Molten Ventures Plc: POS-Transaction in Own Shares

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

06-Sep-2024 / 17:45 GMT/BST


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

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 6 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:

 

43,942

Highest price paid per ordinary share:

 

405.50p

Lowest price paid per ordinary share:

 

394.50p

Volume weighted average price paid per ordinary share:

 

399.6923p

 

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 2,069,985 and the total number of voting rights in the Company is 186,976,465.

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: 06/09/2024

Number of Ordinary Shares purchased: 43,942

Volume weighted average price (pence): 399.6923

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

141

397.00

 08:59:48

00071276811TRLO0

XLON

148

398.50

 09:10:00

00071277061TRLO0

XLON

750

398.50

 09:11:23

00071277073TRLO0

XLON

400

398.50

 09:11:23

00071277074TRLO0

XLON

1177

398.50

 09:11:23

00071277075TRLO0

XLON

450

398.00

 09:18:19

00071277217TRLO0

XLON

788

398.00

 09:18:19

00071277218TRLO0

XLON

335

397.50

 09:22:05

00071277323TRLO0

XLON

775

397.50

 09:22:05

00071277324TRLO0

XLON

655

394.50

 09:35:45

00071277855TRLO0

XLON

6

394.50

 09:38:26

00071277941TRLO0

XLON

622

394.50

 09:38:26

00071277942TRLO0

XLON

1278

394.50

 09:39:11

00071277977TRLO0

XLON

1093

394.50

 09:39:11

00071277978TRLO0

XLON

1125

396.50

 10:05:10

00071278560TRLO0

XLON

100

397.00

 10:16:48

00071278759TRLO0

XLON

33

397.00

 10:16:48

00071278760TRLO0

XLON

187

397.00

 10:16:48

00071278761TRLO0

XLON

947

397.00

 10:16:48

00071278762TRLO0

XLON

156

399.00

 10:20:04

00071278911TRLO0

XLON

98

399.00

 10:20:04

00071278912TRLO0

XLON

227

399.00

 10:21:27

00071279011TRLO0

XLON

165

399.00

 10:21:46

00071279035TRLO0

XLON

800

399.00

 10:21:48

00071279036TRLO0

XLON

61

400.00

 10:24:12

00071279167TRLO0

XLON

1122

400.00

 10:24:13

00071279168TRLO0

XLON

27

400.50

 10:30:00

00071279417TRLO0

XLON

1262

400.50

 10:30:00

00071279418TRLO0

XLON

1271

400.00

 10:32:41

00071279652TRLO0

XLON

1218

400.00

 10:43:42

00071279987TRLO0

XLON

204

401.50

 11:04:01

00071280765TRLO0

XLON

800

400.50

 11:15:01

00071280929TRLO0

XLON

538

400.50

 11:15:01

00071280930TRLO0

XLON

1150

400.50

 11:15:06

00071280934TRLO0

XLON

876

400.00

 11:42:39

00071281431TRLO0

XLON

78

400.00

 11:42:39

00071281432TRLO0

XLON

144

400.00

 11:42:39

00071281433TRLO0

XLON

732

399.50

 11:43:15

00071281522TRLO0

XLON

500

399.50

 11:43:15

00071281523TRLO0

XLON

332

399.50

 11:43:15

00071281524TRLO0

XLON

380

399.50

 11:43:15

00071281525TRLO0

XLON

33

401.00

 11:51:25

00071281704TRLO0

XLON

350

401.00

 11:51:25

00071281705TRLO0

XLON

657

401.00

 11:51:25

00071281706TRLO0

XLON

29

401.00

 11:51:25

00071281707TRLO0

XLON

101

400.00

 11:51:33

00071281715TRLO0

XLON

56

400.00

 11:51:36

00071281742TRLO0

XLON

849

400.00

 11:51:36

00071281743TRLO0

XLON

418

400.00

 11:53:43

00071281804TRLO0

XLON

48

400.00

 11:53:54

00071281811TRLO0

XLON

214

400.00

 11:53:54

00071281812TRLO0

XLON

271

400.00

 11:55:34

00071281885TRLO0

XLON

500

400.00

 12:00:24

00071282058TRLO0

XLON

262

400.00

 12:00:24

00071282059TRLO0

XLON

466

400.00

 12:03:39

00071282109TRLO0

XLON

500

400.00

 12:03:39

00071282110TRLO0

XLON

500

400.00

 12:03:39

00071282111TRLO0

XLON

251

400.00

 12:07:29

00071282158TRLO0

XLON

686

399.50

 12:18:46

00071282623TRLO0

XLON

378

399.50

 12:18:46

00071282624TRLO0

XLON

500

399.50

 12:18:46

00071282625TRLO0

XLON

100

399.50

 12:18:46

00071282626TRLO0

XLON

668

400.00

 12:25:36

00071282763TRLO0

XLON

350

400.00

 12:25:36

00071282764TRLO0

XLON

151

400.00

 12:25:36

00071282765TRLO0

XLON

1116

399.50

 12:28:37

00071282820TRLO0

XLON

700

400.50

 13:05:35

00071283708TRLO0

XLON

42

400.50

 13:05:35

00071283709TRLO0

XLON

29

400.50

 13:05:35

00071283710TRLO0

XLON

3

400.50

 13:05:35

00071283711TRLO0

XLON

441

400.00

 13:16:27

00071283988TRLO0

XLON

500

400.00

 13:16:27

00071283989TRLO0

XLON

167

400.00

 13:16:27

00071283990TRLO0

XLON

333

400.00

 13:16:27

00071283991TRLO0

XLON

500

400.00

 13:16:27

00071283993TRLO0

XLON

414

400.00

 13:16:27

00071283994TRLO0

XLON

114

400.00

 13:16:28

00071283995TRLO0

XLON

260

400.00

 13:16:28

00071283996TRLO0

XLON

144

400.00

 13:16:28

00071283997TRLO0

XLON

500

400.00

 13:16:28

00071284001TRLO0

XLON

116

400.00

 13:16:28

00071284002TRLO0

XLON

190

400.00

 13:16:28

00071284047TRLO0

XLON

500

400.00

 13:16:28

00071284048TRLO0

XLON

500

400.00

 13:16:28

00071284053TRLO0

XLON

86

400.00

 13:16:28

00071284054TRLO0

XLON

44

400.00

 13:16:42

00071284081TRLO0

XLON

500

400.00

 13:16:42

00071284082TRLO0

XLON

500

400.00

 13:16:42

00071284083TRLO0

XLON

98

400.00

 13:16:42

00071284086TRLO0

XLON

125

405.50

 13:29:21

00071284492TRLO0

XLON

1039

405.50

 13:29:21

00071284493TRLO0

XLON

1107

405.50

 13:29:21

00071284494TRLO0

XLON

1271

405.00

 13:29:27

00071284500TRLO0

XLON

99

404.50

 13:30:01

00071284534TRLO0

XLON

250

404.50

 13:30:01

00071284535TRLO0

XLON

250

404.50

 13:30:01

00071284536TRLO0

XLON

500

404.50

 13:30:01

00071284537TRLO0

XLON

15

404.50

 13:30:01

00071284538TRLO0

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

+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.: 345417
EQS News ID: 1983651

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1983651&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings