DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
22-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 Thursday, 22 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:
412.00p
Lowest price paid per ordinary share:
401.50p
Volume weighted average price paid per ordinary share:
406.735p
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 1,345,156 and the total number of voting rights in the Company is 187,701,294.
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: 22/08/2024
Number of Ordinary Shares purchased: 100,000
Volume weighted average price (pence): 406.735
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1351 404.00 08:16:10 00071104345TRLO0 XLON
1213 404.00 08:17:15 00071104361TRLO0 XLON
1094 405.00 08:51:38 00071104892TRLO0 XLON
1220 408.00 09:19:38 00071105620TRLO0 XLON
888 407.00 09:25:15 00071105911TRLO0 XLON
622 407.00 09:25:15 00071105912TRLO0 XLON
1034 406.50 09:30:38 00071106056TRLO0 XLON
1130 406.00 10:35:11 00071108148TRLO0 XLON
27 405.00 10:59:08 00071108442TRLO0 XLON
19 405.00 10:59:52 00071108451TRLO0 XLON
181 405.00 11:07:46 00071108493TRLO0 XLON
327 405.00 11:07:46 00071108494TRLO0 XLON
250 405.00 11:07:46 00071108495TRLO0 XLON
360 405.00 11:07:46 00071108496TRLO0 XLON
88 404.50 11:09:46 00071108539TRLO0 XLON
1110 404.50 11:09:51 00071108541TRLO0 XLON
950 405.00 11:35:17 00071108806TRLO0 XLON
980 405.50 11:43:30 00071108941TRLO0 XLON
303 405.50 11:49:13 00071108995TRLO0 XLON
1022 405.50 12:07:25 00071109183TRLO0 XLON
14 412.00 12:21:55 00071109543TRLO0 XLON
11 412.00 12:21:55 00071109544TRLO0 XLON
285 412.00 12:21:55 00071109545TRLO0 XLON
1963 412.00 12:21:55 00071109546TRLO0 XLON
1040 410.50 12:22:45 00071109567TRLO0 XLON
1103 410.50 12:22:45 00071109568TRLO0 XLON
1200 410.00 12:22:45 00071109576TRLO0 XLON
267 410.00 12:22:45 00071109577TRLO0 XLON
522 410.00 12:22:45 00071109578TRLO0 XLON
1104 409.00 12:23:15 00071109590TRLO0 XLON
1324 409.00 12:30:47 00071109720TRLO0 XLON
1192 409.00 12:30:47 00071109721TRLO0 XLON
1288 409.00 12:30:47 00071109724TRLO0 XLON
1684 409.00 12:30:47 00071109725TRLO0 XLON
1320 409.00 12:30:47 00071109726TRLO0 XLON
1286 409.00 12:30:47 00071109727TRLO0 XLON
1275 409.00 12:30:47 00071109728TRLO0 XLON
48 409.00 12:30:47 00071109729TRLO0 XLON
1369 409.00 12:31:05 00071109900TRLO0 XLON
307 409.00 12:31:05 00071109901TRLO0 XLON
1271 409.00 12:31:05 00071109902TRLO0 XLON
1257 409.00 12:31:10 00071109917TRLO0 XLON
95 409.00 12:31:10 00071109918TRLO0 XLON
608 409.00 12:31:28 00071109943TRLO0 XLON
496 409.00 12:31:28 00071109944TRLO0 XLON
1219 408.50 12:32:00 00071109972TRLO0 XLON
1255 407.50 12:32:16 00071109993TRLO0 XLON
320 407.00 12:46:43 00071110261TRLO0 XLON
1088 407.50 13:03:34 00071110628TRLO0 XLON
1407 407.50 13:06:59 00071110706TRLO0 XLON
860 407.50 13:06:59 00071110707TRLO0 XLON
851 407.50 13:07:01 00071110718TRLO0 XLON
389 407.50 13:07:01 00071110719TRLO0 XLON
117 407.50 13:07:07 00071110747TRLO0 XLON
1006 407.50 13:07:07 00071110748TRLO0 XLON
409 408.00 13:10:29 00071110984TRLO0 XLON
1080 408.00 13:11:38 00071111052TRLO0 XLON
1093 408.00 13:15:33 00071111152TRLO0 XLON
76 408.00 13:22:11 00071111320TRLO0 XLON
650 408.00 13:22:11 00071111321TRLO0 XLON
108 408.00 13:22:11 00071111322TRLO0 XLON
1056 408.00 13:35:54 00071111763TRLO0 XLON
1174 408.00 13:43:11 00071111890TRLO0 XLON
1122 408.00 13:43:11 00071111891TRLO0 XLON
787 408.00 13:43:17 00071111923TRLO0 XLON
26 408.00 13:45:55 00071111982TRLO0 XLON
387 407.50 13:46:28 00071111989TRLO0 XLON
5 407.50 13:46:28 00071111990TRLO0 XLON
1429 407.50 14:02:48 00071112371TRLO0 XLON
526 407.50 14:02:48 00071112372TRLO0 XLON
1218 408.00 14:06:37 00071112486TRLO0 XLON
1135 408.50 14:21:03 00071112824TRLO0 XLON
1054 407.50 14:30:12 00071112958TRLO0 XLON
1195 406.50 14:30:40 00071112976TRLO0 XLON
1033 404.50 14:46:54 00071113338TRLO0 XLON
1053 403.00 14:58:08 00071113957TRLO0 XLON
1078 403.50 15:03:50 00071114127TRLO0 XLON
301 403.00 15:04:55 00071114150TRLO0 XLON
96 403.00 15:04:55 00071114151TRLO0 XLON
125 403.00 15:04:55 00071114152TRLO0 XLON
618 403.00 15:04:55 00071114153TRLO0 XLON
1132 401.50 15:08:50 00071114265TRLO0 XLON
132 401.50 15:08:50 00071114266TRLO0 XLON
1230 403.00 15:25:15 00071114700TRLO0 XLON
99 404.00 15:25:39 00071114715TRLO0 XLON
1274 404.00 15:33:53 00071115163TRLO0 XLON
274 403.50 15:34:18 00071115169TRLO0 XLON
1260 404.00 15:47:57 00071115573TRLO0 XLON
371 403.50 15:49:18 00071115613TRLO0 XLON
629 403.50 15:50:01 00071115634TRLO0 XLON
1140 403.50 15:50:01 00071115635TRLO0 XLON
374 402.50 15:51:06 00071115656TRLO0 XLON
362 402.50 15:52:07 00071115670TRLO0 XLON
109 402.50 15:52:50 00071115702TRLO0 XLON
748 402.50 15:52:50 00071115703TRLO0 XLON
179 405.00 16:12:46 00071116565TRLO0 XLON
3099 405.50 16:12:46 00071116566TRLO0 XLON
518 406.50 16:13:47 00071116600TRLO0 XLON
403 406.50 16:13:47 00071116601TRLO0 XLON
3333 406.50 16:13:47 00071116602TRLO0 XLON
950 406.50 16:13:47 00071116603TRLO0 XLON
374 406.50 16:14:47 00071116624TRLO0 XLON
844 406.50 16:14:53 00071116632TRLO0 XLON
1269 406.50 16:14:53 00071116633TRLO0 XLON
600 406.50 16:14:53 00071116634TRLO0 XLON
125 406.00 16:15:04 00071116656TRLO0 XLON
125 406.00 16:15:04 00071116657TRLO0 XLON
946 406.00 16:15:04 00071116658TRLO0 XLON
950 406.00 16:15:04 00071116659TRLO0 XLON
600 406.00 16:15:04 00071116660TRLO0 XLON
141 406.00 16:15:04 00071116661TRLO0 XLON
283 406.00 16:15:42 00071116680TRLO0 XLON
125 406.00 16:15:42 00071116681TRLO0 XLON
243 406.00 16:16:17 00071116727TRLO0 XLON
1159 406.50 16:19:19 00071116886TRLO0 XLON
950 406.50 16:19:19 00071116887TRLO0 XLON
199 406.50 16:19:19 00071116888TRLO0 XLON
1259 405.50 16:19:33 00071116894TRLO0 XLON
1080 405.50 16:19:33 00071116895TRLO0 XLON
1087 405.50 16:20:36 00071116983TRLO0 XLON
374 405.50 16:21:38 00071117039TRLO0 XLON
798 405.50 16:21:38 00071117040TRLO0 XLON
141 405.50 16:21:40 00071117045TRLO0 XLON
250 405.50 16:21:40 00071117046TRLO0 XLON
125 405.50 16:21:40 00071117047TRLO0 XLON
740 405.50 16:21:40 00071117048TRLO0 XLON
1175 405.00 16:22:33 00071117095TRLO0 XLON
950 405.50 16:22:33 00071117096TRLO0 XLON
311 405.50 16:22:33 00071117097TRLO0 XLON
821 405.50 16:23:03 00071117110TRLO0 XLON
496 406.00 16:23:18 00071117129TRLO0 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.: 342329 EQS News ID: 1973493 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 22, 2024 12:30 ET (16:30 GMT)
