DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
04-Sep-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 4 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:
90,000
Highest price paid per ordinary share:
406.50p
Lowest price paid per ordinary share:
392.00p
Volume weighted average price paid per ordinary share:
398.4562p
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 1,921,043 and the total number of voting rights in the Company is 187,125,407.
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: 04/09/2024
Number of Ordinary Shares purchased: 90,000
Volume weighted average price (pence): 398.4562
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1152 394.00 08:23:28 00071230330TRLO0 XLON
1397 393.50 08:23:29 00071230331TRLO0 XLON
47 394.00 08:23:29 00071230332TRLO0 XLON
1092 392.50 08:31:47 00071230777TRLO0 XLON
15000 393.00 08:33:10 00071230863TRLO0 XLON
400 392.50 08:35:42 00071230987TRLO0 XLON
860 393.00 08:37:12 00071231037TRLO0 XLON
591 393.00 08:37:12 00071231038TRLO0 XLON
1323 393.00 08:37:12 00071231039TRLO0 XLON
921 393.00 08:37:12 00071231040TRLO0 XLON
1305 393.00 08:37:27 00071231050TRLO0 XLON
134 393.00 08:37:27 00071231051TRLO0 XLON
1325 393.00 08:37:31 00071231070TRLO0 XLON
604 393.00 08:37:31 00071231071TRLO0 XLON
1210 393.00 08:37:31 00071231072TRLO0 XLON
190 393.00 08:37:31 00071231073TRLO0 XLON
442 393.00 08:38:42 00071231132TRLO0 XLON
48 393.00 08:38:42 00071231133TRLO0 XLON
642 393.00 08:38:42 00071231134TRLO0 XLON
1200 393.00 08:39:08 00071231155TRLO0 XLON
57 393.00 08:39:08 00071231156TRLO0 XLON
1206 392.00 08:55:35 00071231863TRLO0 XLON
35 392.00 08:55:35 00071231864TRLO0 XLON
1051 393.00 09:22:48 00071233013TRLO0 XLON
500 393.00 09:23:11 00071233076TRLO0 XLON
541 393.00 09:23:11 00071233078TRLO0 XLON
1439 393.00 09:23:11 00071233081TRLO0 XLON
1577 393.00 09:23:11 00071233084TRLO0 XLON
702 394.50 09:29:59 00071233468TRLO0 XLON
250 397.50 09:41:44 00071234093TRLO0 XLON
945 397.50 09:41:44 00071234094TRLO0 XLON
1245 397.00 09:49:56 00071234419TRLO0 XLON
774 397.00 09:50:32 00071234452TRLO0 XLON
1052 397.00 09:57:46 00071234670TRLO0 XLON
1169 395.50 10:21:37 00071235472TRLO0 XLON
1250 394.50 10:23:01 00071235498TRLO0 XLON
128 399.00 10:53:10 00071236411TRLO0 XLON
1181 399.00 10:53:10 00071236412TRLO0 XLON
22 399.00 10:53:10 00071236413TRLO0 XLON
1 399.00 10:53:10 00071236414TRLO0 XLON
18 399.00 10:53:10 00071236415TRLO0 XLON
1 399.00 10:53:10 00071236416TRLO0 XLON
250 398.50 10:53:28 00071236426TRLO0 XLON
500 398.50 10:53:28 00071236427TRLO0 XLON
250 398.50 10:53:28 00071236428TRLO0 XLON
23 398.50 10:53:53 00071236435TRLO0 XLON
1059 398.00 10:55:34 00071236482TRLO0 XLON
1122 400.00 11:04:38 00071236801TRLO0 XLON
1250 399.50 11:06:01 00071236831TRLO0 XLON
177 399.50 11:06:01 00071236832TRLO0 XLON
270 399.50 11:06:01 00071236833TRLO0 XLON
177 399.50 11:06:01 00071236834TRLO0 XLON
101 399.50 11:06:01 00071236835TRLO0 XLON
202 399.50 11:06:01 00071236836TRLO0 XLON
867 399.50 11:12:31 00071236934TRLO0 XLON
217 399.50 11:12:31 00071236935TRLO0 XLON
277 402.00 11:38:18 00071237783TRLO0 XLON
702 402.00 11:38:18 00071237784TRLO0 XLON
1161 401.00 11:39:55 00071237898TRLO0 XLON
1071 403.00 12:05:14 00071238808TRLO0 XLON
1236 402.00 12:05:18 00071238809TRLO0 XLON
709 403.50 12:25:54 00071239556TRLO0 XLON
250 403.50 12:25:54 00071239557TRLO0 XLON
234 403.50 12:25:54 00071239558TRLO0 XLON
8 403.50 12:25:54 00071239559TRLO0 XLON
1188 404.50 12:41:55 00071240457TRLO0 XLON
1053 405.50 12:58:38 00071241198TRLO0 XLON
1216 404.50 12:58:48 00071241228TRLO0 XLON
178 405.00 13:06:51 00071241504TRLO0 XLON
972 405.00 13:06:51 00071241505TRLO0 XLON
1214 405.00 13:06:51 00071241506TRLO0 XLON
1060 403.00 13:20:49 00071241981TRLO0 XLON
436 402.00 13:30:43 00071242331TRLO0 XLON
1199 404.00 13:51:34 00071243151TRLO0 XLON
1094 403.00 13:53:16 00071243252TRLO0 XLON
1121 402.00 13:53:49 00071243292TRLO0 XLON
88 404.00 14:11:06 00071244138TRLO0 XLON
690 404.00 14:11:06 00071244139TRLO0 XLON
309 404.00 14:11:06 00071244140TRLO0 XLON
1185 403.50 14:20:39 00071244464TRLO0 XLON
1223 404.00 14:37:31 00071245240TRLO0 XLON
1272 403.50 14:40:33 00071245433TRLO0 XLON
22 403.50 14:40:33 00071245434TRLO0 XLON
1071 405.00 14:52:07 00071246096TRLO0 XLON
627 405.00 14:52:07 00071246097TRLO0 XLON
159 405.00 14:52:07 00071246098TRLO0 XLON
965 404.50 14:55:19 00071246214TRLO0 XLON
212 404.50 14:55:28 00071246217TRLO0 XLON
309 402.00 15:00:27 00071246547TRLO0 XLON
500 402.00 15:00:27 00071246548TRLO0 XLON
234 402.00 15:00:27 00071246549TRLO0 XLON
1185 400.00 15:01:06 00071246677TRLO0 XLON
997 402.50 15:24:05 00071248213TRLO0 XLON
394 406.00 15:40:34 00071249341TRLO0 XLON
469 405.50 15:42:42 00071249563TRLO0 XLON
645 405.50 15:42:42 00071249564TRLO0 XLON
1174 405.00 15:53:43 00071250340TRLO0 XLON
1030 406.50 16:07:52 00071250989TRLO0 XLON
1045 405.00 16:13:02 00071251197TRLO0 XLON
2812 404.50 16:20:20 00071251587TRLO0 XLON
1125 405.00 16:21:18 00071251713TRLO0 XLON
143 405.00 16:21:43 00071251747TRLO0 XLON
148 405.00 16:21:43 00071251748TRLO0 XLON
8 405.00 16:21:48 00071251750TRLO0 XLON
144 405.00 16:21:48 00071251751TRLO0 XLON
700 405.00 16:21:48 00071251752TRLO0 XLON
6 405.00 16:22:18 00071251772TRLO0 XLON
1238 405.50 16:23:58 00071251886TRLO0 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.: 344833 EQS News ID: 1981787 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 04, 2024 12:30 ET (16:30 GMT)
