Molten Ventures Plc: Transaction in own shares

Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in own shares

30-Jul-2024 / 07:00 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, 29 July 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:

 

372.50p

Lowest price paid per ordinary share:

 

357.50p

Volume weighted average price paid per ordinary share:

 

364.3889p

 

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 105,776 and the total number of voting rights in the Company is 188,940,674.

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: 29/07/2024

Number of Ordinary Shares purchased: 80,000

Volume weighted average price (pence): 364.3889

 

Individual transactions

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

536

371.00

 08:45:39

00070791528TRLO0

XLON

216

371.00

 08:45:39

00070791529TRLO0

XLON

837

369.50

 08:49:11

00070791617TRLO0

XLON

200

368.00

 08:56:02

00070791969TRLO0

XLON

537

368.00

 08:56:02

00070791970TRLO0

XLON

745

367.50

 08:56:02

00070791971TRLO0

XLON

759

366.50

 08:56:12

00070791973TRLO0

XLON

806

367.00

 09:03:00

00070792212TRLO0

XLON

570

367.50

 09:03:00

00070792213TRLO0

XLON

858

367.50

 09:03:00

00070792214TRLO0

XLON

23

367.50

 09:03:00

00070792215TRLO0

XLON

400

367.00

 09:41:45

00070793172TRLO0

XLON

288

367.00

 09:41:45

00070793173TRLO0

XLON

765

365.50

 09:41:49

00070793175TRLO0

XLON

887

365.00

 09:41:54

00070793177TRLO0

XLON

844

365.00

 09:41:54

00070793178TRLO0

XLON

688

364.50

 09:44:15

00070793236TRLO0

XLON

640

364.50

 09:54:04

00070793510TRLO0

XLON

860

363.50

 09:54:04

00070793511TRLO0

XLON

751

364.50

 10:13:16

00070793920TRLO0

XLON

664

365.50

 10:20:04

00070794097TRLO0

XLON

378

367.00

 10:22:40

00070794151TRLO0

XLON

472

367.00

 10:22:40

00070794152TRLO0

XLON

1073

367.00

 10:22:40

00070794153TRLO0

XLON

635

367.00

 10:22:40

00070794154TRLO0

XLON

672

367.50

 10:45:43

00070794660TRLO0

XLON

954

366.50

 10:50:02

00070794764TRLO0

XLON

719

368.50

 11:08:11

00070795183TRLO0

XLON

693

368.50

 11:08:11

00070795184TRLO0

XLON

755

368.50

 11:08:59

00070795209TRLO0

XLON

630

369.50

 11:17:14

00070795355TRLO0

XLON

745

369.50

 11:17:14

00070795356TRLO0

XLON

266

372.00

 11:59:32

00070796113TRLO0

XLON

448

372.00

 11:59:32

00070796114TRLO0

XLON

367

372.00

 11:59:32

00070796115TRLO0

XLON

1024

372.50

 12:02:54

00070796201TRLO0

XLON

201

372.00

 12:02:55

00070796202TRLO0

XLON

459

372.00

 12:03:01

00070796203TRLO0

XLON

681

371.50

 12:04:28

00070796219TRLO0

XLON

649

371.00

 12:34:19

00070796757TRLO0

XLON

118

371.00

 12:34:19

00070796758TRLO0

XLON

678

369.50

 12:49:59

00070797008TRLO0

XLON

115

370.00

 12:59:59

00070797140TRLO0

XLON

211

370.00

 12:59:59

00070797141TRLO0

XLON

165

370.00

 12:59:59

00070797142TRLO0

XLON

230

370.00

 12:59:59

00070797143TRLO0

XLON

12

370.00

 12:59:59

00070797144TRLO0

XLON

600

369.50

 13:02:34

00070797169TRLO0

XLON

131

369.50

 13:02:34

00070797170TRLO0

XLON

681

368.50

 13:22:42

00070797544TRLO0

XLON

48

369.50

 13:32:50

00070797759TRLO0

XLON

999

369.50

 13:32:50

00070797760TRLO0

XLON

68

369.50

 13:33:50

00070797784TRLO0

XLON

5

369.50

 13:33:50

00070797785TRLO0

XLON

200

370.00

 13:39:00

00070797928TRLO0

XLON

1025

370.00

 13:39:00

00070797929TRLO0

XLON

684

369.50

 13:41:12

00070797955TRLO0

XLON

649

369.00

 13:41:12

00070797956TRLO0

XLON

620

369.50

 13:41:12

00070797957TRLO0

XLON

689

368.00

 13:52:00

00070798174TRLO0

XLON

905

367.00

 13:52:02

00070798180TRLO0

XLON

817

366.00

 13:52:05

00070798188TRLO0

XLON

695

364.50

 14:03:58

00070798495TRLO0

XLON

759

364.00

 14:08:32

00070798693TRLO0

XLON

911

364.00

 14:08:32

00070798694TRLO0

XLON

1070

362.50

 14:08:32

00070798695TRLO0

XLON

683

362.00

 14:11:45

00070798786TRLO0

XLON

675

361.50

 14:11:45

00070798787TRLO0

XLON

711

361.50

 14:12:53

00070798821TRLO0

XLON

625

361.50

 14:12:53

00070798822TRLO0

XLON

98

362.50

 14:13:04

00070798861TRLO0

XLON

200

364.00

 14:13:29

00070798868TRLO0

XLON

200

364.00

 14:13:29

00070798869TRLO0

XLON

200

364.00

 14:13:29

00070798870TRLO0

XLON

854

364.00

 14:13:29

00070798871TRLO0

XLON

327

364.00

 14:13:29

00070798872TRLO0

XLON

1239

364.50

 14:13:29

00070798873TRLO0

XLON

739

365.00

 14:13:43

00070798875TRLO0

XLON

707

364.00

 14:13:55

00070798886TRLO0

XLON

744

366.00

 14:16:01

00070798926TRLO0

XLON

697

366.00

 14:16:01

00070798927TRLO0

XLON

656

366.00

 14:20:01

00070799034TRLO0

XLON

736

365.50

 14:20:12

00070799040TRLO0

XLON

683

366.00

 14:30:53

00070799353TRLO0

XLON

695

365.50

 14:31:01

00070799357TRLO0

XLON

200

365.00

 14:36:08

00070799505TRLO0

XLON

200

365.00

 14:36:08

00070799506TRLO0

XLON

230

365.00

 14:36:08

00070799507TRLO0

XLON

101

365.00

 14:36:08

00070799508TRLO0

XLON

214

365.00

 14:36:08

00070799509TRLO0

XLON

98

365.00

 14:36:09

00070799513TRLO0

XLON

646

365.50

 14:43:11

00070799812TRLO0

XLON

633

365.00

 14:48:49

00070800103TRLO0

XLON

770

365.00

 14:48:49

00070800104TRLO0

XLON

889

365.50

 14:48:49

00070800105TRLO0

XLON

581

365.50

 14:48:49

00070800106TRLO0

XLON

694

364.00

 15:03:53

00070800779TRLO0

XLON

729

364.00

 15:03:53

00070800780TRLO0

XLON

200

364.00

 15:03:53

00070800781TRLO0

XLON

581

364.00

 15:03:53

00070800782TRLO0

XLON

635

363.50

 15:11:46

00070800958TRLO0

XLON

992

363.50

 15:11:46

00070800959TRLO0

XLON

630

362.00

 15:12:59

00070801001TRLO0

XLON

689

360.50

 15:20:01

00070801269TRLO0

XLON

638

361.00

 15:20:01

00070801270TRLO0

XLON

92

358.50

 15:30:56

00070801601TRLO0

XLON

200

358.50

 15:30:56

00070801602TRLO0

XLON

466

358.50

 15:30:56

00070801603TRLO0

XLON

772

358.00

 15:30:58

00070801605TRLO0

XLON

700

359.50

 15:37:53

00070801952TRLO0

XLON

868

359.50

 15:37:53

00070801953TRLO0

XLON

125

359.50

 15:39:53

00070802041TRLO0

XLON

121

359.50

 15:39:53

00070802042TRLO0

XLON

218

359.50

 15:39:53

00070802043TRLO0

XLON

681

359.50

 15:44:13

00070802264TRLO0

XLON

677

359.00

 15:44:13

00070802265TRLO0

XLON

670

359.00

 15:51:05

00070802596TRLO0

XLON

47

360.00

 15:58:03

00070802934TRLO0

XLON

162

360.00

 15:58:03

00070802935TRLO0

XLON

1086

360.00

 15:58:03

00070802936TRLO0

XLON

115

359.50

 15:58:03

00070802937TRLO0

XLON

200

359.50

 15:58:03

00070802938TRLO0

XLON

209

359.50

 15:58:03

00070802939TRLO0

XLON

98

359.50

 15:58:03

00070802940TRLO0

XLON

20

359.50

 15:58:03

00070802941TRLO0

XLON

575

360.00

 15:58:03

00070802942TRLO0

XLON

76

360.00

 15:58:03

00070802943TRLO0

XLON

865

360.00

 15:59:03

00070802978TRLO0

XLON

211

360.00

 15:59:03

00070802979TRLO0

XLON

217

360.00

 15:59:03

00070802980TRLO0

XLON

73

359.50

 16:00:20

00070803083TRLO0

XLON

620

359.50

 16:00:20

00070803084TRLO0

XLON

709

358.00

 16:03:32

00070803244TRLO0

XLON

200

358.00

 16:08:30

00070803429TRLO0

XLON

781

358.00

 16:08:30

00070803430TRLO0

XLON

748

357.50

 16:08:30

00070803431TRLO0

XLON

700

357.50

 16:08:30

00070803432TRLO0

XLON

262

357.50

 16:08:30

00070803433TRLO0

XLON

652

358.00

 16:12:33

00070803736TRLO0

XLON

781

357.50

 16:13:31

00070803784TRLO0

XLON

72

357.50

 16:15:31

00070803895TRLO0

XLON

7

357.50

 16:15:31

00070803896TRLO0

XLON

74

357.50

 16:15:31

00070803897TRLO0

XLON

490

357.50

 16:15:31

00070803898TRLO0

XLON

705

357.50

 16:16:32

00070803994TRLO0

XLON

699

357.50

 16:17:38

00070804074TRLO0

XLON

8

357.50

 16:17:40

00070804075TRLO0

XLON

5

357.50

 16:17:56

00070804093TRLO0

XLON

200

357.50

 16:18:56

00070804157TRLO0

XLON

596

357.50

 16:18:56

00070804158TRLO0

XLON

52

357.50

 16:19:23

00070804188TRLO0

XLON

116

357.50

 16:19:23

00070804189TRLO0

XLON

118

357.50

 16:19:23

00070804190TRLO0

XLON

774

358.50

 16:21:20

00070804325TRLO0

XLON

200

358.50

 16:22:20

00070804362TRLO0

XLON

400

358.50

 16:22:20

00070804363TRLO0

XLON

135

358.50

 16:22:20

00070804364TRLO0

XLON

200

358.50

 16:23:05

00070804432TRLO0

XLON

296

358.50

 16:23:05

00070804433TRLO0

XLON

200

358.50

 16:23:05

00070804434TRLO0

XLON

57

358.50

 16:23:05

00070804435TRLO0

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 that contains inside information in accordance with the Market Abuse Regulation (MAR), 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
2.5. Total number of voting rights and capital
Sequence No.: 337186
EQS News ID: 1956431

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1956431&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings