DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
29-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, 29 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:
80,000
Highest price paid per ordinary share:
415.00p
Lowest price paid per ordinary share:
410.00p
Volume weighted average price paid per ordinary share:
413.6339p
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 1,507,043 and the total number of voting rights in the Company is 187,539407.
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: 29/08/2024
Number of Ordinary Shares purchased: 80,000
Volume weighted average price (pence): 413.6339
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1348 415.00 09:05:33 00071168366TRLO0 XLON
500 415.00 12:13:40 00071173354TRLO0 XLON
1110 415.00 12:13:40 00071173355TRLO0 XLON
805 415.00 12:13:40 00071173356TRLO0 XLON
69 415.00 12:13:40 00071173357TRLO0 XLON
390 415.00 12:13:40 00071173358TRLO0 XLON
1056 415.00 12:13:40 00071173359TRLO0 XLON
689 415.00 12:13:40 00071173360TRLO0 XLON
811 415.00 12:13:40 00071173361TRLO0 XLON
335 415.00 12:13:40 00071173362TRLO0 XLON
610 415.00 12:13:40 00071173363TRLO0 XLON
458 415.00 12:13:40 00071173364TRLO0 XLON
2 415.00 12:13:40 00071173365TRLO0 XLON
1175 415.00 12:13:40 00071173366TRLO0 XLON
1283 415.00 12:13:40 00071173367TRLO0 XLON
340 414.50 12:14:35 00071173391TRLO0 XLON
3 414.50 12:14:38 00071173394TRLO0 XLON
1590 414.50 12:14:38 00071173395TRLO0 XLON
131 413.00 12:17:06 00071173422TRLO0 XLON
100 414.50 12:44:39 00071174033TRLO0 XLON
390 414.50 12:53:29 00071174368TRLO0 XLON
80 414.50 12:53:29 00071174369TRLO0 XLON
753 414.50 12:53:29 00071174370TRLO0 XLON
616 414.50 12:53:29 00071174372TRLO0 XLON
316 415.00 13:00:05 00071174530TRLO0 XLON
782 415.00 13:43:54 00071176047TRLO0 XLON
1194 415.00 13:43:54 00071176048TRLO0 XLON
24 415.00 13:43:54 00071176049TRLO0 XLON
1658 415.00 13:43:54 00071176050TRLO0 XLON
64 415.00 13:43:54 00071176051TRLO0 XLON
1201 415.00 13:43:54 00071176052TRLO0 XLON
1201 415.00 13:43:54 00071176053TRLO0 XLON
1198 415.00 13:43:54 00071176054TRLO0 XLON
1103 415.00 13:43:54 00071176055TRLO0 XLON
611 415.00 13:43:54 00071176056TRLO0 XLON
340 415.00 13:43:54 00071176057TRLO0 XLON
784 415.00 13:43:54 00071176058TRLO0 XLON
21 415.00 13:43:54 00071176059TRLO0 XLON
1292 415.00 13:43:54 00071176060TRLO0 XLON
617 415.00 13:43:54 00071176061TRLO0 XLON
1081 415.00 13:43:54 00071176062TRLO0 XLON
400 414.00 13:46:44 00071176170TRLO0 XLON
250 414.50 13:49:59 00071176235TRLO0 XLON
250 414.50 13:49:59 00071176236TRLO0 XLON
583 414.50 13:49:59 00071176237TRLO0 XLON
1083 414.00 13:49:59 00071176238TRLO0 XLON
180 414.00 14:00:16 00071176456TRLO0 XLON
1108 414.00 14:00:16 00071176457TRLO0 XLON
2 415.00 14:03:29 00071176515TRLO0 XLON
296 415.00 14:04:16 00071176537TRLO0 XLON
250 415.00 14:04:16 00071176538TRLO0 XLON
500 415.00 14:04:16 00071176539TRLO0 XLON
99 415.00 14:04:16 00071176540TRLO0 XLON
950 415.00 14:04:16 00071176541TRLO0 XLON
179 415.00 14:04:16 00071176542TRLO0 XLON
173 415.00 14:04:16 00071176543TRLO0 XLON
92 415.00 14:04:16 00071176544TRLO0 XLON
579 415.00 14:04:16 00071176545TRLO0 XLON
1222 414.00 14:07:24 00071176607TRLO0 XLON
48 414.00 14:09:24 00071176671TRLO0 XLON
166 414.00 14:09:24 00071176672TRLO0 XLON
1243 414.00 14:09:24 00071176673TRLO0 XLON
196 414.00 14:16:04 00071176850TRLO0 XLON
1078 414.00 14:16:04 00071176851TRLO0 XLON
202 413.00 14:22:44 00071176988TRLO0 XLON
444 413.00 14:29:19 00071177126TRLO0 XLON
584 413.00 14:29:19 00071177127TRLO0 XLON
89 411.50 14:36:30 00071177389TRLO0 XLON
1098 411.50 14:36:30 00071177390TRLO0 XLON
236 413.00 14:46:39 00071177886TRLO0 XLON
6 413.00 14:46:42 00071177887TRLO0 XLON
1106 412.50 14:47:13 00071177902TRLO0 XLON
250 412.50 14:47:13 00071177903TRLO0 XLON
850 412.50 14:47:13 00071177904TRLO0 XLON
1100 411.00 14:51:14 00071178265TRLO0 XLON
1295 411.00 14:51:14 00071178266TRLO0 XLON
572 414.00 15:06:28 00071178967TRLO0 XLON
679 414.00 15:06:28 00071178968TRLO0 XLON
1242 414.00 15:10:28 00071179115TRLO0 XLON
1104 414.00 15:15:28 00071179301TRLO0 XLON
250 414.50 15:16:39 00071179353TRLO0 XLON
750 414.50 15:16:39 00071179354TRLO0 XLON
288 414.50 15:16:39 00071179355TRLO0 XLON
1216 414.50 15:17:39 00071179375TRLO0 XLON
1213 414.00 15:17:40 00071179376TRLO0 XLON
1340 413.00 15:21:41 00071179622TRLO0 XLON
5 412.50 15:28:04 00071179814TRLO0 XLON
4 412.50 15:33:51 00071179977TRLO0 XLON
1131 412.50 15:33:51 00071179978TRLO0 XLON
1122 412.50 15:33:51 00071179979TRLO0 XLON
1469 412.50 15:37:51 00071180137TRLO0 XLON
282 414.00 15:41:01 00071180256TRLO0 XLON
1264 414.00 15:41:01 00071180257TRLO0 XLON
601 414.00 15:41:01 00071180258TRLO0 XLON
603 414.00 15:41:01 00071180259TRLO0 XLON
399 414.00 15:41:01 00071180260TRLO0 XLON
149 413.50 15:41:43 00071180282TRLO0 XLON
1140 413.50 15:41:43 00071180283TRLO0 XLON
1227 413.50 15:41:43 00071180284TRLO0 XLON
214 412.50 15:56:16 00071180786TRLO0 XLON
840 412.50 15:56:16 00071180787TRLO0 XLON
2 411.50 16:03:56 00071181102TRLO0 XLON
1 412.00 16:14:48 00071181609TRLO0 XLON
234 412.00 16:15:03 00071181615TRLO0 XLON
8312 412.00 16:15:03 00071181616TRLO0 XLON
750 411.50 16:16:24 00071181700TRLO0 XLON
58 411.50 16:16:24 00071181701TRLO0 XLON
321 411.50 16:16:24 00071181702TRLO0 XLON
257 411.00 16:16:24 00071181703TRLO0 XLON
891 411.00 16:16:32 00071181712TRLO0 XLON
320 411.00 16:18:32 00071181853TRLO0 XLON
161 411.00 16:18:32 00071181854TRLO0 XLON
444 411.00 16:18:32 00071181855TRLO0 XLON
700 411.00 16:18:32 00071181856TRLO0 XLON
128 411.00 16:18:32 00071181857TRLO0 XLON
23 411.00 16:19:32 00071181919TRLO0 XLON
48 411.00 16:19:32 00071181920TRLO0 XLON
48 411.00 16:19:32 00071181921TRLO0 XLON
386 411.00 16:19:32 00071181922TRLO0 XLON
114 411.00 16:19:32 00071181923TRLO0 XLON
92 411.00 16:19:32 00071181924TRLO0 XLON
103 411.00 16:19:32 00071181925TRLO0 XLON
384 411.00 16:19:32 00071181926TRLO0 XLON
801 410.00 16:21:43 00071182045TRLO0 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.: 343724 EQS News ID: 1978045 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 29, 2024 12:30 ET (16:30 GMT)
