DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
07-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 Tuesday, 6 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:
90,000
Highest price paid per ordinary share:
347.00p
Lowest price paid per ordinary share:
343.54p
Volume weighted average price paid per ordinary share:
348.8881p
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 545,776 and the total number of voting rights in the Company is 188,500,674
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: 06/08/2024
Number of Ordinary Shares purchased: 90,000
Volume weighted average price (pence): 348.8881
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
827 351.00 08:24:06 00070920160TRLO0 XLON
844 351.00 08:24:06 00070920159TRLO0 XLON
925 350.00 08:26:24 00070920213TRLO0 XLON
77 351.00 08:31:14 00070920498TRLO0 XLON
729 351.00 08:31:14 00070920499TRLO0 XLON
752 350.00 08:32:40 00070920594TRLO0 XLON
796 350.50 08:35:46 00070920870TRLO0 XLON
167 349.00 08:36:23 00070920901TRLO0 XLON
730 349.00 08:36:23 00070920902TRLO0 XLON
188 349.00 08:40:11 00070921178TRLO0 XLON
669 349.00 08:40:11 00070921179TRLO0 XLON
231 351.00 08:50:16 00070921646TRLO0 XLON
537 351.00 08:50:16 00070921647TRLO0 XLON
810 350.50 08:50:40 00070921665TRLO0 XLON
761 349.50 08:53:43 00070921823TRLO0 XLON
20000 351.00 09:02:26 00070922296TRLO0 XLON
747 351.00 09:05:25 00070922561TRLO0 XLON
28 350.00 09:13:41 00070923174TRLO0 XLON
940 350.00 09:13:41 00070923175TRLO0 XLON
4 349.50 09:18:57 00070923447TRLO0 XLON
341 349.50 09:18:57 00070923448TRLO0 XLON
367 349.50 09:18:57 00070923449TRLO0 XLON
387 351.00 09:39:38 00070924323TRLO0 XLON
405 351.00 09:39:38 00070924324TRLO0 XLON
345 351.00 09:39:38 00070924325TRLO0 XLON
373 351.00 09:39:38 00070924326TRLO0 XLON
802 350.00 09:39:41 00070924327TRLO0 XLON
1028 348.50 09:40:06 00070924344TRLO0 XLON
224 349.00 09:46:57 00070924540TRLO0 XLON
562 349.00 09:46:57 00070924541TRLO0 XLON
150 348.50 09:47:02 00070924544TRLO0 XLON
697 348.50 09:47:02 00070924545TRLO0 XLON
708 351.00 09:57:06 00070925038TRLO0 XLON
947 350.50 09:58:47 00070925085TRLO0 XLON
863 349.50 10:00:43 00070925241TRLO0 XLON
780 349.00 10:03:18 00070925308TRLO0 XLON
745 348.00 10:11:46 00070925698TRLO0 XLON
1034 348.00 10:11:46 00070925699TRLO0 XLON
860 348.00 10:11:46 00070925700TRLO0 XLON
566 347.50 10:11:56 00070925733TRLO0 XLON
97 347.50 10:11:56 00070925734TRLO0 XLON
94 347.50 10:11:56 00070925735TRLO0 XLON
1133 347.50 10:11:56 00070925736TRLO0 XLON
771 347.00 10:17:56 00070926031TRLO0 XLON
150 348.00 10:27:47 00070926385TRLO0 XLON
225 348.00 10:27:47 00070926386TRLO0 XLON
378 348.00 10:27:47 00070926387TRLO0 XLON
757 347.50 10:27:47 00070926388TRLO0 XLON
732 347.00 10:49:30 00070926973TRLO0 XLON
1 348.50 10:59:29 00070927267TRLO0 XLON
382 348.50 11:02:29 00070927334TRLO0 XLON
150 348.50 11:02:29 00070927335TRLO0 XLON
707 348.50 11:02:29 00070927336TRLO0 XLON
287 348.50 11:02:29 00070927337TRLO0 XLON
216 348.00 11:02:30 00070927339TRLO0 XLON
378 348.00 11:02:30 00070927340TRLO0 XLON
244 348.00 11:02:30 00070927341TRLO0 XLON
377 347.50 11:34:51 00070928139TRLO0 XLON
486 347.50 11:34:51 00070928140TRLO0 XLON
502 347.50 11:45:51 00070928362TRLO0 XLON
291 347.50 11:45:51 00070928363TRLO0 XLON
202 347.50 12:07:42 00070928953TRLO0 XLON
300 347.50 12:07:42 00070928954TRLO0 XLON
150 347.50 12:07:42 00070928955TRLO0 XLON
154 347.50 12:07:42 00070928956TRLO0 XLON
311 346.00 12:32:19 00070929447TRLO0 XLON
524 346.00 12:32:19 00070929448TRLO0 XLON
861 346.00 12:32:19 00070929449TRLO0 XLON
92 343.50 12:41:06 00070929673TRLO0 XLON
741 343.50 12:41:06 00070929674TRLO0 XLON
205 346.00 13:05:49 00070930177TRLO0 XLON
63 346.00 13:05:49 00070930178TRLO0 XLON
504 346.00 13:05:49 00070930179TRLO0 XLON
783 346.00 13:05:49 00070930180TRLO0 XLON
795 346.00 13:05:49 00070930181TRLO0 XLON
821 345.00 13:25:25 00070930635TRLO0 XLON
913 345.00 13:30:44 00070930915TRLO0 XLON
792 344.00 13:45:16 00070931516TRLO0 XLON
807 344.00 13:45:16 00070931517TRLO0 XLON
150 344.50 13:54:25 00070931767TRLO0 XLON
300 344.50 13:54:25 00070931768TRLO0 XLON
225 344.50 13:54:25 00070931769TRLO0 XLON
69 344.50 13:54:25 00070931770TRLO0 XLON
782 345.50 14:00:15 00070931965TRLO0 XLON
188 345.00 14:00:30 00070931993TRLO0 XLON
571 345.00 14:00:30 00070931994TRLO0 XLON
131 344.00 14:01:34 00070932023TRLO0 XLON
18 344.00 14:03:42 00070932076TRLO0 XLON
183 346.50 14:14:43 00070932305TRLO0 XLON
519 346.50 14:14:43 00070932306TRLO0 XLON
202 346.50 14:14:43 00070932307TRLO0 XLON
531 346.50 14:14:43 00070932308TRLO0 XLON
745 346.50 14:14:43 00070932309TRLO0 XLON
339 346.50 14:28:16 00070932818TRLO0 XLON
300 346.50 14:28:16 00070932819TRLO0 XLON
127 346.50 14:28:16 00070932820TRLO0 XLON
75 346.50 14:28:16 00070932821TRLO0 XLON
1 346.50 14:29:06 00070932852TRLO0 XLON
584 346.50 14:29:06 00070932853TRLO0 XLON
170 346.50 14:29:06 00070932854TRLO0 XLON
768 348.00 14:35:02 00070933130TRLO0 XLON
723 347.50 14:35:02 00070933133TRLO0 XLON
869 347.50 14:35:02 00070933134TRLO0 XLON
784 347.00 14:41:27 00070933399TRLO0 XLON
731 343.50 14:45:56 00070933597TRLO0 XLON
821 348.00 14:55:36 00070934033TRLO0 XLON
721 348.50 15:00:06 00070934136TRLO0 XLON
841 348.50 15:00:06 00070934137TRLO0 XLON
703 347.00 15:00:35 00070934199TRLO0 XLON
722 347.50 15:04:05 00070934379TRLO0 XLON
69 347.50 15:04:05 00070934380TRLO0 XLON
735 348.00 15:10:28 00070934646TRLO0 XLON
718 348.00 15:14:52 00070934788TRLO0 XLON
212 347.50 15:16:11 00070934912TRLO0 XLON
791 348.50 15:20:14 00070935172TRLO0 XLON
718 348.00 15:20:14 00070935175TRLO0 XLON
742 348.00 15:20:14 00070935176TRLO0 XLON
60 349.00 15:26:57 00070935494TRLO0 XLON
750 349.00 15:26:57 00070935495TRLO0 XLON
1 349.00 15:26:57 00070935496TRLO0 XLON
490 348.00 15:27:45 00070935530TRLO0 XLON
300 348.00 15:27:45 00070935531TRLO0 XLON
56 348.00 15:27:45 00070935532TRLO0 XLON
350 347.00 15:29:25 00070935670TRLO0 XLON
143 347.00 15:29:54 00070935828TRLO0 XLON
306 347.00 15:29:54 00070935829TRLO0 XLON
18 349.50 15:37:55 00070936658TRLO0 XLON
43 349.50 15:37:55 00070936659TRLO0 XLON
6 349.50 15:37:55 00070936660TRLO0 XLON
450 350.50 15:45:06 00070937145TRLO0 XLON
375 350.50 15:45:06 00070937146TRLO0 XLON
1938 350.50 15:45:06 00070937147TRLO0 XLON
709 351.00 16:05:14 00070938199TRLO0 XLON
715 351.00 16:05:14 00070938200TRLO0 XLON
715 351.00 16:05:14 00070938201TRLO0 XLON
866 351.00 16:05:14 00070938202TRLO0 XLON
1200 351.00 16:05:14 00070938203TRLO0 XLON
738 351.00 16:10:34 00070938556TRLO0 XLON
743 350.00 16:16:16 00070939128TRLO0 XLON
738 350.00 16:21:46 00070939964TRLO0 XLON
90 350.00 16:21:46 00070939965TRLO0 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.: 338930 EQS News ID: 1962355 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 07, 2024 02:00 ET (06:00 GMT)
