REG-Molten Ventures Plc Molten Ventures Plc: Transaction in Own Shares
13/09/2024 07:00
============
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in Own Shares
13-Sep-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
Thursday, 12 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:
65,000
Highest price paid per ordinary share:
415.00p
Lowest price paid per ordinary share:
407.00p
Volume weighted average price paid per ordinary share:
413.3380p
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 2,375,135 and the total number of voting rights in the Company
is 186,671,315.
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: 12/09/2024
Number of Ordinary Shares purchased: 65,000
Volume weighted average price (pence): 413.3380
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
1252 411.00 09:03:46 00071350403TRLO0 XLON
1148 411.00 09:50:53 00071351886TRLO0 XLON
1936 415.00 10:48:55 00071353347TRLO0 XLON
1159 415.00 10:48:55 00071353348TRLO0 XLON
2503 415.00 10:48:55 00071353349TRLO0 XLON
1084 415.00 10:48:55 00071353350TRLO0 XLON
1071 415.00 10:48:55 00071353351TRLO0 XLON
95 414.00 10:48:55 00071353352TRLO0 XLON
38 415.00 10:48:55 00071353353TRLO0 XLON
594 415.00 10:48:57 00071353354TRLO0 XLON
1221 415.00 10:48:57 00071353355TRLO0 XLON
1162 414.50 10:50:25 00071353381TRLO0 XLON
84 414.50 10:50:25 00071353382TRLO0 XLON
168 415.00 11:19:18 00071354260TRLO0 XLON
1164 415.00 11:24:28 00071354416TRLO0 XLON
1133 415.00 11:24:28 00071354417TRLO0 XLON
1272 415.00 11:24:28 00071354418TRLO0 XLON
1160 415.00 11:24:28 00071354419TRLO0 XLON
844 415.00 11:24:28 00071354420TRLO0 XLON
263 415.00 11:24:28 00071354421TRLO0 XLON
1101 415.00 12:13:21 00071355432TRLO0 XLON
1142 415.00 12:13:21 00071355433TRLO0 XLON
616 415.00 12:13:21 00071355434TRLO0 XLON
523 415.00 12:13:21 00071355435TRLO0 XLON
1181 415.00 13:53:10 00071357927TRLO0 XLON
1289 415.00 13:53:10 00071357928TRLO0 XLON
1239 415.00 13:53:10 00071357929TRLO0 XLON
788 415.00 13:53:10 00071357930TRLO0 XLON
1182 415.00 13:53:10 00071357931TRLO0 XLON
1127 415.00 13:53:10 00071357932TRLO0 XLON
388 415.00 13:53:13 00071357934TRLO0 XLON
1078 415.00 13:53:13 00071357935TRLO0 XLON
1215 415.00 13:53:13 00071357936TRLO0 XLON
703 415.00 13:53:13 00071357937TRLO0 XLON
394 415.00 13:53:13 00071357938TRLO0 XLON
1152 415.00 13:56:01 00071358085TRLO0 XLON
400 415.00 14:04:31 00071358466TRLO0 XLON
400 415.00 14:04:31 00071358467TRLO0 XLON
422 415.00 14:04:31 00071358468TRLO0 XLON
1224 415.00 14:05:57 00071358563TRLO0 XLON
802 414.50 14:12:35 00071358778TRLO0 XLON
474 414.50 14:12:35 00071358779TRLO0 XLON
1 414.00 14:13:41 00071358799TRLO0 XLON
307 414.00 14:18:32 00071358982TRLO0 XLON
1194 414.00 14:24:11 00071359162TRLO0 XLON
968 414.00 14:24:11 00071359163TRLO0 XLON
168 413.50 14:24:11 00071359164TRLO0 XLON
977 413.50 14:24:11 00071359165TRLO0 XLON
1315 414.00 14:43:09 00071360638TRLO0 XLON
286 413.50 14:46:30 00071360908TRLO0 XLON
300 413.50 14:46:30 00071360909TRLO0 XLON
720 413.50 14:46:30 00071360910TRLO0 XLON
1193 412.50 14:50:15 00071361169TRLO0 XLON
1104 413.00 15:02:35 00071361805TRLO0 XLON
1035 413.00 15:02:35 00071361806TRLO0 XLON
74 413.00 15:02:35 00071361807TRLO0 XLON
24 413.00 15:02:35 00071361808TRLO0 XLON
49 412.00 15:17:37 00071362885TRLO0 XLON
1313 412.00 15:17:37 00071362886TRLO0 XLON
8 412.00 15:17:37 00071362887TRLO0 XLON
1235 412.00 15:17:37 00071362888TRLO0 XLON
1242 411.00 15:21:22 00071363051TRLO0 XLON
1084 411.00 15:29:00 00071363691TRLO0 XLON
1312 412.00 15:31:08 00071363898TRLO0 XLON
1304 411.50 15:32:09 00071364006TRLO0 XLON
423 411.00 15:34:28 00071364281TRLO0 XLON
757 411.00 15:34:28 00071364282TRLO0 XLON
1225 410.50 15:43:28 00071365110TRLO0 XLON
1044 410.00 15:49:16 00071365569TRLO0 XLON
14 410.00 15:49:16 00071365571TRLO0 XLON
91 410.00 15:56:17 00071365965TRLO0 XLON
560 410.00 15:56:17 00071365966TRLO0 XLON
427 410.00 15:56:17 00071365967TRLO0 XLON
5 410.00 15:56:17 00071365968TRLO0 XLON
324 410.00 15:57:47 00071366049TRLO0 XLON
852 410.00 15:57:47 00071366050TRLO0 XLON
555 407.50 16:08:26 00071366651TRLO0 XLON
287 407.50 16:09:40 00071366800TRLO0 XLON
221 407.50 16:10:40 00071366889TRLO0 XLON
353 407.50 16:10:40 00071366890TRLO0 XLON
159 407.00 16:11:41 00071366965TRLO0 XLON
186 407.00 16:14:40 00071367375TRLO0 XLON
785 407.50 16:16:25 00071367603TRLO0 XLON
345 407.50 16:16:25 00071367604TRLO0 XLON
211 407.00 16:16:40 00071367621TRLO0 XLON
51 407.00 16:16:40 00071367622TRLO0 XLON
721 407.00 16:16:40 00071367623TRLO0 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/
══════════════════════════════════════════════════════════════════════════
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
Sequence No.: 346562
EQS News ID: 1987363
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
4 fncls.ssp?fn=show_t_gif&application_id=1987363&application_name=news&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de
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=1987363&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news
============Recent news on Molten Ventures
See all newsREG-Molten Ventures Plc Secondary acquisition of Connect Ventures' First Fund
AnnouncementREG-Molten Ventures Plc Molten Ventures Plc: HOL-Holding(s) in Company
AnnouncementREG-Molten Ventures Plc Molten Ventures Plc: TVR-Total Voting Rights
AnnouncementREG-Molten Ventures Plc Molten Ventures Plc: HOL-Holding(s) in Company
AnnouncementREG-Molten Ventures Plc Molten Ventures Plc: HOL-Holding(s) in Company
Announcement