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 / 17:45 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 3 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:
110,000
Highest price paid per ordinary share:
414.00p
Lowest price paid per ordinary share:
397.50p
Volume weighted average price paid per ordinary share:
406.2129p
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 1,831,043 and the total number of voting rights in the Company is 187,215,407.
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: 03/09/2024
Number of Ordinary Shares purchased: 110,000
Volume weighted average price (pence): 406.2129
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1104 408.50 08:12:07 00071212981TRLO0 XLON
1227 410.00 08:41:33 00071213449TRLO0 XLON
3085 410.00 08:41:33 00071213450TRLO0 XLON
1037 414.00 08:51:01 00071213658TRLO0 XLON
1037 413.00 08:56:51 00071213744TRLO0 XLON
1210 413.00 08:56:51 00071213745TRLO0 XLON
1073 413.00 09:26:14 00071214398TRLO0 XLON
1084 413.00 09:26:14 00071214399TRLO0 XLON
1136 413.00 09:26:14 00071214400TRLO0 XLON
36 412.50 09:29:54 00071214495TRLO0 XLON
1117 412.50 09:29:54 00071214496TRLO0 XLON
1232 412.50 09:29:54 00071214497TRLO0 XLON
1200 410.50 09:42:44 00071215205TRLO0 XLON
101 410.50 09:42:44 00071215206TRLO0 XLON
109 410.00 09:42:44 00071215207TRLO0 XLON
1083 410.00 09:42:44 00071215208TRLO0 XLON
25000 410.00 09:57:06 00071215551TRLO0 XLON
500 410.00 10:01:16 00071215645TRLO0 XLON
1283 410.00 10:01:47 00071215657TRLO0 XLON
89 410.00 10:01:47 00071215658TRLO0 XLON
1017 410.00 10:01:49 00071215670TRLO0 XLON
114 410.00 10:01:49 00071215671TRLO0 XLON
161 406.50 10:22:47 00071216528TRLO0 XLON
1227 406.50 10:29:27 00071216804TRLO0 XLON
1049 406.00 10:40:23 00071217099TRLO0 XLON
1119 406.00 10:48:23 00071217328TRLO0 XLON
218 405.50 10:51:40 00071217466TRLO0 XLON
1177 407.00 11:09:07 00071217788TRLO0 XLON
1177 406.00 11:09:07 00071217790TRLO0 XLON
1150 405.50 11:09:10 00071217797TRLO0 XLON
427 404.00 11:10:53 00071217826TRLO0 XLON
262 404.00 11:12:38 00071217849TRLO0 XLON
149 404.00 11:13:00 00071217854TRLO0 XLON
183 404.00 11:13:00 00071217855TRLO0 XLON
306 403.50 11:15:45 00071217900TRLO0 XLON
698 403.50 11:17:03 00071217966TRLO0 XLON
1221 405.00 11:43:10 00071218391TRLO0 XLON
300 405.50 11:56:46 00071218509TRLO0 XLON
300 405.50 11:56:46 00071218510TRLO0 XLON
522 405.50 11:56:46 00071218511TRLO0 XLON
1160 405.00 11:56:47 00071218512TRLO0 XLON
230 405.00 12:00:01 00071218532TRLO0 XLON
145 405.00 12:03:38 00071218581TRLO0 XLON
40 405.00 12:05:58 00071218646TRLO0 XLON
150 405.00 12:08:28 00071218697TRLO0 XLON
300 405.00 12:09:06 00071218699TRLO0 XLON
273 405.00 12:09:06 00071218700TRLO0 XLON
1001 405.50 12:23:43 00071218836TRLO0 XLON
1128 405.00 12:28:29 00071218878TRLO0 XLON
1139 405.00 12:42:28 00071219126TRLO0 XLON
1139 410.00 13:15:10 00071219613TRLO0 XLON
244 410.00 13:15:10 00071219614TRLO0 XLON
1522 410.00 13:15:10 00071219615TRLO0 XLON
312 410.00 13:15:21 00071219636TRLO0 XLON
500 410.00 13:15:21 00071219637TRLO0 XLON
390 410.00 13:15:21 00071219638TRLO0 XLON
1291 410.00 13:16:11 00071219646TRLO0 XLON
30 410.00 13:16:11 00071219647TRLO0 XLON
273 410.00 13:16:16 00071219650TRLO0 XLON
761 410.00 13:16:16 00071219651TRLO0 XLON
1171 409.50 13:16:48 00071219668TRLO0 XLON
127 409.00 13:45:17 00071220314TRLO0 XLON
1008 409.00 13:45:17 00071220315TRLO0 XLON
1124 408.50 13:55:56 00071220583TRLO0 XLON
1030 407.50 13:59:11 00071220768TRLO0 XLON
1113 407.00 13:59:12 00071220773TRLO0 XLON
97 404.50 14:15:23 00071221428TRLO0 XLON
46 404.50 14:15:23 00071221429TRLO0 XLON
218 404.50 14:15:23 00071221430TRLO0 XLON
478 404.00 14:19:38 00071221618TRLO0 XLON
607 404.00 14:19:38 00071221619TRLO0 XLON
362 404.50 14:30:39 00071221966TRLO0 XLON
759 404.50 14:31:00 00071221971TRLO0 XLON
34 404.00 14:31:01 00071221972TRLO0 XLON
94 404.00 14:31:01 00071221973TRLO0 XLON
891 404.00 14:31:01 00071221974TRLO0 XLON
1064 404.00 14:31:01 00071221975TRLO0 XLON
1028 404.00 14:31:01 00071221976TRLO0 XLON
997 403.00 14:40:32 00071222251TRLO0 XLON
388 402.00 14:47:06 00071222534TRLO0 XLON
701 402.00 14:47:06 00071222535TRLO0 XLON
1126 400.50 14:47:57 00071222691TRLO0 XLON
1294 400.50 14:51:48 00071223065TRLO0 XLON
1545 402.00 15:00:05 00071223528TRLO0 XLON
1121 402.00 15:00:06 00071223529TRLO0 XLON
532 400.00 15:01:44 00071223693TRLO0 XLON
509 400.00 15:01:44 00071223694TRLO0 XLON
595 399.00 15:01:44 00071223695TRLO0 XLON
417 399.00 15:02:05 00071223760TRLO0 XLON
1131 397.50 15:14:15 00071224467TRLO0 XLON
73 397.50 15:14:15 00071224468TRLO0 XLON
523 398.00 15:14:15 00071224469TRLO0 XLON
587 398.00 15:14:15 00071224470TRLO0 XLON
22 398.00 15:14:15 00071224471TRLO0 XLON
1204 399.00 15:27:40 00071225228TRLO0 XLON
1215 398.50 15:29:00 00071225256TRLO0 XLON
1255 398.00 15:29:00 00071225258TRLO0 XLON
285 399.50 15:40:09 00071225826TRLO0 XLON
934 399.50 15:40:09 00071225827TRLO0 XLON
600 400.00 15:43:24 00071225978TRLO0 XLON
139 400.00 15:43:24 00071225979TRLO0 XLON
275 400.00 15:43:24 00071225980TRLO0 XLON
132 400.00 15:43:24 00071225981TRLO0 XLON
282 399.00 15:44:02 00071226024TRLO0 XLON
1201 399.00 15:44:02 00071226025TRLO0 XLON
919 399.00 15:44:02 00071226026TRLO0 XLON
131 399.00 15:44:02 00071226027TRLO0 XLON
880 399.00 15:44:02 00071226028TRLO0 XLON
1144 398.00 15:56:07 00071226545TRLO0 XLON
398 398.00 15:56:07 00071226547TRLO0 XLON
844 398.00 15:56:07 00071226549TRLO0 XLON
160 398.00 16:04:41 00071226942TRLO0 XLON
903 398.00 16:04:41 00071226943TRLO0 XLON
750 398.00 16:04:41 00071226944TRLO0 XLON
546 398.50 16:09:00 00071227154TRLO0 XLON
515 398.50 16:09:00 00071227155TRLO0 XLON
1229 399.00 16:14:42 00071227449TRLO0 XLON
1077 398.50 16:16:28 00071227576TRLO0 XLON
1200 399.00 16:20:40 00071227766TRLO0 XLON
25 399.00 16:20:40 00071227767TRLO0 XLON
397 399.00 16:21:40 00071227862TRLO0 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.: 344551 EQS News ID: 1980897 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2024 12:45 ET (16:45 GMT)
