REG-Molten Ventures Plc Molten Ventures Plc: POS-Transaction in Own Shares
10/09/2024 07:15
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Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
10-Sep-2024 / 07:00 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
Monday 9 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:
50,000
Highest price paid per ordinary share:
415.00p
Lowest price paid per ordinary share:
410.00p
Volume weighted average price paid per ordinary share:
413.7189p
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 2,119,985 and the total number of voting rights in the Company
is 186,926,465.
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: 09/09/2024
Number of Ordinary Shares purchased: 50,000
Volume weighted average price (pence): 413.7189
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
1222 415.00 08:54:28 00071296324TRLO0 XLON
600 414.00 08:55:50 00071296414TRLO0 XLON
509 414.00 08:55:50 00071296415TRLO0 XLON
1303 415.00 10:08:36 00071298644TRLO0 XLON
49 415.00 10:35:36 00071299045TRLO0 XLON
1067 415.00 10:35:36 00071299046TRLO0 XLON
1153 414.00 10:42:36 00071299180TRLO0 XLON
1185 414.00 10:42:36 00071299181TRLO0 XLON
52 412.00 10:55:16 00071299482TRLO0 XLON
52 412.00 10:55:16 00071299483TRLO0 XLON
1059 412.00 10:55:16 00071299484TRLO0 XLON
1062 413.50 11:39:02 00071300220TRLO0 XLON
1120 412.50 11:51:03 00071300655TRLO0 XLON
1087 415.00 11:59:08 00071300835TRLO0 XLON
750 415.00 12:07:16 00071301073TRLO0 XLON
375 415.00 12:07:16 00071301074TRLO0 XLON
6 415.00 12:07:16 00071301075TRLO0 XLON
50 415.00 12:07:16 00071301076TRLO0 XLON
1027 415.00 12:07:16 00071301077TRLO0 XLON
1293 415.00 14:11:07 00071304002TRLO0 XLON
1238 415.00 14:11:07 00071304003TRLO0 XLON
1137 415.00 14:11:07 00071304004TRLO0 XLON
1238 415.00 14:11:07 00071304005TRLO0 XLON
1214 415.00 14:11:07 00071304006TRLO0 XLON
1297 415.00 14:11:07 00071304007TRLO0 XLON
1063 415.00 14:11:07 00071304008TRLO0 XLON
1308 415.00 14:11:07 00071304009TRLO0 XLON
1295 415.00 14:11:07 00071304010TRLO0 XLON
1564 414.50 14:15:22 00071304206TRLO0 XLON
1254 415.00 14:26:22 00071304485TRLO0 XLON
1114 414.00 14:38:00 00071305037TRLO0 XLON
317 414.50 14:38:00 00071305038TRLO0 XLON
580 414.50 14:38:00 00071305039TRLO0 XLON
654 414.00 14:48:31 00071305663TRLO0 XLON
535 414.00 14:48:31 00071305664TRLO0 XLON
1269 414.00 14:59:18 00071306269TRLO0 XLON
1076 413.50 14:59:18 00071306270TRLO0 XLON
1292 413.00 15:07:44 00071306685TRLO0 XLON
349 414.00 15:16:06 00071307465TRLO0 XLON
840 414.00 15:16:06 00071307466TRLO0 XLON
1270 414.50 15:21:38 00071307926TRLO0 XLON
603 414.50 15:23:27 00071308057TRLO0 XLON
806 414.50 15:29:39 00071308471TRLO0 XLON
298 414.50 15:29:39 00071308472TRLO0 XLON
1269 414.00 15:29:46 00071308491TRLO0 XLON
1214 412.00 15:40:34 00071309348TRLO0 XLON
1195 411.50 15:42:44 00071309496TRLO0 XLON
1283 410.50 15:51:07 00071309842TRLO0 XLON
1165 410.50 16:00:07 00071310395TRLO0 XLON
240 410.00 16:01:59 00071310520TRLO0 XLON
1069 410.00 16:01:59 00071310521TRLO0 XLON
24 410.50 16:04:29 00071310670TRLO0 XLON
248 410.50 16:04:31 00071310671TRLO0 XLON
1002 410.50 16:04:31 00071310672TRLO0 XLON
125 412.00 16:11:52 00071311215TRLO0 XLON
932 412.00 16:11:52 00071311216TRLO0 XLON
119 412.00 16:13:52 00071311294TRLO0 XLON
116 412.00 16:13:52 00071311295TRLO0 XLON
385 411.50 16:15:06 00071311406TRLO0 XLON
2 411.50 16:16:06 00071311481TRLO0 XLON
278 411.50 16:16:11 00071311487TRLO0 XLON
702 411.50 16:16:11 00071311488TRLO0 XLON
Enquiries
Molten Ventures plc
+44 (0)20 7931 8800
Gareth Faith (Company Secretary)
1 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
Public relations +44 (0)7889 297 217
Elly Williamson 2 molten@sodali.com
Christopher Flame
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 3 https://www.moltenventures.com/
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Dissemination of a Regulatory Announcement that contains inside
information in accordance with the Market Abuse Regulation (MAR),
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
Sequence No.: 345711
EQS News ID: 1984615
End of Announcement EQS News Service
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References
Visible links
1. mailto:cosec@molten.vc
2. mailto:molten@sodali.com
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=9553c94bc21b419d3345316e756e4407&application_id=1984615&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news
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