DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
21-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 Wednesday, 21 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:
85,000
Highest price paid per ordinary share:
410.00p
Lowest price paid per ordinary share:
400.50p
Volume weighted average price paid per ordinary share:
404.2038p
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 1,245,156 and the total number of voting rights in the Company is 187,801,294.
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: 21/08/2024
Number of Ordinary Shares purchased: 85,000
Volume weighted average price (pence): 404.2038
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1029 402.50 09:04:01 00071089065TRLO0 XLON
1200 404.00 09:16:29 00071089339TRLO0 XLON
11 404.00 09:16:29 00071089340TRLO0 XLON
1118 403.00 09:20:19 00071089473TRLO0 XLON
44 403.00 09:20:19 00071089474TRLO0 XLON
1084 403.00 09:30:15 00071089753TRLO0 XLON
806 402.50 09:30:15 00071089758TRLO0 XLON
98 402.50 09:30:16 00071089762TRLO0 XLON
216 402.50 09:31:51 00071089809TRLO0 XLON
837 402.50 09:31:51 00071089810TRLO0 XLON
300 402.50 09:31:51 00071089811TRLO0 XLON
995 402.50 10:30:43 00071090748TRLO0 XLON
1044 401.50 10:37:59 00071090857TRLO0 XLON
125 400.50 11:28:36 00071091518TRLO0 XLON
1023 400.50 11:28:36 00071091519TRLO0 XLON
700 401.50 11:30:22 00071091574TRLO0 XLON
32 401.50 11:44:15 00071091998TRLO0 XLON
406 401.50 11:44:15 00071091999TRLO0 XLON
1000 401.50 11:44:15 00071092000TRLO0 XLON
352 401.50 11:44:15 00071092001TRLO0 XLON
58 401.50 11:44:15 00071092002TRLO0 XLON
682 401.50 11:44:15 00071092003TRLO0 XLON
6 402.00 11:44:15 00071092004TRLO0 XLON
12 402.00 11:44:15 00071092005TRLO0 XLON
2613 402.50 11:44:18 00071092006TRLO0 XLON
812 402.50 11:44:18 00071092007TRLO0 XLON
100 402.50 11:44:18 00071092008TRLO0 XLON
1262 403.00 11:44:18 00071092009TRLO0 XLON
303 403.00 11:44:18 00071092010TRLO0 XLON
1379 403.00 11:44:35 00071092025TRLO0 XLON
240 403.00 11:44:35 00071092026TRLO0 XLON
80 403.00 11:44:35 00071092027TRLO0 XLON
1027 402.00 11:46:06 00071092063TRLO0 XLON
1161 402.00 11:46:06 00071092064TRLO0 XLON
260 401.50 11:46:55 00071092082TRLO0 XLON
250 401.50 11:46:55 00071092083TRLO0 XLON
609 401.50 11:46:55 00071092084TRLO0 XLON
526 401.50 12:06:43 00071092487TRLO0 XLON
550 401.50 12:06:43 00071092488TRLO0 XLON
176 401.50 12:07:43 00071092507TRLO0 XLON
939 401.00 12:10:42 00071092540TRLO0 XLON
767 401.50 12:10:42 00071092541TRLO0 XLON
1056 401.50 12:51:27 00071093086TRLO0 XLON
19 401.50 12:51:28 00071093112TRLO0 XLON
1515 401.50 12:51:28 00071093113TRLO0 XLON
1340 401.50 12:51:28 00071093114TRLO0 XLON
3336 401.50 12:51:28 00071093115TRLO0 XLON
1214 401.50 12:51:28 00071093116TRLO0 XLON
766 401.50 12:51:28 00071093117TRLO0 XLON
1339 401.50 12:52:59 00071093208TRLO0 XLON
75 401.50 12:52:59 00071093209TRLO0 XLON
1053 401.00 12:56:37 00071093321TRLO0 XLON
174 401.50 13:00:05 00071093360TRLO0 XLON
816 401.50 13:00:05 00071093361TRLO0 XLON
1032 401.50 13:02:27 00071093406TRLO0 XLON
822 401.50 13:03:35 00071093459TRLO0 XLON
293 401.50 13:03:35 00071093460TRLO0 XLON
1088 401.50 13:06:16 00071093537TRLO0 XLON
533 401.50 13:13:16 00071093698TRLO0 XLON
13 401.50 13:13:16 00071093699TRLO0 XLON
766 401.50 13:13:16 00071093700TRLO0 XLON
25 401.50 13:13:16 00071093701TRLO0 XLON
940 408.00 13:35:01 00071094638TRLO0 XLON
1089 407.50 13:35:14 00071094642TRLO0 XLON
2500 409.50 13:42:39 00071094915TRLO0 XLON
951 409.00 13:43:56 00071094955TRLO0 XLON
1029 408.00 13:44:05 00071094984TRLO0 XLON
983 407.50 13:44:19 00071095048TRLO0 XLON
78 407.50 13:54:59 00071095643TRLO0 XLON
1058 407.50 13:54:59 00071095644TRLO0 XLON
1140 408.00 14:09:49 00071096048TRLO0 XLON
1281 407.50 14:11:18 00071096075TRLO0 XLON
69 407.50 14:11:18 00071096076TRLO0 XLON
1038 407.00 14:20:37 00071096339TRLO0 XLON
1115 407.00 14:35:14 00071096891TRLO0 XLON
1233 406.50 14:37:16 00071096945TRLO0 XLON
1160 405.00 14:40:49 00071097076TRLO0 XLON
1145 404.50 14:50:30 00071097438TRLO0 XLON
1794 407.50 14:59:15 00071098132TRLO0 XLON
363 407.50 14:59:15 00071098133TRLO0 XLON
227 407.50 14:59:15 00071098134TRLO0 XLON
98 407.50 14:59:15 00071098135TRLO0 XLON
971 407.50 15:05:18 00071098459TRLO0 XLON
1089 409.50 15:12:00 00071098836TRLO0 XLON
1057 410.00 15:12:00 00071098837TRLO0 XLON
238 407.00 15:14:41 00071099089TRLO0 XLON
794 407.00 15:14:41 00071099090TRLO0 XLON
555 407.00 15:22:18 00071099560TRLO0 XLON
484 407.00 15:22:18 00071099561TRLO0 XLON
1037 406.00 15:30:54 00071099961TRLO0 XLON
1044 406.00 15:32:32 00071100032TRLO0 XLON
361 406.00 15:41:27 00071100352TRLO0 XLON
786 406.00 15:41:27 00071100353TRLO0 XLON
506 407.00 15:46:08 00071100714TRLO0 XLON
208 407.00 15:46:08 00071100715TRLO0 XLON
954 407.00 15:48:05 00071101133TRLO0 XLON
1135 406.00 15:48:31 00071101205TRLO0 XLON
1291 405.00 15:50:20 00071101284TRLO0 XLON
908 404.00 15:53:37 00071101432TRLO0 XLON
132 404.00 15:53:37 00071101433TRLO0 XLON
21 404.00 15:53:37 00071101434TRLO0 XLON
199 404.00 16:00:14 00071101723TRLO0 XLON
250 404.00 16:00:14 00071101724TRLO0 XLON
547 404.00 16:00:14 00071101725TRLO0 XLON
937 405.00 16:06:17 00071102087TRLO0 XLON
361 404.00 16:08:15 00071102248TRLO0 XLON
701 404.00 16:08:15 00071102249TRLO0 XLON
116 404.50 16:09:27 00071102371TRLO0 XLON
133 404.50 16:09:27 00071102372TRLO0 XLON
157 404.50 16:09:27 00071102373TRLO0 XLON
300 404.50 16:09:27 00071102374TRLO0 XLON
1070 405.50 16:15:02 00071102718TRLO0 XLON
140 405.50 16:15:03 00071102719TRLO0 XLON
211 404.50 16:16:34 00071102807TRLO0 XLON
916 404.50 16:16:34 00071102808TRLO0 XLON
1098 404.50 16:19:34 00071102960TRLO0 XLON
10 404.00 16:22:07 00071103159TRLO0 XLON
952 404.00 16:22:07 00071103160TRLO0 XLON
533 404.00 16:22:07 00071103161TRLO0 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.
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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.: 342046 EQS News ID: 1972665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 21, 2024 12:30 ET (16:30 GMT)
