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
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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)
