REG-Molten Ventures Plc Molten Ventures Plc: Transaction in own shares
10/09/2024 17:45
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Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in own shares
10-Sep-2024 / 17:41 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
Tuesday, 10 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:
75,150
Highest price paid per ordinary share:
414.00p
Lowest price paid per ordinary share:
397.00p
Volume weighted average price paid per ordinary share:
404.3576p
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 2,195,135 and the total number of voting rights in the Company
is 186,851,315.
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: 10/09/2024
Number of Ordinary Shares purchased: 75,150
Volume weighted average price (pence): 404.3576
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
4492 414.00 09:14:02 00071315236TRLO0 XLON
46 414.00 09:15:16 00071315249TRLO0 XLON
1291 414.00 09:15:16 00071315250TRLO0 XLON
1232 412.00 09:33:34 00071316147TRLO0 XLON
1268 411.00 09:34:26 00071316175TRLO0 XLON
391 412.00 09:49:52 00071316631TRLO0 XLON
360 412.00 09:49:52 00071316632TRLO0 XLON
1195 410.00 10:01:05 00071316907TRLO0 XLON
200 410.00 10:26:57 00071317522TRLO0 XLON
300 410.00 10:27:11 00071317535TRLO0 XLON
712 410.00 10:27:11 00071317536TRLO0 XLON
252 409.50 10:33:49 00071317778TRLO0 XLON
189 409.50 10:33:49 00071317779TRLO0 XLON
723 409.50 10:33:49 00071317780TRLO0 XLON
1066 409.50 10:55:04 00071318436TRLO0 XLON
355 409.00 10:59:29 00071318561TRLO0 XLON
901 409.00 10:59:29 00071318562TRLO0 XLON
300 407.50 11:12:25 00071318782TRLO0 XLON
870 407.50 11:12:25 00071318783TRLO0 XLON
1217 406.00 11:48:06 00071319344TRLO0 XLON
1289 404.50 11:51:05 00071319394TRLO0 XLON
1181 402.50 12:13:00 00071319903TRLO0 XLON
1260 401.00 12:26:31 00071320209TRLO0 XLON
100 400.00 12:58:26 00071320802TRLO0 XLON
1008 400.00 12:58:26 00071320803TRLO0 XLON
1312 401.00 13:07:29 00071320910TRLO0 XLON
561 400.00 13:18:55 00071321109TRLO0 XLON
4 400.00 13:19:07 00071321114TRLO0 XLON
1269 400.00 13:19:08 00071321115TRLO0 XLON
1303 400.00 13:38:08 00071321592TRLO0 XLON
714 399.00 13:38:08 00071321593TRLO0 XLON
425 399.00 13:38:08 00071321594TRLO0 XLON
39 397.00 13:58:09 00071322193TRLO0 XLON
1273 397.00 13:58:09 00071322194TRLO0 XLON
1190 398.50 14:02:21 00071322356TRLO0 XLON
1230 400.50 14:13:51 00071322858TRLO0 XLON
1277 403.00 14:20:27 00071323163TRLO0 XLON
1081 400.50 14:30:19 00071323505TRLO0 XLON
1261 401.50 14:39:31 00071323856TRLO0 XLON
154 402.50 14:49:22 00071324133TRLO0 XLON
358 402.50 14:49:22 00071324134TRLO0 XLON
554 402.50 14:49:22 00071324135TRLO0 XLON
1253 402.50 14:55:17 00071324312TRLO0 XLON
1240 401.00 15:01:39 00071324499TRLO0 XLON
602 399.50 15:07:32 00071324699TRLO0 XLON
255 399.50 15:07:32 00071324700TRLO0 XLON
310 399.50 15:07:32 00071324701TRLO0 XLON
1043 400.50 15:17:46 00071325390TRLO0 XLON
112 400.50 15:17:46 00071325391TRLO0 XLON
600 401.50 15:23:21 00071325567TRLO0 XLON
603 401.50 15:23:21 00071325568TRLO0 XLON
1223 403.00 15:31:57 00071325956TRLO0 XLON
1206 404.00 15:39:34 00071326241TRLO0 XLON
1273 402.50 15:48:05 00071326564TRLO0 XLON
1263 403.00 15:54:31 00071326768TRLO0 XLON
802 402.00 16:02:10 00071327105TRLO0 XLON
318 402.00 16:02:10 00071327106TRLO0 XLON
999 403.50 16:10:48 00071327489TRLO0 XLON
219 403.50 16:10:49 00071327503TRLO0 XLON
5212 403.50 16:13:56 00071327580TRLO0 XLON
104 403.50 16:13:56 00071327581TRLO0 XLON
1152 403.50 16:13:56 00071327582TRLO0 XLON
556 403.50 16:13:56 00071327583TRLO0 XLON
371 403.50 16:14:22 00071327602TRLO0 XLON
300 403.50 16:14:22 00071327603TRLO0 XLON
300 403.50 16:14:22 00071327604TRLO0 XLON
187 403.50 16:14:22 00071327605TRLO0 XLON
8 404.00 16:15:13 00071327646TRLO0 XLON
956 404.00 16:15:13 00071327647TRLO0 XLON
157 404.00 16:15:13 00071327648TRLO0 XLON
251 403.50 16:15:29 00071327657TRLO0 XLON
251 403.50 16:15:29 00071327659TRLO0 XLON
380 403.50 16:15:29 00071327660TRLO0 XLON
380 403.00 16:15:48 00071327694TRLO0 XLON
128 403.00 16:15:48 00071327695TRLO0 XLON
520 402.00 16:16:11 00071327723TRLO0 XLON
56 402.00 16:16:11 00071327724TRLO0 XLON
126 402.00 16:16:11 00071327726TRLO0 XLON
264 402.00 16:16:19 00071327735TRLO0 XLON
120 402.00 16:16:40 00071327794TRLO0 XLON
1398 404.00 16:21:18 00071328076TRLO0 XLON
25 404.00 16:21:18 00071328077TRLO0 XLON
145 404.00 16:21:18 00071328078TRLO0 XLON
3968 404.00 16:21:47 00071328105TRLO0 XLON
1620 404.00 16:21:47 00071328106TRLO0 XLON
323 404.00 16:21:47 00071328107TRLO0 XLON
861 404.00 16:21:47 00071328108TRLO0 XLON
1756 404.00 16:21:47 00071328109TRLO0 XLON
1134 403.50 16:22:22 00071328119TRLO0 XLON
1230 403.50 16:23:07 00071328174TRLO0 XLON
1237 403.50 16:23:28 00071328184TRLO0 XLON
138 403.00 16:24:20 00071328211TRLO0 XLON
12 403.00 16:25:58 00071328282TRLO0 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, 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.: 345990
EQS News ID: 1985495
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=1985495&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news
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