DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
05-Aug-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 Friday, 2 August 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:
85,000
Highest price paid per ordinary share:
357.00p
Lowest price paid per ordinary share:
343.50p
Volume weighted average price paid per ordinary share:
350.2613
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 370,776 and the total number of voting rights in the Company is 188,675,674.
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: 02/08/2024
Number of Ordinary Shares purchased: 85,000
Volume weighted average price (pence): 350.2613
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1078 357.00 08:22:00 00070874683TRLO0 XLON
596 357.00 08:35:18 00070875504TRLO0 XLON
826 357.00 08:35:18 00070875505TRLO0 XLON
144 357.00 08:35:18 00070875506TRLO0 XLON
861 357.00 08:35:18 00070875507TRLO0 XLON
592 356.50 08:47:59 00070876024TRLO0 XLON
184 356.50 08:47:59 00070876025TRLO0 XLON
74 356.50 08:47:59 00070876026TRLO0 XLON
517 356.00 08:48:57 00070876074TRLO0 XLON
236 356.00 08:48:57 00070876075TRLO0 XLON
125 357.00 09:00:15 00070876399TRLO0 XLON
267 357.00 09:00:15 00070876400TRLO0 XLON
129 357.00 09:00:56 00070876453TRLO0 XLON
38 357.00 09:04:26 00070876622TRLO0 XLON
119 357.00 09:14:19 00070876895TRLO0 XLON
674 357.00 09:14:19 00070876896TRLO0 XLON
123 356.50 09:14:37 00070876911TRLO0 XLON
122 356.50 09:14:37 00070876912TRLO0 XLON
554 356.50 09:14:37 00070876913TRLO0 XLON
807 355.50 09:16:23 00070876967TRLO0 XLON
123 355.00 09:18:17 00070877029TRLO0 XLON
754 355.00 09:18:17 00070877030TRLO0 XLON
273 354.50 09:23:57 00070877217TRLO0 XLON
148 355.50 09:30:31 00070877477TRLO0 XLON
619 355.50 09:30:31 00070877478TRLO0 XLON
191 353.50 09:49:09 00070878123TRLO0 XLON
588 353.50 09:49:09 00070878124TRLO0 XLON
641 355.00 09:52:28 00070878259TRLO0 XLON
91 355.00 09:52:28 00070878260TRLO0 XLON
754 355.00 10:00:26 00070878505TRLO0 XLON
111 354.50 10:10:44 00070878958TRLO0 XLON
262 354.50 10:12:46 00070879100TRLO0 XLON
490 354.50 10:12:46 00070879101TRLO0 XLON
861 354.00 10:12:46 00070879102TRLO0 XLON
95 354.00 10:24:46 00070879681TRLO0 XLON
200 354.00 10:24:46 00070879682TRLO0 XLON
100 353.50 10:29:23 00070879862TRLO0 XLON
185 353.50 10:29:23 00070879863TRLO0 XLON
418 353.50 10:29:23 00070879864TRLO0 XLON
1094 353.00 10:33:12 00070880055TRLO0 XLON
851 352.50 10:42:17 00070880533TRLO0 XLON
1145 351.50 10:42:17 00070880534TRLO0 XLON
166 351.50 10:42:17 00070880535TRLO0 XLON
727 351.50 10:42:17 00070880536TRLO0 XLON
267 351.50 10:42:17 00070880537TRLO0 XLON
1400 351.50 10:42:17 00070880538TRLO0 XLON
168 350.50 10:42:19 00070880572TRLO0 XLON
547 350.50 10:44:40 00070880686TRLO0 XLON
9 350.50 10:44:40 00070880687TRLO0 XLON
148 351.50 10:49:01 00070880795TRLO0 XLON
598 351.50 10:49:31 00070880800TRLO0 XLON
171 351.50 10:49:41 00070880804TRLO0 XLON
92 351.50 10:49:41 00070880805TRLO0 XLON
308 351.50 10:50:02 00070880817TRLO0 XLON
179 351.50 10:50:02 00070880818TRLO0 XLON
88 351.50 10:50:02 00070880819TRLO0 XLON
387 350.50 11:10:22 00070881419TRLO0 XLON
459 350.50 11:12:20 00070881431TRLO0 XLON
13 350.50 11:17:25 00070881505TRLO0 XLON
706 351.00 11:23:21 00070881674TRLO0 XLON
35 350.50 11:33:35 00070881931TRLO0 XLON
462 350.50 11:33:35 00070881932TRLO0 XLON
137 350.50 11:33:35 00070881933TRLO0 XLON
206 350.50 11:33:35 00070881934TRLO0 XLON
1265 350.50 11:33:35 00070881935TRLO0 XLON
47 350.50 11:33:35 00070881936TRLO0 XLON
681 350.50 11:33:38 00070881937TRLO0 XLON
186 350.50 11:34:30 00070881974TRLO0 XLON
699 350.50 11:37:38 00070882122TRLO0 XLON
573 350.50 11:37:38 00070882123TRLO0 XLON
100 350.50 11:37:38 00070882124TRLO0 XLON
335 350.50 11:37:38 00070882125TRLO0 XLON
708 350.50 11:37:38 00070882126TRLO0 XLON
134 350.50 11:37:38 00070882127TRLO0 XLON
354 350.50 11:37:38 00070882128TRLO0 XLON
73 353.50 12:17:59 00070883462TRLO0 XLON
624 353.50 12:17:59 00070883463TRLO0 XLON
43 352.00 12:25:09 00070883659TRLO0 XLON
35 355.50 12:44:00 00070884202TRLO0 XLON
74 355.50 12:44:01 00070884204TRLO0 XLON
74 355.50 12:44:01 00070884205TRLO0 XLON
800 355.50 12:44:28 00070884237TRLO0 XLON
436 355.50 12:44:28 00070884238TRLO0 XLON
306 355.50 12:44:28 00070884239TRLO0 XLON
31 355.50 12:44:28 00070884240TRLO0 XLON
120 354.50 12:44:28 00070884241TRLO0 XLON
140 356.00 12:45:13 00070884284TRLO0 XLON
571 356.00 12:45:13 00070884290TRLO0 XLON
149 356.00 12:45:13 00070884292TRLO0 XLON
734 356.00 12:49:18 00070884411TRLO0 XLON
734 355.00 13:13:57 00070885122TRLO0 XLON
793 355.00 13:13:57 00070885123TRLO0 XLON
393 354.00 13:16:24 00070885185TRLO0 XLON
334 354.00 13:16:24 00070885186TRLO0 XLON
794 355.00 13:20:29 00070885279TRLO0 XLON
115 355.50 13:29:51 00070885464TRLO0 XLON
75 355.50 13:29:51 00070885465TRLO0 XLON
825 355.00 13:30:06 00070885522TRLO0 XLON
601 354.00 13:30:10 00070885542TRLO0 XLON
106 354.00 13:30:17 00070885584TRLO0 XLON
141 354.00 13:30:17 00070885585TRLO0 XLON
758 354.00 13:30:17 00070885586TRLO0 XLON
252 354.00 13:30:17 00070885587TRLO0 XLON
1224 353.50 13:30:21 00070885594TRLO0 XLON
82 351.00 13:32:47 00070886073TRLO0 XLON
781 351.00 13:32:47 00070886074TRLO0 XLON
700 351.00 13:36:23 00070886475TRLO0 XLON
1001 349.00 13:36:58 00070886569TRLO0 XLON
1802 349.00 13:36:58 00070886570TRLO0 XLON
325 349.00 13:37:01 00070886580TRLO0 XLON
859 349.00 13:37:01 00070886581TRLO0 XLON
1218 349.00 13:37:01 00070886582TRLO0 XLON
156 349.00 13:41:05 00070886775TRLO0 XLON
566 349.00 13:41:05 00070886776TRLO0 XLON
836 349.00 13:52:03 00070887245TRLO0 XLON
739 349.00 13:52:03 00070887246TRLO0 XLON
126 348.50 13:52:23 00070887273TRLO0 XLON
618 348.50 13:52:23 00070887274TRLO0 XLON
848 347.00 14:01:01 00070887852TRLO0 XLON
822 345.00 14:06:03 00070888449TRLO0 XLON
812 344.00 14:06:20 00070888467TRLO0 XLON
212 346.50 14:13:16 00070888908TRLO0 XLON
223 346.50 14:13:58 00070888924TRLO0 XLON
400 346.50 14:13:59 00070888927TRLO0 XLON
187 346.50 14:17:18 00070889072TRLO0 XLON
220 348.00 14:23:27 00070889440TRLO0 XLON
608 348.00 14:23:27 00070889441TRLO0 XLON
865 348.00 14:23:27 00070889442TRLO0 XLON
117 343.50 14:36:08 00070890274TRLO0 XLON
600 343.50 14:36:08 00070890275TRLO0 XLON
300 348.00 14:45:33 00070891127TRLO0 XLON
497 348.00 14:45:33 00070891128TRLO0 XLON
205 347.50 14:46:31 00070891214TRLO0 XLON
587 347.50 14:46:31 00070891215TRLO0 XLON
858 347.50 14:46:31 00070891216TRLO0 XLON
702 347.50 14:46:31 00070891217TRLO0 XLON
348 346.00 14:55:50 00070891902TRLO0 XLON
466 346.00 14:55:50 00070891903TRLO0 XLON
825 347.00 15:05:14 00070892267TRLO0 XLON
726 347.00 15:05:14 00070892268TRLO0 XLON
1033 346.50 15:05:14 00070892269TRLO0 XLON
781 345.50 15:10:39 00070892667TRLO0 XLON
725 345.50 15:10:39 00070892668TRLO0 XLON
739 345.50 15:10:39 00070892669TRLO0 XLON
699 345.00 15:12:45 00070892901TRLO0 XLON
141 344.00 15:20:47 00070893637TRLO0 XLON
70 344.50 15:24:24 00070893862TRLO0 XLON
199 345.50 15:26:59 00070894017TRLO0 XLON
63 346.00 15:29:00 00070894093TRLO0 XLON
326 346.00 15:29:00 00070894094TRLO0 XLON
322 346.00 15:29:00 00070894095TRLO0 XLON
115 346.00 15:29:00 00070894096TRLO0 XLON
200 345.50 15:29:11 00070894112TRLO0 XLON
45 345.50 15:29:14 00070894114TRLO0 XLON
131 345.50 15:29:38 00070894138TRLO0 XLON
187 346.00 15:32:22 00070894275TRLO0 XLON
300 346.00 15:32:23 00070894277TRLO0 XLON
247 346.00 15:32:27 00070894278TRLO0 XLON
130 346.00 15:32:47 00070894302TRLO0 XLON
113 345.50 15:33:38 00070894380TRLO0 XLON
86 345.50 15:34:12 00070894425TRLO0 XLON
191 345.50 15:34:12 00070894426TRLO0 XLON
759 345.50 15:34:12 00070894427TRLO0 XLON
869 345.00 15:41:56 00070894853TRLO0 XLON
285 345.00 15:43:19 00070894937TRLO0 XLON
81 345.00 15:43:20 00070894939TRLO0 XLON
143 345.00 15:43:21 00070894940TRLO0 XLON
83 345.00 15:43:21 00070894941TRLO0 XLON
831 345.50 15:45:19 00070895030TRLO0 XLON
736 345.00 15:45:31 00070895035TRLO0 XLON
820 345.00 15:48:48 00070895326TRLO0 XLON
769 345.00 15:48:48 00070895327TRLO0 XLON
677 345.00 15:48:48 00070895328TRLO0 XLON
695 345.00 15:48:48 00070895329TRLO0 XLON
157 343.50 15:51:32 00070895521TRLO0 XLON
696 343.50 15:51:32 00070895522TRLO0 XLON
773 348.00 15:59:45 00070896260TRLO0 XLON
315 348.00 16:00:45 00070896368TRLO0 XLON
479 348.00 16:00:45 00070896369TRLO0 XLON
51 347.50 16:00:46 00070896370TRLO0 XLON
694 347.50 16:00:46 00070896371TRLO0 XLON
625 347.00 16:01:03 00070896392TRLO0 XLON
146 347.00 16:01:03 00070896393TRLO0 XLON
15 345.50 16:05:12 00070896820TRLO0 XLON
500 346.00 16:09:45 00070897229TRLO0 XLON
205 346.00 16:09:45 00070897230TRLO0 XLON
201 345.50 16:10:12 00070897287TRLO0 XLON
743 345.50 16:10:12 00070897288TRLO0 XLON
200 348.00 16:18:09 00070898013TRLO0 XLON
571 348.00 16:18:20 00070898042TRLO0 XLON
186 348.00 16:18:59 00070898103TRLO0 XLON
573 348.00 16:19:06 00070898125TRLO0 XLON
591 348.00 16:20:06 00070898232TRLO0 XLON
202 348.00 16:20:06 00070898233TRLO0 XLON
479 347.50 16:21:06 00070898347TRLO0 XLON
Enquiries
Molten Ventures plc
+44 (0)20 7931 8800
Gareth Faith (Company Secretary)
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 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 GBP1bn capital into fast growing tech companies and have realised over GBP520m 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 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
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
2.5. Total number of voting rights and capital
Sequence No.: 338347
EQS News ID: 1960369
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 05, 2024 02:00 ET (06:00 GMT)
