Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares

08-Aug-2024 / 07:00 GMT/BST


Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Wednesday, 7 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:

 

95,000

Highest price paid per ordinary share:

 

357.50p

Lowest price paid per ordinary share:

 

349.50p

Volume weighted average price paid per ordinary share:

 

355.6883p

 

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 640,776 and the total number of voting rights in the Company is 188,405,674.

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: 07/08/2024

Number of Ordinary Shares purchased: 95,000

Volume weighted average price (pence): 355.6883

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

869

357.00

 09:03:26

00070942996TRLO0

XLON

867

357.00

 09:03:26

00070942995TRLO0

XLON

1325

357.00

 09:03:26

00070942994TRLO0

XLON

1096

357.00

 09:03:26

00070942993TRLO0

XLON

1305

357.00

 09:03:26

00070942992TRLO0

XLON

761

357.00

 09:03:26

00070942991TRLO0

XLON

742

357.00

 09:03:26

00070942990TRLO0

XLON

716

357.00

 09:03:26

00070942989TRLO0

XLON

866

357.00

 09:03:26

00070942988TRLO0

XLON

866

357.00

 09:03:26

00070942987TRLO0

XLON

784

357.00

 09:03:26

00070942986TRLO0

XLON

856

357.00

 09:03:26

00070942985TRLO0

XLON

1044

357.00

 09:03:26

00070942984TRLO0

XLON

855

357.00

 09:03:26

00070942983TRLO0

XLON

720

357.00

 09:03:26

00070942982TRLO0

XLON

689

357.00

 09:03:26

00070942981TRLO0

XLON

725

357.00

 09:03:26

00070942980TRLO0

XLON

528

357.00

 09:03:26

00070942979TRLO0

XLON

552

357.00

 09:03:26

00070942978TRLO0

XLON

600

357.00

 09:03:26

00070942977TRLO0

XLON

211

357.00

 09:03:26

00070942976TRLO0

XLON

2143

357.00

 09:03:26

00070942975TRLO0

XLON

734

357.00

 09:03:26

00070942997TRLO0

XLON

524

354.50

 09:03:56

00070943029TRLO0

XLON

573

354.50

 09:03:56

00070943030TRLO0

XLON

183

354.50

 09:03:57

00070943031TRLO0

XLON

25000

357.50

 09:03:59

00070943032TRLO0

XLON

698

355.00

 09:19:16

00070943709TRLO0

XLON

62

354.50

 09:19:17

00070943710TRLO0

XLON

312

353.50

 09:29:52

00070944104TRLO0

XLON

501

353.50

 09:29:52

00070944103TRLO0

XLON

724

356.50

 10:44:50

00070946553TRLO0

XLON

784

356.50

 11:20:10

00070947477TRLO0

XLON

28

356.50

 11:20:10

00070947476TRLO0

XLON

826

356.00

 11:20:30

00070947483TRLO0

XLON

567

355.00

 11:37:01

00070947974TRLO0

XLON

857

354.00

 11:39:47

00070948062TRLO0

XLON

3

353.00

 11:47:35

00070948358TRLO0

XLON

250

353.00

 11:47:35

00070948359TRLO0

XLON

250

353.00

 11:47:35

00070948360TRLO0

XLON

250

353.00

 11:47:35

00070948361TRLO0

XLON

83

353.00

 11:47:35

00070948362TRLO0

XLON

466

352.00

 12:04:05

00070948771TRLO0

XLON

284

352.00

 12:04:05

00070948770TRLO0

XLON

80

351.50

 12:13:47

00070949071TRLO0

XLON

683

351.50

 12:24:36

00070949387TRLO0

XLON

351

350.50

 12:40:13

00070950286TRLO0

XLON

436

350.50

 12:40:13

00070950287TRLO0

XLON

371

349.50

 13:01:39

00070951176TRLO0

XLON

331

349.50

 13:01:46

00070951181TRLO0

XLON

97

349.50

 13:02:18

00070951222TRLO0

XLON

106

351.00

 13:21:20

00070951847TRLO0

XLON

572

351.00

 13:21:50

00070951854TRLO0

XLON

205

351.00

 13:21:50

00070951853TRLO0

XLON

52

351.00

 13:21:50

00070951852TRLO0

XLON

51

350.50

 13:21:54

00070951859TRLO0

XLON

225

350.50

 13:21:54

00070951858TRLO0

XLON

225

350.50

 13:21:54

00070951857TRLO0

XLON

295

350.50

 13:21:54

00070951856TRLO0

XLON

628

350.00

 13:23:48

00070951909TRLO0

XLON

14

353.50

 13:45:11

00070952497TRLO0

XLON

126

353.50

 13:45:11

00070952500TRLO0

XLON

149

353.50

 13:45:11

00070952499TRLO0

XLON

216

353.50

 13:45:11

00070952498TRLO0

XLON

755

352.50

 13:47:27

00070952625TRLO0

XLON

463

352.50

 13:47:27

00070952624TRLO0

XLON

259

352.50

 13:47:27

00070952623TRLO0

XLON

799

352.00

 13:56:09

00070952891TRLO0

XLON

451

352.00

 13:56:09

00070952890TRLO0

XLON

212

352.00

 13:56:09

00070952889TRLO0

XLON

89

352.00

 13:56:09

00070952888TRLO0

XLON

500

353.00

 13:57:28

00070952921TRLO0

XLON

3

353.00

 14:06:10

00070953445TRLO0

XLON

41

353.50

 14:06:10

00070953446TRLO0

XLON

342

353.00

 14:06:10

00070953447TRLO0

XLON

448

353.00

 14:06:10

00070953448TRLO0

XLON

500

353.50

 14:07:10

00070953471TRLO0

XLON

310

353.50

 14:11:23

00070953743TRLO0

XLON

429

353.50

 14:11:23

00070953748TRLO0

XLON

472

353.50

 14:11:23

00070953750TRLO0

XLON

500

353.50

 14:11:29

00070953754TRLO0

XLON

500

353.50

 14:11:29

00070953755TRLO0

XLON

12

355.50

 14:26:20

00070954611TRLO0

XLON

50

355.00

 14:26:58

00070954618TRLO0

XLON

356

355.50

 14:33:39

00070955201TRLO0

XLON

511

355.50

 14:33:39

00070955200TRLO0

XLON

464

355.00

 14:36:32

00070955394TRLO0

XLON

300

355.00

 14:36:32

00070955393TRLO0

XLON

500

355.00

 14:37:30

00070955458TRLO0

XLON

500

355.00

 14:54:35

00070956426TRLO0

XLON

500

355.00

 14:54:35

00070956427TRLO0

XLON

867

354.00

 15:05:02

00070956870TRLO0

XLON

88

354.00

 15:05:02

00070956872TRLO0

XLON

120

354.00

 15:05:02

00070956871TRLO0

XLON

250

355.00

 15:16:21

00070957324TRLO0

XLON

250

355.00

 15:16:21

00070957325TRLO0

XLON

199

355.00

 15:16:21

00070957326TRLO0

XLON

122

355.00

 15:18:21

00070957435TRLO0

XLON

14

355.00

 15:18:40

00070957469TRLO0

XLON

875

355.00

 15:22:51

00070957643TRLO0

XLON

713

354.50

 15:22:51

00070957644TRLO0

XLON

481

354.00

 15:28:19

00070957926TRLO0

XLON

321

354.00

 15:28:19

00070957927TRLO0

XLON

742

353.50

 15:28:19

00070957931TRLO0

XLON

300

354.00

 15:42:24

00070958621TRLO0

XLON

461

354.00

 15:43:01

00070958649TRLO0

XLON

300

354.00

 15:43:01

00070958648TRLO0

XLON

295

354.50

 15:49:22

00070959143TRLO0

XLON

452

354.50

 15:49:22

00070959142TRLO0

XLON

500

355.00

 15:50:30

00070959206TRLO0

XLON

500

355.00

 15:50:32

00070959207TRLO0

XLON

500

355.00

 15:50:50

00070959216TRLO0

XLON

468

355.00

 15:52:30

00070959280TRLO0

XLON

500

355.00

 15:55:12

00070959408TRLO0

XLON

500

356.00

 15:56:18

00070959501TRLO0

XLON

500

356.00

 15:56:30

00070959519TRLO0

XLON

61

356.00

 15:57:43

00070959590TRLO0

XLON

184

356.00

 15:58:30

00070959649TRLO0

XLON

150

356.00

 15:58:30

00070959648TRLO0

XLON

375

356.00

 15:58:30

00070959647TRLO0

XLON

60

356.00

 15:58:33

00070959657TRLO0

XLON

805

355.50

 15:59:46

00070959744TRLO0

XLON

805

356.00

 15:59:46

00070959743TRLO0

XLON

919

356.00

 15:59:46

00070959745TRLO0

XLON

68

356.00

 16:00:35

00070959793TRLO0

XLON

280

356.00

 16:01:10

00070959841TRLO0

XLON

114

356.00

 16:01:33

00070959849TRLO0

XLON

225

355.50

 16:02:06

00070959871TRLO0

XLON

88

355.50

 16:02:06

00070959870TRLO0

XLON

512

355.50

 16:02:06

00070959869TRLO0

XLON

525

355.50

 16:02:06

00070959868TRLO0

XLON

150

355.50

 16:02:06

00070959867TRLO0

XLON

21

355.50

 16:02:06

00070959872TRLO0

XLON

121

355.00

 16:09:31

00070960397TRLO0

XLON

55

355.00

 16:09:32

00070960402TRLO0

XLON

838

355.00

 16:09:32

00070960401TRLO0

XLON

630

355.00

 16:09:32

00070960400TRLO0

XLON

824

355.00

 16:11:33

00070960786TRLO0

XLON

500

355.50

 16:14:47

00070960977TRLO0

XLON

234

355.50

 16:14:47

00070960976TRLO0

XLON

150

355.50

 16:15:20

00070961124TRLO0

XLON

150

355.50

 16:15:20

00070961123TRLO0

XLON

196

355.50

 16:15:21

00070961130TRLO0

XLON

196

355.50

 16:15:29

00070961153TRLO0

XLON

131

355.50

 16:15:29

00070961154TRLO0

XLON

251

355.50

 16:15:29

00070961156TRLO0

XLON

381

355.50

 16:15:29

00070961155TRLO0

XLON

151

355.50

 16:15:29

00070961157TRLO0

XLON

146

355.00

 16:15:51

00070961200TRLO0

XLON

184

355.00

 16:15:51

00070961199TRLO0

XLON

453

355.00

 16:15:51

00070961198TRLO0

XLON

121

355.00

 16:19:32

00070961563TRLO0

XLON

10

355.00

 16:19:32

00070961564TRLO0

XLON

715

355.00

 16:20:10

00070961639TRLO0

XLON

459

355.00

 16:20:17

00070961662TRLO0

XLON

385

355.00

 16:20:17

00070961661TRLO0

XLON

747

355.00

 16:20:17

00070961663TRLO0

XLON

728

354.50

 16:20:33

00070961701TRLO0

XLON

120

355.50

 16:23:25

00070961910TRLO0

XLON

575

356.00

 16:23:31

00070961917TRLO0

XLON

63

356.00

 16:23:31

00070961916TRLO0

XLON

1232

356.00

 16:23:31

00070961918TRLO0

XLON

36

356.00

 16:23:53

00070961958TRLO0

XLON

 

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc

Deutsche Numis

Joint Financial Adviser and Corporate Broker

Simon Willis

Jamie Loughborough

Iqra Amin

 

+44 (0)20 7260 1000

Goodbody Stockbrokers

Joint Financial Adviser and Corporate Broker,

Euronext Dublin Sponsor

Don Harrington

Dearbhla Gallagher

William Hall

 

+44 (0) 20 3841 6202

Sodali & Co

Public relations

Elly Williamson

Christopher Flame

+44 (0)7889 297 217

molten@sodali.com

 

 

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 £1bn capital into fast growing tech companies and have realised over £520m 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.


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.: 339221
EQS News ID: 1963395

 
End of Announcement EQS News Service

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