Molten Ventures Plc: POS-Transaction in Own Shares

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

29-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 Thursday, 29 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:

 

80,000

Highest price paid per ordinary share:

 

415.00p

Lowest price paid per ordinary share:

 

410.00p

Volume weighted average price paid per ordinary share:

 

413.6339p

 

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 1,507,043 and the total number of voting rights in the Company is 187,539407.

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: 29/08/2024

Number of Ordinary Shares purchased: 80,000

Volume weighted average price (pence): 413.6339

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1348

415.00

 09:05:33

00071168366TRLO0

XLON

500

415.00

 12:13:40

00071173354TRLO0

XLON

1110

415.00

 12:13:40

00071173355TRLO0

XLON

805

415.00

 12:13:40

00071173356TRLO0

XLON

69

415.00

 12:13:40

00071173357TRLO0

XLON

390

415.00

 12:13:40

00071173358TRLO0

XLON

1056

415.00

 12:13:40

00071173359TRLO0

XLON

689

415.00

 12:13:40

00071173360TRLO0

XLON

811

415.00

 12:13:40

00071173361TRLO0

XLON

335

415.00

 12:13:40

00071173362TRLO0

XLON

610

415.00

 12:13:40

00071173363TRLO0

XLON

458

415.00

 12:13:40

00071173364TRLO0

XLON

2

415.00

 12:13:40

00071173365TRLO0

XLON

1175

415.00

 12:13:40

00071173366TRLO0

XLON

1283

415.00

 12:13:40

00071173367TRLO0

XLON

340

414.50

 12:14:35

00071173391TRLO0

XLON

3

414.50

 12:14:38

00071173394TRLO0

XLON

1590

414.50

 12:14:38

00071173395TRLO0

XLON

131

413.00

 12:17:06

00071173422TRLO0

XLON

100

414.50

 12:44:39

00071174033TRLO0

XLON

390

414.50

 12:53:29

00071174368TRLO0

XLON

80

414.50

 12:53:29

00071174369TRLO0

XLON

753

414.50

 12:53:29

00071174370TRLO0

XLON

616

414.50

 12:53:29

00071174372TRLO0

XLON

316

415.00

 13:00:05

00071174530TRLO0

XLON

782

415.00

 13:43:54

00071176047TRLO0

XLON

1194

415.00

 13:43:54

00071176048TRLO0

XLON

24

415.00

 13:43:54

00071176049TRLO0

XLON

1658

415.00

 13:43:54

00071176050TRLO0

XLON

64

415.00

 13:43:54

00071176051TRLO0

XLON

1201

415.00

 13:43:54

00071176052TRLO0

XLON

1201

415.00

 13:43:54

00071176053TRLO0

XLON

1198

415.00

 13:43:54

00071176054TRLO0

XLON

1103

415.00

 13:43:54

00071176055TRLO0

XLON

611

415.00

 13:43:54

00071176056TRLO0

XLON

340

415.00

 13:43:54

00071176057TRLO0

XLON

784

415.00

 13:43:54

00071176058TRLO0

XLON

21

415.00

 13:43:54

00071176059TRLO0

XLON

1292

415.00

 13:43:54

00071176060TRLO0

XLON

617

415.00

 13:43:54

00071176061TRLO0

XLON

1081

415.00

 13:43:54

00071176062TRLO0

XLON

400

414.00

 13:46:44

00071176170TRLO0

XLON

250

414.50

 13:49:59

00071176235TRLO0

XLON

250

414.50

 13:49:59

00071176236TRLO0

XLON

583

414.50

 13:49:59

00071176237TRLO0

XLON

1083

414.00

 13:49:59

00071176238TRLO0

XLON

180

414.00

 14:00:16

00071176456TRLO0

XLON

1108

414.00

 14:00:16

00071176457TRLO0

XLON

2

415.00

 14:03:29

00071176515TRLO0

XLON

296

415.00

 14:04:16

00071176537TRLO0

XLON

250

415.00

 14:04:16

00071176538TRLO0

XLON

500

415.00

 14:04:16

00071176539TRLO0

XLON

99

415.00

 14:04:16

00071176540TRLO0

XLON

950

415.00

 14:04:16

00071176541TRLO0

XLON

179

415.00

 14:04:16

00071176542TRLO0

XLON

173

415.00

 14:04:16

00071176543TRLO0

XLON

92

415.00

 14:04:16

00071176544TRLO0

XLON

579

415.00

 14:04:16

00071176545TRLO0

XLON

1222

414.00

 14:07:24

00071176607TRLO0

XLON

48

414.00

 14:09:24

00071176671TRLO0

XLON

166

414.00

 14:09:24

00071176672TRLO0

XLON

1243

414.00

 14:09:24

00071176673TRLO0

XLON

196

414.00

 14:16:04

00071176850TRLO0

XLON

1078

414.00

 14:16:04

00071176851TRLO0

XLON

202

413.00

 14:22:44

00071176988TRLO0

XLON

444

413.00

 14:29:19

00071177126TRLO0

XLON

584

413.00

 14:29:19

00071177127TRLO0

XLON

89

411.50

 14:36:30

00071177389TRLO0

XLON

1098

411.50

 14:36:30

00071177390TRLO0

XLON

236

413.00

 14:46:39

00071177886TRLO0

XLON

6

413.00

 14:46:42

00071177887TRLO0

XLON

1106

412.50

 14:47:13

00071177902TRLO0

XLON

250

412.50

 14:47:13

00071177903TRLO0

XLON

850

412.50

 14:47:13

00071177904TRLO0

XLON

1100

411.00

 14:51:14

00071178265TRLO0

XLON

1295

411.00

 14:51:14

00071178266TRLO0

XLON

572

414.00

 15:06:28

00071178967TRLO0

XLON

679

414.00

 15:06:28

00071178968TRLO0

XLON

1242

414.00

 15:10:28

00071179115TRLO0

XLON

1104

414.00

 15:15:28

00071179301TRLO0

XLON

250

414.50

 15:16:39

00071179353TRLO0

XLON

750

414.50

 15:16:39

00071179354TRLO0

XLON

288

414.50

 15:16:39

00071179355TRLO0

XLON

1216

414.50

 15:17:39

00071179375TRLO0

XLON

1213

414.00

 15:17:40

00071179376TRLO0

XLON

1340

413.00

 15:21:41

00071179622TRLO0

XLON

5

412.50

 15:28:04

00071179814TRLO0

XLON

4

412.50

 15:33:51

00071179977TRLO0

XLON

1131

412.50

 15:33:51

00071179978TRLO0

XLON

1122

412.50

 15:33:51

00071179979TRLO0

XLON

1469

412.50

 15:37:51

00071180137TRLO0

XLON

282

414.00

 15:41:01

00071180256TRLO0

XLON

1264

414.00

 15:41:01

00071180257TRLO0

XLON

601

414.00

 15:41:01

00071180258TRLO0

XLON

603

414.00

 15:41:01

00071180259TRLO0

XLON

399

414.00

 15:41:01

00071180260TRLO0

XLON

149

413.50

 15:41:43

00071180282TRLO0

XLON

1140

413.50

 15:41:43

00071180283TRLO0

XLON

1227

413.50

 15:41:43

00071180284TRLO0

XLON

214

412.50

 15:56:16

00071180786TRLO0

XLON

840

412.50

 15:56:16

00071180787TRLO0

XLON

2

411.50

 16:03:56

00071181102TRLO0

XLON

1

412.00

 16:14:48

00071181609TRLO0

XLON

234

412.00

 16:15:03

00071181615TRLO0

XLON

8312

412.00

 16:15:03

00071181616TRLO0

XLON

750

411.50

 16:16:24

00071181700TRLO0

XLON

58

411.50

 16:16:24

00071181701TRLO0

XLON

321

411.50

 16:16:24

00071181702TRLO0

XLON

257

411.00

 16:16:24

00071181703TRLO0

XLON

891

411.00

 16:16:32

00071181712TRLO0

XLON

320

411.00

 16:18:32

00071181853TRLO0

XLON

161

411.00

 16:18:32

00071181854TRLO0

XLON

444

411.00

 16:18:32

00071181855TRLO0

XLON

700

411.00

 16:18:32

00071181856TRLO0

XLON

128

411.00

 16:18:32

00071181857TRLO0

XLON

23

411.00

 16:19:32

00071181919TRLO0

XLON

48

411.00

 16:19:32

00071181920TRLO0

XLON

48

411.00

 16:19:32

00071181921TRLO0

XLON

386

411.00

 16:19:32

00071181922TRLO0

XLON

114

411.00

 16:19:32

00071181923TRLO0

XLON

92

411.00

 16:19:32

00071181924TRLO0

XLON

103

411.00

 16:19:32

00071181925TRLO0

XLON

384

411.00

 16:19:32

00071181926TRLO0

XLON

801

410.00

 16:21:43

00071182045TRLO0

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

+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.: 343724
EQS News ID: 1978045

 
End of Announcement EQS News Service

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