

00070998104TRLO0

XLON

682

364.00

 12:09:11

00070998106TRLO0

XLON

19

364.50

 12:10:38

00070998159TRLO0

XLON

64

364.50

 12:10:38

00070998160TRLO0

XLON

400

364.50

 12:11:10

00070998173TRLO0

XLON

340

364.50

 12:11:23

00070998182TRLO0

XLON

154

364.50

 12:11:23

00070998183TRLO0

XLON

36

364.00

 12:20:33

00070998335TRLO0

XLON

54

364.00

 12:20:35

00070998336TRLO0

XLON

500

364.00

 12:26:43

00070998386TRLO0

XLON

2408

365.50

 12:45:13

00070998691TRLO0

XLON

1246

364.50

 12:51:54

00070998748TRLO0

XLON

334

364.50

 12:51:54

00070998749TRLO0

XLON

25

365.50

 14:31:48

00071000374TRLO1

XLON

500

365.50

 14:31:48

00071000375TRLO1

XLON

500

365.50

 14:31:48

00071000376TRLO1

XLON

500

365.50

 14:31:48

00071000377TRLO1

XLON

167

365.50

 14:31:48

00071000378TRLO1

XLON

88

365.50

 14:31:48

00071000379TRLO1

XLON

500

365.50

 14:31:49

00071000380TRLO1

XLON

500

365.50

 14:31:49

00071000381TRLO1

XLON

400

365.50

 14:31:49

00071000382TRLO1

XLON

500

365.50

 14:31:49

00071000383TRLO1

XLON

2167

365.50

 14:31:49

00071000384TRLO1

XLON

308

365.50

 14:31:49

00071000385TRLO1

XLON

317

364.50

 14:31:49

00071000386TRLO1

XLON

552

364.50

 14:31:49

00071000387TRLO1

XLON

20

364.50

 14:31:49

00071000388TRLO1

XLON

375

364.00

 14:31:50

00071000389TRLO1

XLON

514

364.00

 14:31:50

00071000390TRLO1

XLON

361

364.00

 14:31:50

00071000391TRLO1

XLON

22

364.00

 14:31:50

00071000392TRLO1

XLON

375

364.00

 14:31:50

00071000393TRLO1

XLON

125

364.00

 14:31:50

00071000394TRLO1

XLON

70

364.00

 14:31:50

00071000395TRLO1

XLON

893

363.00

 14:32:05

00071000396TRLO1

XLON

181

364.00

 14:34:29

00071000416TRLO1

XLON

2097

364.00

 14:34:29

00071000417TRLO1

XLON

1814

364.00

 14:34:29

00071000418TRLO1

XLON

888

358.50

 15:00:48

00071001281TRLO1

XLON

9

358.50

 15:00:48

00071001282TRLO1

XLON

1137

358.50

 15:00:48

00071001283TRLO1

XLON

3775

358.50

 15:00:48

00071001284TRLO1

XLON

300

358.50

 15:07:12

00071001378TRLO1

XLON

1700

360.00

 15:08:57

00071001416TRLO1

XLON

2309

360.00

 15:08:57

00071001417TRLO1

XLON

1355

360.00

 15:08:57

00071001418TRLO1

XLON

2366

361.00

 15:36:16

00071002339TRLO1

XLON

1827

361.00

 15:36:16

00071002340TRLO1

XLON

750

361.00

 15:36:16

00071002341TRLO1

XLON

236

361.00

 15:36:16

00071002342TRLO1

XLON

125

361.00

 15:36:16

00071002343TRLO1

XLON

2434

361.00

 15:36:16

00071002344TRLO1

XLON

125

361.00

 15:36:16

00071002345TRLO1

XLON

2763

361.00

 15:36:16

00071002346TRLO1

XLON

389

361.00

 15:36:16

00071002347TRLO1

XLON

125

361.00

 15:36:16

00071002348TRLO1

XLON

1578

361.00

 15:36:16

00071002349TRLO1

XLON

643

361.00

 15:36:16

00071002350TRLO1

XLON

83

360.50

 15:36:16

00071002351TRLO1

XLON

568

360.00

 15:36:26

00071002353TRLO1

XLON

489

360.00

 15:36:26

00071002354TRLO1

XLON

238

361.50

 15:49:55

00071002836TRLO1

XLON

1762

364.00

 15:53:46

00071002917TRLO1

XLON

402

364.50

 15:53:46

00071002918TRLO1

XLON

13911

364.50

 15:53:46

00071002919TRLO1

XLON

125

364.50

 15:53:46

00071002920TRLO1

XLON

11363

364.50

 15:53:46

00071002921TRLO1

XLON

885

362.00

 16:01:51

00071003266TRLO1

XLON

399

362.50

 16:02:02

00071003280TRLO1

XLON

230

362.50

 16:02:02

00071003281TRLO1

XLON

35

362.50

 16:02:02

00071003282TRLO1

XLON

1062

362.50

 16:03:22

00071003412TRLO1

XLON

491

362.00

 16:03:32

00071003416TRLO1

XLON

448

362.00

 16:03:32

00071003417TRLO1

XLON

134

362.50

 16:05:52

00071003531TRLO1

XLON

375

363.50

 16:10:16

00071003760TRLO1

XLON

500

363.50

 16:10:16

00071003761TRLO1

XLON

600

363.50

 16:10:16

00071003762TRLO1

XLON

250

363.50

 16:10:16

00071003763TRLO1

XLON

125

363.50

 16:10:16

00071003764TRLO1

XLON

347

363.50

 16:10:16

00071003765TRLO1

XLON

134

363.50

 16:10:18

00071003767TRLO1

XLON

930

363.50

 16:10:18

00071003768TRLO1

XLON

64

363.50

 16:13:15

00071003934TRLO1

XLON

628

363.50

 16:13:15

00071003935TRLO1

XLON

389

363.50

 16:13:15

00071003936TRLO1

XLON

356

363.50

 16:13:15

00071003937TRLO1

XLON

320

363.50

 16:13:32

00071003952TRLO1

XLON

391

363.50

 16:13:32

00071003953TRLO1

XLON

1076

363.50

 16:13:32

00071003954TRLO1

XLON

232

363.50

 16:13:32

00071003955TRLO1

XLON

125

363.50

 16:13:48

00071003970TRLO1

XLON

367

363.50

 16:13:48

00071003971TRLO1

XLON

125

363.50

 16:13:48

00071003972TRLO1

XLON

125

363.50

 16:13:48

00071003973TRLO1

XLON

270

363.50

 16:13:49

00071003974TRLO1

XLON

232

363.50

 16:14:49

00071004070TRLO1

XLON

103

363.50

 16:14:49

00071004071TRLO1

XLON

375

363.00

 16:15:00

00071004090TRLO1

XLON

125

363.00

 16:15:00

00071004091TRLO1

XLON

250

363.00

 16:15:00

00071004092TRLO1

XLON

176

363.00

 16:15:00

00071004102TRLO1

XLON

972

362.50

 16:15:24

00071004123TRLO1

XLON

1135

363.00

 16:18:00

00071004335TRLO1

XLON

93

363.00

 16:18:02

00071004338TRLO1

XLON

229

363.50

 16:21:00

00071004628TRLO1

XLON

87

363.50

 16:21:00

00071004629TRLO1

XLON

2032

363.50

 16:22:34

00071004742TRLO1

XLON

539

363.50

 16:22:34

00071004743TRLO1

XLON

1875

363.50

 16:22:34

00071004744TRLO1

XLON

608

363.50

 16:22:34

00071004745TRLO1

XLON

229

363.50

 16:22:34

00071004746TRLO1

XLON

290

363.50

 16:22:34

00071004747TRLO1

XLON

114

363.50

 16:22:34

00071004748TRLO1

XLON

230

363.50

 16:22:34

00071004749TRLO1

XLON

1062

363.00

 16:23:07

00071004827TRLO1

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.: 340097
EQS News ID: 1966253

 
End of Announcement EQS News Service

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