DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
12-Aug-2024 / 17:30 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 Monday, 12 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:
100,000
Highest price paid per ordinary share:
365.50p
Lowest price paid per ordinary share:
358.50p
Volume weighted average price paid per ordinary share:
362.9896p
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 916,310 and the total number of voting rights in the Company is 188,130,140.
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: 12/08/2024
Number of Ordinary Shares purchased: 100,000
Volume weighted average price (pence): 362.9896
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
995 362.50 09:47:03 00070995904TRLO0 XLON
169 361.00 09:49:48 00070995975TRLO0 XLON
282 361.00 09:49:48 00070995976TRLO0 XLON
104 361.00 09:50:01 00070995979TRLO0 XLON
57 361.00 09:50:54 00070995989TRLO0 XLON
194 361.00 09:52:12 00070996003TRLO0 XLON
396 361.00 09:52:12 00070996004TRLO0 XLON
1000 360.00 11:02:45 00070997079TRLO0 XLON
1 362.00 11:56:56 00070997922TRLO0 XLON
250 364.00 12:09:11 00070998102TRLO0 XLON
500 364.00 12:09:11 00070998104TRLO0 XLON
682 364.00 12:09:11 00070998106TRLO0 XLON
19 364.50 12:10:38 00070998159TRLO0 XLON
64 364.50 12:10:38 00070998160TRLO0 XLON
400 364.50 12:11:10 00070998173TRLO0 XLON
340 364.50 12:11:23 00070998182TRLO0 XLON
154 364.50 12:11:23 00070998183TRLO0 XLON
36 364.00 12:20:33 00070998335TRLO0 XLON
54 364.00 12:20:35 00070998336TRLO0 XLON
500 364.00 12:26:43 00070998386TRLO0 XLON
2408 365.50 12:45:13 00070998691TRLO0 XLON
1246 364.50 12:51:54 00070998748TRLO0 XLON
334 364.50 12:51:54 00070998749TRLO0 XLON
25 365.50 14:31:48 00071000374TRLO1 XLON
500 365.50 14:31:48 00071000375TRLO1 XLON
500 365.50 14:31:48 00071000376TRLO1 XLON
500 365.50 14:31:48 00071000377TRLO1 XLON
167 365.50 14:31:48 00071000378TRLO1 XLON
88 365.50 14:31:48 00071000379TRLO1 XLON
500 365.50 14:31:49 00071000380TRLO1 XLON
500 365.50 14:31:49 00071000381TRLO1 XLON
400 365.50 14:31:49 00071000382TRLO1 XLON
500 365.50 14:31:49 00071000383TRLO1 XLON
2167 365.50 14:31:49 00071000384TRLO1 XLON
308 365.50 14:31:49 00071000385TRLO1 XLON
317 364.50 14:31:49 00071000386TRLO1 XLON
552 364.50 14:31:49 00071000387TRLO1 XLON
20 364.50 14:31:49 00071000388TRLO1 XLON
375 364.00 14:31:50 00071000389TRLO1 XLON
514 364.00 14:31:50 00071000390TRLO1 XLON
361 364.00 14:31:50 00071000391TRLO1 XLON
22 364.00 14:31:50 00071000392TRLO1 XLON
375 364.00 14:31:50 00071000393TRLO1 XLON
125 364.00 14:31:50 00071000394TRLO1 XLON
70 364.00 14:31:50 00071000395TRLO1 XLON
893 363.00 14:32:05 00071000396TRLO1 XLON
181 364.00 14:34:29 00071000416TRLO1 XLON
2097 364.00 14:34:29 00071000417TRLO1 XLON
1814 364.00 14:34:29 00071000418TRLO1 XLON
888 358.50 15:00:48 00071001281TRLO1 XLON
9 358.50 15:00:48 00071001282TRLO1 XLON
1137 358.50 15:00:48 00071001283TRLO1 XLON
3775 358.50 15:00:48 00071001284TRLO1 XLON
300 358.50 15:07:12 00071001378TRLO1 XLON
1700 360.00 15:08:57 00071001416TRLO1 XLON
2309 360.00 15:08:57 00071001417TRLO1 XLON
1355 360.00 15:08:57 00071001418TRLO1 XLON
2366 361.00 15:36:16 00071002339TRLO1 XLON
1827 361.00 15:36:16 00071002340TRLO1 XLON
750 361.00 15:36:16 00071002341TRLO1 XLON
236 361.00 15:36:16 00071002342TRLO1 XLON
125 361.00 15:36:16 00071002343TRLO1 XLON
2434 361.00 15:36:16 00071002344TRLO1 XLON
125 361.00 15:36:16 00071002345TRLO1 XLON
2763 361.00 15:36:16 00071002346TRLO1 XLON
389 361.00 15:36:16 00071002347TRLO1 XLON
125 361.00 15:36:16 00071002348TRLO1 XLON
1578 361.00 15:36:16 00071002349TRLO1 XLON
643 361.00 15:36:16 00071002350TRLO1 XLON
83 360.50 15:36:16 00071002351TRLO1 XLON
568 360.00 15:36:26 00071002353TRLO1 XLON
489 360.00 15:36:26 00071002354TRLO1 XLON
238 361.50 15:49:55 00071002836TRLO1 XLON
1762 364.00 15:53:46 00071002917TRLO1 XLON
402 364.50 15:53:46 00071002918TRLO1 XLON
13911 364.50 15:53:46 00071002919TRLO1 XLON
125 364.50 15:53:46 00071002920TRLO1 XLON
11363 364.50 15:53:46 00071002921TRLO1 XLON
885 362.00 16:01:51 00071003266TRLO1 XLON
399 362.50 16:02:02 00071003280TRLO1 XLON
230 362.50 16:02:02 00071003281TRLO1 XLON
35 362.50 16:02:02 00071003282TRLO1 XLON
1062 362.50 16:03:22 00071003412TRLO1 XLON
491 362.00 16:03:32 00071003416TRLO1 XLON
448 362.00 16:03:32 00071003417TRLO1 XLON
134 362.50 16:05:52 00071003531TRLO1 XLON
375 363.50 16:10:16 00071003760TRLO1 XLON
500 363.50 16:10:16 00071003761TRLO1 XLON
600 363.50 16:10:16 00071003762TRLO1 XLON
250 363.50 16:10:16 00071003763TRLO1 XLON
125 363.50 16:10:16 00071003764TRLO1 XLON
347 363.50 16:10:16 00071003765TRLO1 XLON
134 363.50 16:10:18 00071003767TRLO1 XLON
930 363.50 16:10:18 00071003768TRLO1 XLON
64 363.50 16:13:15 00071003934TRLO1 XLON
628 363.50 16:13:15 00071003935TRLO1 XLON
389 363.50 16:13:15 00071003936TRLO1 XLON
356 363.50 16:13:15 00071003937TRLO1 XLON
320 363.50 16:13:32 00071003952TRLO1 XLON
391 363.50 16:13:32 00071003953TRLO1 XLON
1076 363.50 16:13:32 00071003954TRLO1 XLON
232 363.50 16:13:32 00071003955TRLO1 XLON
125 363.50 16:13:48 00071003970TRLO1 XLON
367 363.50 16:13:48 00071003971TRLO1 XLON
125 363.50 16:13:48 00071003972TRLO1 XLON
125 363.50 16:13:48 00071003973TRLO1 XLON
270 363.50 16:13:49 00071003974TRLO1 XLON
232 363.50 16:14:49 00071004070TRLO1 XLON
103 363.50 16:14:49 00071004071TRLO1 XLON
375 363.00 16:15:00 00071004090TRLO1 XLON
125 363.00 16:15:00 00071004091TRLO1 XLON
250 363.00 16:15:00 00071004092TRLO1 XLON
176 363.00 16:15:00 00071004102TRLO1 XLON
972 362.50 16:15:24 00071004123TRLO1 XLON
1135 363.00 16:18:00 00071004335TRLO1 XLON
93 363.00 16:18:02 00071004338TRLO1 XLON
229 363.50 16:21:00 00071004628TRLO1 XLON
87 363.50 16:21:00 00071004629TRLO1 XLON
2032 363.50 16:22:34 00071004742TRLO1 XLON
539 363.50 16:22:34 00071004743TRLO1 XLON
1875 363.50 16:22:34 00071004744TRLO1 XLON
608 363.50 16:22:34 00071004745TRLO1 XLON
229 363.50 16:22:34 00071004746TRLO1 XLON
290 363.50 16:22:34 00071004747TRLO1 XLON
114 363.50 16:22:34 00071004748TRLO1 XLON
230 363.50 16:22:34 00071004749TRLO1 XLON
1062 363.00 16:23:07 00071004827TRLO1 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, 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 Sequence No.: 340097 EQS News ID: 1966253 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2024 12:30 ET (16:30 GMT)
