DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
13-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 Tuesday, 13 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:
79,591
Highest price paid per ordinary share:
370.00
Lowest price paid per ordinary share:
365.00
Volume weighted average price paid per ordinary share:
368.3811
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 995,901 and the total number of voting rights in the Company is 188,050,549.
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: 13/08/2024
Number of Ordinary Shares purchased: 79,591
Volume weighted average price (pence): 368.3811
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
173 365.00 08:41:48 00071006817TRLO1 XLON
143 365.00 08:41:48 00071006818TRLO1 XLON
936 367.50 08:54:23 00071007299TRLO1 XLON
750 366.50 08:54:48 00071007302TRLO1 XLON
256 366.50 08:54:48 00071007303TRLO1 XLON
1068 366.50 08:54:48 00071007304TRLO1 XLON
375 366.00 08:55:21 00071007330TRLO1 XLON
125 366.00 08:55:21 00071007331TRLO1 XLON
250 366.00 08:55:21 00071007332TRLO1 XLON
189 366.00 08:55:21 00071007333TRLO1 XLON
300 366.50 08:55:21 00071007334TRLO1 XLON
126 366.50 08:55:21 00071007335TRLO1 XLON
400 365.50 10:00:56 00071008845TRLO1 XLON
59 365.00 10:01:19 00071008859TRLO1 XLON
391 365.00 10:01:19 00071008860TRLO1 XLON
1 365.00 10:02:01 00071008889TRLO1 XLON
73 365.00 10:03:29 00071008929TRLO1 XLON
200 365.00 10:06:26 00071008954TRLO1 XLON
8 365.00 10:06:59 00071008962TRLO1 XLON
200 365.00 10:07:54 00071008973TRLO1 XLON
171 365.00 10:08:19 00071008985TRLO1 XLON
1172 366.00 10:12:54 00071009081TRLO1 XLON
293 366.00 10:12:54 00071009082TRLO1 XLON
238 366.50 10:27:43 00071009501TRLO1 XLON
783 366.50 10:27:43 00071009502TRLO1 XLON
100 366.00 10:28:03 00071009510TRLO1 XLON
22 366.50 10:52:18 00071009933TRLO1 XLON
250 366.50 10:52:18 00071009934TRLO1 XLON
169 366.50 10:52:18 00071009935TRLO1 XLON
125 366.50 10:52:18 00071009936TRLO1 XLON
300 366.50 10:52:18 00071009937TRLO1 XLON
9 366.50 10:52:36 00071009940TRLO1 XLON
100 365.50 11:00:33 00071010119TRLO1 XLON
375 365.50 11:00:33 00071010120TRLO1 XLON
500 365.50 11:00:33 00071010121TRLO1 XLON
125 365.50 11:00:33 00071010122TRLO1 XLON
125 365.50 11:00:33 00071010123TRLO1 XLON
156 365.50 11:00:33 00071010124TRLO1 XLON
9 366.00 11:23:33 00071010471TRLO1 XLON
150 366.00 11:23:33 00071010472TRLO1 XLON
944 366.00 11:23:33 00071010473TRLO1 XLON
250 366.00 11:23:33 00071010474TRLO1 XLON
125 366.00 11:23:33 00071010475TRLO1 XLON
517 366.00 11:23:33 00071010476TRLO1 XLON
255 366.00 11:23:33 00071010477TRLO1 XLON
969 366.50 11:36:04 00071010668TRLO1 XLON
375 366.50 11:36:04 00071010669TRLO1 XLON
125 366.50 11:36:04 00071010670TRLO1 XLON
125 366.50 11:36:04 00071010671TRLO1 XLON
771 366.50 11:36:04 00071010672TRLO1 XLON
200 366.00 11:36:12 00071010674TRLO1 XLON
125 366.00 11:36:12 00071010675TRLO1 XLON
694 366.00 11:36:12 00071010676TRLO1 XLON
429 365.50 11:38:22 00071010711TRLO1 XLON
299 366.50 12:06:29 00071011037TRLO1 XLON
230 366.50 12:06:29 00071011038TRLO1 XLON
200 366.50 12:06:29 00071011039TRLO1 XLON
83 366.50 12:06:29 00071011040TRLO1 XLON
625 366.50 12:06:29 00071011041TRLO1 XLON
265 366.50 12:06:29 00071011042TRLO1 XLON
1090 366.00 12:06:31 00071011050TRLO1 XLON
156 365.50 12:07:36 00071011061TRLO1 XLON
1047 365.50 12:07:36 00071011062TRLO1 XLON
275 365.50 12:07:48 00071011063TRLO1 XLON
645 365.50 12:07:48 00071011064TRLO1 XLON
987 365.50 12:27:40 00071011378TRLO1 XLON
323 365.50 12:58:00 00071011860TRLO1 XLON
893 365.50 12:59:00 00071011876TRLO1 XLON
22 365.50 12:59:00 00071011877TRLO1 XLON
323 365.50 12:59:00 00071011878TRLO1 XLON
219 365.50 12:59:00 00071011879TRLO1 XLON
69 365.50 12:59:00 00071011880TRLO1 XLON
16 365.50 12:59:00 00071011881TRLO1 XLON
4 365.50 12:59:00 00071011882TRLO1 XLON
396 365.50 12:59:00 00071011883TRLO1 XLON
606 365.50 12:59:00 00071011884TRLO1 XLON
125 366.00 13:15:17 00071012133TRLO1 XLON
500 366.00 13:15:17 00071012134TRLO1 XLON
375 366.00 13:15:17 00071012135TRLO1 XLON
46 366.00 13:15:17 00071012136TRLO1 XLON
812 366.00 13:17:36 00071012181TRLO1 XLON
267 369.50 13:30:21 00071012506TRLO1 XLON
19 369.50 13:30:21 00071012507TRLO1 XLON
54 369.50 13:30:21 00071012508TRLO1 XLON
155 369.50 13:30:21 00071012509TRLO1 XLON
1045 369.50 13:30:21 00071012510TRLO1 XLON
681 370.00 13:30:21 00071012511TRLO1 XLON
145 370.00 13:30:21 00071012512TRLO1 XLON
323 370.00 13:30:38 00071012568TRLO1 XLON
608 370.00 13:33:33 00071012806TRLO1 XLON
976 370.00 13:33:33 00071012807TRLO1 XLON
933 370.00 13:33:33 00071012808TRLO1 XLON
672 370.00 13:33:33 00071012809TRLO1 XLON
1039 370.00 13:33:33 00071012810TRLO1 XLON
971 370.00 13:33:33 00071012811TRLO1 XLON
1087 370.00 13:33:33 00071012812TRLO1 XLON
949 370.00 13:41:23 00071013123TRLO1 XLON
1046 370.00 13:41:23 00071013124TRLO1 XLON
1357 369.50 13:41:32 00071013133TRLO1 XLON
318 368.00 13:47:05 00071013307TRLO1 XLON
625 368.00 13:47:05 00071013308TRLO1 XLON
55 368.00 13:47:05 00071013309TRLO1 XLON
1477 368.50 14:10:34 00071013805TRLO1 XLON
283 368.50 14:10:34 00071013806TRLO1 XLON
364 368.50 14:10:34 00071013807TRLO1 XLON
218 368.50 14:10:34 00071013808TRLO1 XLON
125 368.50 14:10:34 00071013809TRLO1 XLON
29 368.50 14:10:34 00071013810TRLO1 XLON
1028 368.50 14:14:34 00071013912TRLO1 XLON
1004 370.00 14:55:29 00071015366TRLO1 XLON
995 370.00 14:55:29 00071015367TRLO1 XLON
1073 370.00 14:55:29 00071015368TRLO1 XLON
997 370.00 14:55:29 00071015369TRLO1 XLON
997 370.00 14:55:29 00071015370TRLO1 XLON
1018 370.00 14:55:29 00071015371TRLO1 XLON
1003 370.00 14:55:29 00071015372TRLO1 XLON
985 370.00 14:55:29 00071015373TRLO1 XLON
918 370.00 14:55:29 00071015374TRLO1 XLON
872 370.00 14:55:29 00071015375TRLO1 XLON
874 370.00 14:55:29 00071015377TRLO1 XLON
179 369.00 15:02:33 00071015664TRLO1 XLON
1087 370.00 15:05:04 00071015728TRLO1 XLON
500 369.50 15:06:20 00071015762TRLO1 XLON
376 369.50 15:06:20 00071015763TRLO1 XLON
552 370.00 15:08:50 00071015832TRLO1 XLON
325 370.00 15:08:50 00071015833TRLO1 XLON
323 369.50 15:09:46 00071015864TRLO1 XLON
1 370.00 15:26:53 00071016434TRLO1 XLON
72 370.00 15:28:08 00071016466TRLO1 XLON
1250 370.00 15:28:08 00071016467TRLO1 XLON
875 370.00 15:28:08 00071016468TRLO1 XLON
167 370.00 15:28:08 00071016469TRLO1 XLON
250 370.00 15:28:08 00071016470TRLO1 XLON
125 370.00 15:28:08 00071016471TRLO1 XLON
194 370.00 15:28:08 00071016472TRLO1 XLON
300 370.00 15:28:08 00071016473TRLO1 XLON
233 370.00 15:28:08 00071016474TRLO1 XLON
283 370.00 15:30:46 00071016589TRLO1 XLON
582 370.00 15:30:46 00071016590TRLO1 XLON
382 370.00 15:30:46 00071016591TRLO1 XLON
877 370.00 15:30:46 00071016592TRLO1 XLON
1212 369.00 15:30:50 00071016595TRLO1 XLON
298 370.00 15:39:06 00071016956TRLO1 XLON
391 370.00 15:39:06 00071016957TRLO1 XLON
245 370.00 15:39:06 00071016958TRLO1 XLON
880 370.00 15:39:06 00071016959TRLO1 XLON
75 370.00 15:39:06 00071016960TRLO1 XLON
941 369.50 15:39:39 00071016976TRLO1 XLON
136 370.00 15:50:19 00071017375TRLO1 XLON
500 370.00 15:50:19 00071017376TRLO1 XLON
349 370.00 15:50:19 00071017377TRLO1 XLON
160 370.00 15:50:29 00071017381TRLO1 XLON
500 370.00 15:50:29 00071017382TRLO1 XLON
676 369.50 15:55:18 00071017579TRLO1 XLON
284 369.50 15:55:18 00071017580TRLO1 XLON
914 369.00 15:59:31 00071017698TRLO1 XLON
344 369.50 15:59:31 00071017699TRLO1 XLON
132 369.50 15:59:31 00071017700TRLO1 XLON
189 369.00 16:10:10 00071018055TRLO1 XLON
1276 369.00 16:10:10 00071018056TRLO1 XLON
1048 369.00 16:10:10 00071018057TRLO1 XLON
1073 369.00 16:10:10 00071018058TRLO1 XLON
1632 369.00 16:10:10 00071018059TRLO1 XLON
7 369.00 16:14:41 00071018331TRLO1 XLON
158 370.00 16:17:58 00071018653TRLO1 XLON
1110 370.00 16:17:58 00071018654TRLO1 XLON
337 370.00 16:17:58 00071018655TRLO1 XLON
425 370.00 16:17:58 00071018656TRLO1 XLON
51 370.00 16:17:58 00071018657TRLO1 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.: 340369 EQS News ID: 1967317 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 13, 2024 12:30 ET (16:30 GMT)
