04.09.2024 18:30:04

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


\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

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

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.: 344833
EQS News ID: 1981787

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1981787&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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