DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
03-Sep-2024 / 07:00 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 Monday, 2 September 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:
134,000
Highest price paid per ordinary share:
411.00p
Lowest price paid per ordinary share:
402.50p
Volume weighted average price paid per ordinary share:
408.6656p
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 1,721,043 and the total number of voting rights in the Company is 187,325,407.
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: 02/09/2024
Number of Ordinary Shares purchased: 134,000
Volume weighted average price (pence): 408.6656
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1677 402.50 08:30:02 00071198184TRLO0 XLON
1205 402.50 08:30:02 00071198185TRLO0 XLON
1085 402.50 08:30:02 00071198186TRLO0 XLON
40 404.00 08:57:53 00071199323TRLO0 XLON
38 404.00 09:03:48 00071199476TRLO0 XLON
1060 404.00 09:03:48 00071199477TRLO0 XLON
974 404.00 09:03:48 00071199478TRLO0 XLON
250 408.00 09:32:02 00071200756TRLO0 XLON
934 408.00 09:32:02 00071200757TRLO0 XLON
1443 407.50 09:32:02 00071200758TRLO0 XLON
778 406.00 09:32:17 00071200766TRLO0 XLON
1144 408.00 09:59:07 00071201544TRLO0 XLON
1276 408.00 09:59:07 00071201545TRLO0 XLON
1060 407.00 09:59:53 00071201549TRLO0 XLON
1280 408.00 10:21:42 00071202205TRLO0 XLON
172 408.00 10:21:58 00071202217TRLO0 XLON
586 409.50 10:57:46 00071203074TRLO0 XLON
457 409.50 10:57:46 00071203075TRLO0 XLON
677 409.00 10:58:28 00071203086TRLO0 XLON
588 409.00 10:58:28 00071203087TRLO0 XLON
52 408.50 11:01:30 00071203163TRLO0 XLON
1300 408.50 11:03:17 00071203225TRLO0 XLON
49 408.50 11:03:17 00071203226TRLO0 XLON
13 409.50 11:48:29 00071204062TRLO0 XLON
1000 410.50 11:51:11 00071204093TRLO0 XLON
224 410.50 11:51:11 00071204094TRLO0 XLON
79 411.00 11:57:03 00071204141TRLO0 XLON
1192 411.00 11:58:05 00071204151TRLO0 XLON
1210 410.50 11:58:05 00071204156TRLO0 XLON
3 410.50 11:58:05 00071204157TRLO0 XLON
1200 411.00 11:58:05 00071204158TRLO0 XLON
150 411.00 11:58:05 00071204159TRLO0 XLON
104 411.00 11:58:05 00071204160TRLO0 XLON
15000 410.50 12:02:21 00071204266TRLO0 XLON
1300 410.00 12:36:11 00071204943TRLO0 XLON
135 411.00 13:03:47 00071205566TRLO0 XLON
1736 411.00 13:03:47 00071205568TRLO0 XLON
1347 411.00 13:03:47 00071205570TRLO0 XLON
209 411.00 13:03:47 00071205572TRLO0 XLON
1959 411.00 13:03:47 00071205574TRLO0 XLON
135 411.00 13:04:19 00071205600TRLO0 XLON
1557 411.00 13:04:19 00071205601TRLO0 XLON
1161 411.00 13:04:19 00071205602TRLO0 XLON
438 411.00 13:04:19 00071205603TRLO0 XLON
1327 411.00 13:05:24 00071205695TRLO0 XLON
1053 411.00 13:05:24 00071205696TRLO0 XLON
1305 411.00 13:07:13 00071205745TRLO0 XLON
122 411.00 13:07:13 00071205746TRLO0 XLON
1284 411.00 13:07:48 00071205762TRLO0 XLON
1040 410.50 13:08:50 00071205792TRLO0 XLON
1762 408.00 13:29:32 00071206310TRLO0 XLON
176 408.00 13:29:32 00071206311TRLO0 XLON
31 410.00 13:41:53 00071206661TRLO0 XLON
1011 410.00 13:41:53 00071206662TRLO0 XLON
1284 409.00 13:46:05 00071206756TRLO0 XLON
950 409.00 13:46:05 00071206757TRLO0 XLON
10 409.00 14:06:19 00071207061TRLO0 XLON
330 409.00 14:06:19 00071207062TRLO0 XLON
357 409.00 14:06:19 00071207063TRLO0 XLON
357 409.00 14:12:23 00071207199TRLO0 XLON
1749 409.00 14:19:52 00071207390TRLO0 XLON
531 407.50 14:27:35 00071207567TRLO0 XLON
948 407.50 14:27:35 00071207568TRLO0 XLON
314 407.50 14:34:35 00071207810TRLO0 XLON
545 408.00 14:35:32 00071207956TRLO0 XLON
465 407.50 14:37:32 00071208011TRLO0 XLON
87 408.00 14:45:31 00071208200TRLO0 XLON
676 408.00 14:45:31 00071208201TRLO0 XLON
211 408.00 14:45:31 00071208202TRLO0 XLON
136 408.00 14:45:31 00071208203TRLO0 XLON
1157 408.50 14:48:49 00071208287TRLO0 XLON
1203 410.00 14:56:19 00071208455TRLO0 XLON
152 410.00 14:57:29 00071208492TRLO0 XLON
957 410.00 14:57:29 00071208493TRLO0 XLON
1185 408.50 14:58:58 00071208540TRLO0 XLON
559 408.50 14:58:58 00071208541TRLO0 XLON
263 408.50 14:58:58 00071208542TRLO0 XLON
656 408.50 14:58:58 00071208543TRLO0 XLON
222 408.50 15:08:44 00071208949TRLO0 XLON
1239 408.50 15:08:44 00071208950TRLO0 XLON
750 409.00 15:18:44 00071209332TRLO0 XLON
365 409.00 15:18:44 00071209333TRLO0 XLON
250 408.50 15:19:21 00071209350TRLO0 XLON
1027 408.50 15:19:21 00071209351TRLO0 XLON
20000 408.25 15:23:23 00071209484TRLO0 XLON
5 408.50 15:24:21 00071209547TRLO0 XLON
1088 408.50 15:25:38 00071209619TRLO0 XLON
130 408.50 15:25:38 00071209620TRLO0 XLON
174 408.50 15:25:42 00071209621TRLO0 XLON
208 409.00 15:27:34 00071209676TRLO0 XLON
1277 409.00 15:27:34 00071209677TRLO0 XLON
1167 408.50 15:28:24 00071209780TRLO0 XLON
1099 408.00 15:33:24 00071210112TRLO0 XLON
1219 408.00 15:33:52 00071210124TRLO0 XLON
246 408.00 15:33:52 00071210125TRLO0 XLON
1041 408.00 15:35:47 00071210206TRLO0 XLON
411 408.00 15:35:47 00071210207TRLO0 XLON
1363 408.00 15:39:00 00071210311TRLO0 XLON
45 408.00 15:39:00 00071210312TRLO0 XLON
216 407.50 15:41:56 00071210465TRLO0 XLON
394 407.50 15:42:51 00071210480TRLO0 XLON
657 407.50 15:43:07 00071210481TRLO0 XLON
1189 408.00 15:50:04 00071210694TRLO0 XLON
1086 408.00 15:55:04 00071210785TRLO0 XLON
1151 408.00 15:57:04 00071210827TRLO0 XLON
219 408.00 15:57:04 00071210828TRLO0 XLON
123 408.00 15:57:04 00071210829TRLO0 XLON
649 408.00 15:57:04 00071210830TRLO0 XLON
153 408.00 15:57:04 00071210831TRLO0 XLON
51 408.00 15:57:04 00071210832TRLO0 XLON
282 408.00 16:12:27 00071211340TRLO0 XLON
3370 408.00 16:12:27 00071211341TRLO0 XLON
1301 408.00 16:12:27 00071211342TRLO0 XLON
270 408.00 16:12:27 00071211343TRLO0 XLON
2 407.50 16:15:34 00071211476TRLO0 XLON
1088 407.50 16:18:58 00071211626TRLO0 XLON
1250 407.50 16:18:58 00071211627TRLO0 XLON
624 408.00 16:20:33 00071211671TRLO0 XLON
129 408.00 16:20:33 00071211672TRLO0 XLON
14000 408.00 16:21:46 00071211755TRLO0 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.: 344303 EQS News ID: 1980035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2024 02:00 ET (06:00 GMT)
