DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
15-Aug-2024 / 17:30 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, 15 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:
39,255
Highest price paid per ordinary share:
400.00
Lowest price paid per ordinary share:
388.00
Volume weighted average price paid per ordinary share:
393.2754
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 1,055,156 and the total number of voting rights in the Company is 187,991,294.
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: 15/08/2024
Number of Ordinary Shares purchased: 39,255
Volume weighted average price (pence): 393.2754
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1108 394.50 08:33:40 00071036452TRLO1 XLON
83 390.50 08:56:55 00071036766TRLO1 XLON
1015 390.50 08:56:55 00071036767TRLO1 XLON
995 388.00 10:11:22 00071038113TRLO1 XLON
20000 391.00 10:37:24 00071038569TRLO1 XLON
1 395.00 10:49:18 00071038823TRLO1 XLON
1035 395.00 10:51:20 00071038888TRLO1 XLON
936 394.50 10:59:02 00071039022TRLO1 XLON
25 394.50 11:18:59 00071039591TRLO1 XLON
978 394.50 11:18:59 00071039592TRLO1 XLON
1200 395.00 11:18:59 00071039593TRLO1 XLON
387 395.00 11:18:59 00071039595TRLO1 XLON
459 395.00 11:29:33 00071039930TRLO1 XLON
520 395.00 11:29:33 00071039931TRLO1 XLON
289 392.50 12:32:16 00071041048TRLO1 XLON
673 392.50 12:32:16 00071041049TRLO1 XLON
489 393.00 13:03:46 00071041596TRLO1 XLON
1043 392.00 13:24:19 00071041969TRLO1 XLON
197 396.50 13:51:10 00071043436TRLO1 XLON
266 398.50 14:02:44 00071044167TRLO1 XLON
778 398.50 14:02:46 00071044168TRLO1 XLON
1153 398.50 14:11:00 00071044611TRLO1 XLON
1041 398.00 14:11:01 00071044612TRLO1 XLON
685 400.00 14:52:02 00071045979TRLO1 XLON
142 400.00 14:52:02 00071045980TRLO1 XLON
20 400.00 14:52:02 00071045981TRLO1 XLON
188 400.00 14:52:06 00071045983TRLO1 XLON
1100 400.00 14:52:06 00071045984TRLO1 XLON
31 400.00 14:52:06 00071045985TRLO1 XLON
1265 399.50 14:56:08 00071046054TRLO1 XLON
141 399.00 14:56:08 00071046055TRLO1 XLON
153 399.00 14:56:08 00071046056TRLO1 XLON
859 399.00 14:56:08 00071046057TRLO1 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
+44 (0)7889 297 217
Public relations
molten@sodali.com
Elly Williamson
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.
-----------------------------------------------------------------------------------------------------------------------
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.: 340937 EQS News ID: 1969167 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1969167&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
August 15, 2024 12:30 ET (16:30 GMT)
