DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: POS-Transaction in Own Shares 02-Aug-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 Thursday, 1 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: 378.00p Lowest price paid per ordinary share: 362.00p Volume weighted average price paid per ordinary share: 370.6433p
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 285,776 and the total number of voting rights in the Company is 188,760,674.
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: 01/08/2024
Number of Ordinary Shares purchased: 80,000
Volume weighted average price (pence): 370.6433
Individual transactions
Transaction Number of ordinary shares price Time of transaction (UK Transaction reference Trading purchased Time) number venue (pence per share) 852 378.00 08:49:04 00070856184TRLO0 XLON 109 377.50 08:49:08 00070856186TRLO0 XLON 820 377.50 08:49:08 00070856187TRLO0 XLON 865 376.50 08:49:21 00070856196TRLO0 XLON 57 374.50 08:50:33 00070856215TRLO0 XLON 686 374.50 08:51:43 00070856241TRLO0 XLON 25000 375.00 09:17:03 00070856944TRLO0 XLON 555 372.50 09:17:09 00070856946TRLO0 XLON 210 372.50 09:17:09 00070856947TRLO0 XLON 4 372.50 09:17:09 00070856948TRLO0 XLON 804 373.00 09:18:36 00070856970TRLO0 XLON 13 373.50 09:18:36 00070856971TRLO0 XLON 366 373.50 09:18:36 00070856972TRLO0 XLON 400 373.00 09:20:13 00070857033TRLO0 XLON 244 373.00 09:20:13 00070857034TRLO0 XLON 751 378.00 12:31:50 00070862850TRLO0 XLON 6 376.50 12:56:46 00070863384TRLO0 XLON 21 376.50 12:56:46 00070863385TRLO0 XLON 326 376.50 12:56:46 00070863386TRLO0 XLON 406 376.50 12:56:46 00070863389TRLO0 XLON 745 377.00 13:18:48 00070864031TRLO0 XLON 70 377.50 13:35:30 00070864433TRLO0 XLON 636 377.50 13:36:22 00070864458TRLO0 XLON 824 377.00 13:36:22 00070864459TRLO0 XLON 787 377.50 13:59:27 00070865063TRLO0 XLON 139 377.00 14:00:03 00070865096TRLO0 XLON 567 377.00 14:00:23 00070865126TRLO0 XLON 847 377.00 14:00:23 00070865127TRLO0 XLON 665 375.50 14:17:57 00070865550TRLO0 XLON 179 375.50 14:17:57 00070865551TRLO0 XLON 839 373.50 14:22:11 00070865684TRLO0 XLON 667 374.50 14:44:59 00070866588TRLO0 XLON 53 374.50 14:44:59 00070866589TRLO0 XLON 53 373.50 14:50:01 00070866763TRLO0 XLON 755 373.50 14:50:01 00070866764TRLO0 XLON 703 373.50 14:50:01 00070866765TRLO0 XLON 798 372.00 14:51:06 00070866796TRLO0 XLON 115 371.50 14:51:10 00070866798TRLO0 XLON 395 371.50 14:51:10 00070866799TRLO0 XLON 411 371.50 14:51:51 00070866810TRLO0 XLON 419 370.50 15:01:35 00070867085TRLO0 XLON 21 370.50 15:01:35 00070867086TRLO0 XLON 710 370.50 15:01:35 00070867087TRLO0 XLON 288 370.50 15:01:35 00070867088TRLO0 XLON 780 369.50 15:04:59 00070867230TRLO0 XLON 57 369.00 15:06:50 00070867281TRLO0 XLON 747 369.00 15:06:50 00070867282TRLO0 XLON 856 369.00 15:06:50 00070867283TRLO0 XLON 759 367.00 15:09:22 00070867384TRLO0 XLON 826 366.50 15:19:10 00070868205TRLO0 XLON 404 366.00 15:21:45 00070868352TRLO0 XLON 159 366.00 15:21:45 00070868353TRLO0 XLON 217 366.00 15:21:45 00070868354TRLO0 XLON 769 364.50 15:31:31 00070868885TRLO0 XLON 565 364.50 15:46:31 00070869690TRLO0 XLON 203 364.50 15:46:31 00070869691TRLO0 XLON 64 364.50 15:46:31 00070869692TRLO0 XLON 140 363.00 15:47:09 00070869741TRLO0 XLON 21 363.00 15:47:09 00070869742TRLO0 XLON 624 363.00 15:47:09 00070869743TRLO0 XLON 861 363.00 15:47:09 00070869744TRLO0 XLON 843 362.50 15:47:09 00070869745TRLO0 XLON 172 362.00 15:52:08 00070870028TRLO0 XLON 542 362.00 15:55:03 00070870169TRLO0 XLON 737 362.00 15:55:03 00070870170TRLO0 XLON 196 364.00 15:56:59 00070870487TRLO0 XLON 855 365.00 16:01:49 00070870640TRLO0 XLON 364 365.00 16:03:45 00070870713TRLO0 XLON 21 365.00 16:03:45 00070870714TRLO0 XLON 26 365.00 16:03:45 00070870715TRLO0 XLON 388 365.00 16:03:45 00070870716TRLO0 XLON 750 365.00 16:04:00 00070870768TRLO0 XLON 975 365.00 16:04:00 00070870769TRLO0 XLON 335 365.00 16:04:00 00070870776TRLO0 XLON 481 365.00 16:04:01 00070870777TRLO0 XLON 112 365.50 16:08:00 00070870976TRLO0 XLON 200 365.50 16:08:00 00070870977TRLO0 XLON 398 365.00 16:08:08 00070870979TRLO0 XLON 56 365.00 16:08:08 00070870980TRLO0 XLON 94 365.00 16:08:08 00070870981TRLO0 XLON 116 365.00 16:08:08 00070870982TRLO0 XLON 135 365.00 16:08:08 00070870983TRLO0 XLON 1067 365.00 16:09:58 00070871060TRLO0 XLON 78 365.00 16:10:01 00070871066TRLO0 XLON 84 365.00 16:10:03 00070871067TRLO0 XLON 145 365.00 16:12:38 00070871209TRLO0 XLON 34 365.50 16:13:15 00070871226TRLO0 XLON 1596 366.50 16:14:19 00070871256TRLO0 XLON 1807 366.50 16:14:19 00070871257TRLO0 XLON 1590 366.00 16:19:18 00070871497TRLO0 XLON 270 365.50 16:19:18 00070871498TRLO0 XLON 700 366.00 16:19:18 00070871499TRLO0 XLON 272 366.00 16:19:18 00070871500TRLO0 XLON 113 366.00 16:19:18 00070871501TRLO0 XLON 409 365.50 16:20:03 00070871574TRLO0 XLON 850 365.50 16:20:03 00070871575TRLO0 XLON 756 365.50 16:20:03 00070871576TRLO0 XLON 825 365.00 16:20:36 00070871598TRLO0 XLON 712 365.00 16:20:36 00070871599TRLO0 XLON 157 365.00 16:21:34 00070871725TRLO0 XLON 89 365.00 16:21:34 00070871726TRLO0 XLON 700 365.00 16:21:34 00070871727TRLO0 XLON 804 365.00 16:21:58 00070871761TRLO0 XLON 752 365.00 16:21:58 00070871762TRLO0 XLON 694 364.50 16:21:58 00070871763TRLO0 XLON 44 364.50 16:21:58 00070871764TRLO0 XLON 169 364.50 16:22:56 00070871964TRLO0 XLON 272 364.50 16:22:56 00070871965TRLO0 XLON 40 364.50 16:22:56 00070871966TRLO0 XLON 787 365.00 16:23:14 00070872053TRLO0 XLON 732 365.00 16:23:28 00070872083TRLO0 XLON 200 365.00 16:23:42 00070872128TRLO0 XLON 3223 365.00 16:23:42 00070872129TRLO0 XLON
Enquiries
Molten Ventures plc +44 (0)20 7931 8800 Gareth Faith (Company Secretary) cosec@molten.vc Deutsche Numis Joint Financial Adviser and Corporate Broker Simon Willis +44 (0)20 7260 1000 Jamie Loughborough Iqra Amin Goodbody Stockbrokers Joint Financial Adviser and Corporate Broker, Euronext Dublin Sponsor Don Harrington +44 (0) 20 3841 6202 Dearbhla Gallagher William Hall Sodali & Co Public relations +44 (0)7889 297 217 Elly Williamson molten@sodali.com Christopher Flame
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 GBP1bn capital into fast growing tech companies and have realised over GBP520m 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.
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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.: 338064 EQS News ID: 1959481 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 02, 2024 02:00 ET (06:00 GMT)