REG-Molten Ventures Plc Molten Ventures Plc: Transaction in Own Shares

Molten VenturesAnnouncement

16/09/2024 09:30

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

   16-Sep-2024 / 09:24 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
   Friday, 13 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:
                                                             14,553
    
   Highest price paid per ordinary share:
                                                            415.00p
    
   Lowest price paid per ordinary share:
                                                            412.00p
    
   Volume weighted average price paid per ordinary share:
                                                          413.3622p
    

    

   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 2,389,688 and the total number of voting rights in the Company
   is 186,656,762.

   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: 13/09/2024

   Number of Ordinary Shares purchased: 14,553

   Volume weighted average price (pence): 413.3622

    

   Individual transactions

                             Transaction
   Number of ordinary shares price       Time     of Transaction      Trading
   purchased                             transaction reference number venue
                             (pence  per (UK Time)
                             share)
   1259                      412.00       09:16:08   00071372364TRLO0 XLON
   1149                      413.00       10:00:06   00071373817TRLO0 XLON
   1127                      413.00       10:51:06   00071376116TRLO0 XLON
   1679                      412.50       10:53:14   00071376273TRLO0 XLON
   1703                      413.00       11:18:15   00071377067TRLO0 XLON
   1168                      413.00       11:29:37   00071377293TRLO0 XLON
   160                       413.50       11:29:39   00071377307TRLO0 XLON
   173                       413.50       11:29:39   00071377308TRLO0 XLON
   105                       413.50       11:29:39   00071377309TRLO0 XLON
   126                       413.50       11:29:39   00071377310TRLO0 XLON
   105                       413.50       11:29:39   00071377311TRLO0 XLON
   34                        413.50       11:29:39   00071377312TRLO0 XLON
   1108                      413.00       11:29:39   00071377329TRLO0 XLON
   1148                      413.00       11:29:43   00071377362TRLO0 XLON
   1099                      415.00       11:35:25   00071377514TRLO0 XLON
   1114                      415.00       11:35:25   00071377515TRLO0 XLON
   713                       415.00       11:35:25   00071377516TRLO0 XLON
   583                       415.00       11:35:25   00071377517TRLO0 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.:   347110
   EQS News ID:    1988837


    
   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=1988837&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news


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