Molten Ventures Plc: POS-Transaction in Own Shares

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

13-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 Tuesday, 13 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:

 

79,591

Highest price paid per ordinary share:

 

370.00

Lowest price paid per ordinary share:

 

365.00

Volume weighted average price paid per ordinary share:

 

368.3811

 

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 995,901 and the total number of voting rights in the Company is 188,050,549.

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: 13/08/2024

Number of Ordinary Shares purchased: 79,591

Volume weighted average price (pence): 368.3811

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

173

365.00

 08:41:48

00071006817TRLO1

XLON

143

365.00

 08:41:48

00071006818TRLO1

XLON

936

367.50

 08:54:23

00071007299TRLO1

XLON

750

366.50

 08:54:48

00071007302TRLO1

XLON

256

366.50

 08:54:48

00071007303TRLO1

XLON

1068

366.50

 08:54:48

00071007304TRLO1

XLON

375

366.00

 08:55:21

00071007330TRLO1

XLON

125

366.00

 08:55:21

00071007331TRLO1

XLON

250

366.00

 08:55:21

00071007332TRLO1

XLON

189

366.00

 08:55:21

00071007333TRLO1

XLON

300

366.50

 08:55:21

00071007334TRLO1

XLON

126

366.50

 08:55:21

00071007335TRLO1

XLON

400

365.50

 10:00:56

00071008845TRLO1

XLON

59

365.00

 10:01:19

00071008859TRLO1

XLON

391

365.00

 10:01:19

00071008860TRLO1

XLON

1

365.00

 10:02:01

00071008889TRLO1

XLON

73

365.00

 10:03:29

00071008929TRLO1

XLON

200

365.00

 10:06:26

00071008954TRLO1

XLON

8

365.00

 10:06:59

00071008962TRLO1

XLON

200

365.00

 10:07:54

00071008973TRLO1

XLON

171

365.00

 10:08:19

00071008985TRLO1

XLON

1172

366.00

 10:12:54

00071009081TRLO1

XLON

293

366.00

 10:12:54

00071009082TRLO1

XLON

238

366.50

 10:27:43

00071009501TRLO1

XLON

783

366.50

 10:27:43

00071009502TRLO1

XLON

100

366.00

 10:28:03

00071009510TRLO1

XLON

22

366.50

 10:52:18

00071009933TRLO1

XLON

250

366.50

 10:52:18

00071009934TRLO1

XLON

169

366.50

 10:52:18

00071009935TRLO1

XLON

125

366.50

 10:52:18

00071009936TRLO1

XLON

300

366.50

 10:52:18

00071009937TRLO1

XLON

9

366.50

 10:52:36

00071009940TRLO1

XLON

100

365.50

 11:00:33

00071010119TRLO1

XLON

375

365.50

 11:00:33

00071010120TRLO1

XLON

500

365.50

 11:00:33

00071010121TRLO1

XLON

125

365.50

 11:00:33

00071010122TRLO1

XLON

125

365.50

 11:00:33

00071010123TRLO1

XLON

156

365.50

 11:00:33

00071010124TRLO1

XLON

9

366.00

 11:23:33

00071010471TRLO1

XLON

150

366.00

 11:23:33

00071010472TRLO1

XLON

944

366.00

 11:23:33

00071010473TRLO1

XLON

250

366.00

 11:23:33

00071010474TRLO1

XLON

125

366.00

 11:23:33

00071010475TRLO1

XLON

517

366.00

 11:23:33

00071010476TRLO1

XLON

255

366.00

 11:23:33

00071010477TRLO1

XLON

969

366.50

 11:36:04

00071010668TRLO1

XLON

375

366.50

 11:36:04

00071010669TRLO1

XLON

125

366.50

 11:36:04

00071010670TRLO1

XLON

125

366.50

 11:36:04

00071010671TRLO1

XLON

771

366.50

 11:36:04

00071010672TRLO1

XLON

200

366.00

 11:36:12

00071010674TRLO1

XLON

125

366.00

 11:36:12

00071010675TRLO1

XLON

694

366.00

 11:36:12

00071010676TRLO1

XLON

429

365.50

 11:38:22

00071010711TRLO1

XLON

299

366.50

 12:06:29

00071011037TRLO1

XLON

230

366.50

 12:06:29

00071011038TRLO1

XLON

200

366.50

 12:06:29

00071011039TRLO1

XLON

83

366.50

 12:06:29

00071011040TRLO1

XLON

625

366.50

 12:06:29

00071011041TRLO1

XLON

265

366.50

 12:06:29

00071011042TRLO1

XLON

1090

366.00

 12:06:31

00071011050TRLO1

XLON

156

365.50

 12:07:36

00071011061TRLO1

XLON

1047

365.50

 12:07:36

00071011062TRLO1

XLON

275

365.50

 12:07:48

00071011063TRLO1

XLON

645

365.50

 12:07:48

00071011064TRLO1

XLON

987

365.50

 12:27:40

00071011378TRLO1

XLON

323

365.50

 12:58:00

00071011860TRLO1

XLON

893

365.50

 12:59:00

00071011876TRLO1

XLON

22

365.50

 12:59:00

00071011877TRLO1

XLON

323

365.50

 12:59:00

00071011878TRLO1

XLON

219

365.50

 12:59:00

00071011879TRLO1

XLON

69

365.50

 12:59:00

00071011880TRLO1

XLON

16

365.50

 12:59:00

00071011881TRLO1

XLON

4

365.50

 12:59:00

00071011882TRLO1

XLON

396

365.50

 12:59:00

00071011883TRLO1

XLON

606

365.50

 12:59:00

00071011884TRLO1

XLON

125

366.00

 13:15:17

00071012133TRLO1

XLON

500

366.00

 13:15:17

00071012134TRLO1

XLON

375

366.00

 13:15:17

00071012135TRLO1

XLON

46

366.00

 13:15:17

00071012136TRLO1

XLON

812

366.00

 13:17:36

00071012181TRLO1

XLON

267

369.50

 13:30:21

00071012506TRLO1

XLON

19

369.50

 13:30:21

00071012507TRLO1

XLON

54

369.50

 13:30:21

00071012508TRLO1

XLON

155

369.50

 13:30:21

00071012509TRLO1

XLON

1045

369.50

 13:30:21

00071012510TRLO1

XLON

681

370.00

 13:30:21

00071012511TRLO1

XLON

145

370.00

 13:30:21

00071012512TRLO1

XLON

323

370.00

 13:30:38

00071012568TRLO1

XLON

608

370.00

 13:33:33

00071012806TRLO1

XLON

976

370.00

 13:33:33

00071012807TRLO1

XLON

933

370.00

 13:33:33

00071012808TRLO1

XLON

672

370.00

 13:33:33

00071012809TRLO1

XLON

1039

370.00

 13:33:33

00071012810TRLO1

XLON

971

370.00

 13:33:33

00071012811TRLO1

XLON

1087

370.00

 13:33:33

00071012812TRLO1

XLON

949

370.00

 13:41:23

00071013123TRLO1

XLON

1046

370.00

 13:41:23

00071013124TRLO1

XLON

1357

369.50

 13:41:32

00071013133TRLO1

XLON

318

368.00

 13:47:05

00071013307TRLO1

XLON

625

368.00

 13:47:05

00071013308TRLO1

XLON

55

368.00

 13:47:05

00071013309TRLO1

XLON

1477

368.50

 14:10:34

00071013805TRLO1

XLON

283

368.50

 14:10:34

00071013806TRLO1

XLON

364

368.50

 14:10:34

00071013807TRLO1

XLON

218

368.50

 14:10:34

00071013808TRLO1

XLON

125

368.50

 14:10:34

00071013809TRLO1

XLON

29

368.50

 14:10:34

00071013810TRLO1

XLON

1028

368.50

 14:14:34

00071013912TRLO1

XLON

1004

370.00

 14:55:29

00071015366TRLO1

XLON

995

370.00

 14:55:29

00071015367TRLO1

XLON

1073

370.00

 14:55:29

00071015368TRLO1

XLON

997

370.00

 14:55:29

00071015369TRLO1

XLON

997

370.00

 14:55:29

00071015370TRLO1

XLON

1018

370.00

 14:55:29

00071015371TRLO1

XLON

1003

370.00

 14:55:29

00071015372TRLO1

XLON

985

370.00

 14:55:29

00071015373TRLO1

XLON

918

370.00

 14:55:29

00071015374TRLO1

XLON

872

370.00

 14:55:29

00071015375TRLO1

XLON

874

370.00

 14:55:29

00071015377TRLO1

XLON

179

369.00

 15:02:33

00071015664TRLO1

XLON

1087

370.00

 15:05:04

00071015728TRLO1

XLON

500

369.50

 15:06:20

00071015762TRLO1

XLON

376

369.50

 15:06:20

00071015763TRLO1

XLON

552

370.00

 15:08:50

00071015832TRLO1

XLON

325

370.00

 15:08:50

00071015833TRLO1

XLON

323

369.50

 15:09:46

00071015864TRLO1

XLON

1

370.00

 15:26:53

00071016434TRLO1

XLON

72

370.00

 15:28:08

00071016466TRLO1

XLON

1250

370.00

 15:28:08

00071016467TRLO1

XLON

875

370.00

 15:28:08

00071016468TRLO1

XLON

167

370.00

 15:28:08

00071016469TRLO1

XLON

250

370.00

 15:28:08

00071016470TRLO1

XLON

125

370.00

 15:28:08

00071016471TRLO1

XLON

194

370.00

 15:28:08

00071016472TRLO1

XLON

300

370.00

 15:28:08

00071016473TRLO1

XLON

233

370.00

 15:28:08

00071016474TRLO1

XLON

283

370.00

 15:30:46

00071016589TRLO1

XLON

582

370.00

 15:30:46

00071016590TRLO1

XLON

382

370.00

 15:30:46

00071016591TRLO1

XLON

877

370.00

 15:30:46

00071016592TRLO1

XLON

1212

369.00

 15:30:50

00071016595TRLO1

XLON

298

370.00

 15:39:06

00071016956TRLO1

XLON

391

370.00

 15:39:06

00071016957TRLO1

XLON

245

370.00

 15:39:06

00071016958TRLO1

XLON

880

370.00

 15:39:06

00071016959TRLO1

XLON

75

370.00

 15:39:06

00071016960TRLO1

XLON

941

369.50

 15:39:39

00071016976TRLO1

XLON

136

370.00

 15:50:19

00071017375TRLO1

XLON

500

370.00

 15:50:19

00071017376TRLO1

XLON

349

370.00

 15:50:19

00071017377TRLO1

XLON

160

370.00

 15:50:29

00071017381TRLO1

XLON

500

370.00

 15:50:29

00071017382TRLO1

XLON

676

369.50

 15:55:18

00071017579TRLO1

XLON

284

369.50

 15:55:18

00071017580TRLO1

XLON

914

369.00

 15:59:31

00071017698TRLO1

XLON

344

369.50

 15:59:31

00071017699TRLO1

XLON

132

369.50

 15:59:31

00071017700TRLO1

XLON

189

369.00

 16:10:10

00071018055TRLO1

XLON

1276

369.00

 16:10:10

00071018056TRLO1

XLON

1048

369.00

 16:10:10

00071018057TRLO1

XLON

1073

369.00

 16:10:10

00071018058TRLO1

XLON

1632

369.00

 16:10:10

00071018059TRLO1

XLON

7

369.00

 16:14:41

00071018331TRLO1

XLON

158

370.00

 16:17:58

00071018653TRLO1

XLON

1110

370.00

 16:17:58

00071018654TRLO1

XLON

337

370.00

 16:17:58

00071018655TRLO1

XLON

425

370.00

 16:17:58

00071018656TRLO1

XLON

51

370.00

 16:17:58

00071018657TRLO1

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.: 340369
EQS News ID: 1967317

 
End of Announcement EQS News Service

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