DJ Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
02-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 Friday, 30 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:
80,000
Highest price paid per ordinary share:
415.00p
Lowest price paid per ordinary share:
412.00p
Volume weighted average price paid per ordinary share:
414.5548p
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 1,587,043 and the total number of voting rights in the Company is 187,459,407.
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: 30/08/2024
Number of Ordinary Shares purchased: 80,000
Volume weighted average price (pence): 414.5548
Individual transactions
Transaction
Number of ordinary shares price Time of transaction (UK Transaction reference Trading
purchased Time) number venue
(pence per
share)
1101 413.00 08:32:40 00071183668TRLO0 XLON
1129 412.50 08:38:47 00071183830TRLO0 XLON
945 412.50 08:43:47 00071183925TRLO0 XLON
169 412.50 08:43:47 00071183926TRLO0 XLON
1083 414.00 08:50:53 00071184059TRLO0 XLON
393 414.00 08:53:41 00071184101TRLO0 XLON
90 414.00 08:54:21 00071184118TRLO0 XLON
265 414.00 09:15:26 00071184671TRLO0 XLON
1235 414.00 09:15:26 00071184672TRLO0 XLON
829 414.00 09:15:26 00071184673TRLO0 XLON
1250 414.00 09:15:26 00071184674TRLO0 XLON
1102 414.00 09:15:26 00071184675TRLO0 XLON
200 413.00 09:19:40 00071184781TRLO0 XLON
992 413.00 09:19:40 00071184782TRLO0 XLON
6 415.00 11:24:04 00071187986TRLO0 XLON
1150 415.00 11:41:11 00071188342TRLO0 XLON
1125 415.00 11:41:11 00071188343TRLO0 XLON
1214 415.00 11:41:11 00071188344TRLO0 XLON
1282 415.00 11:41:11 00071188345TRLO0 XLON
1199 415.00 11:41:11 00071188346TRLO0 XLON
1065 415.00 11:41:11 00071188347TRLO0 XLON
1100 415.00 11:41:11 00071188348TRLO0 XLON
1051 415.00 11:41:11 00071188349TRLO0 XLON
1141 415.00 11:41:11 00071188350TRLO0 XLON
1284 415.00 11:41:11 00071188351TRLO0 XLON
1227 415.00 11:41:11 00071188352TRLO0 XLON
840 415.00 11:41:11 00071188353TRLO0 XLON
1297 415.00 11:41:11 00071188354TRLO0 XLON
342 415.00 11:41:11 00071188355TRLO0 XLON
685 415.00 11:41:11 00071188356TRLO0 XLON
426 415.00 11:41:11 00071188357TRLO0 XLON
643 414.00 11:43:45 00071188440TRLO0 XLON
334 414.00 11:43:45 00071188441TRLO0 XLON
19 414.00 11:43:45 00071188442TRLO0 XLON
250 414.00 11:43:45 00071188443TRLO0 XLON
19 414.00 11:43:45 00071188444TRLO0 XLON
1238 415.00 12:06:58 00071188894TRLO0 XLON
1743 414.50 12:09:52 00071188920TRLO0 XLON
1250 414.50 12:09:52 00071188921TRLO0 XLON
175 415.00 13:49:16 00071190939TRLO0 XLON
1115 415.00 13:49:16 00071190940TRLO0 XLON
1283 415.00 13:49:16 00071190941TRLO0 XLON
1270 415.00 13:49:16 00071190942TRLO0 XLON
699 415.00 13:49:16 00071190943TRLO0 XLON
438 415.00 13:49:16 00071190944TRLO0 XLON
1129 415.00 13:49:16 00071190945TRLO0 XLON
38 415.00 13:49:16 00071190946TRLO0 XLON
1157 415.00 13:49:16 00071190947TRLO0 XLON
1064 415.00 13:49:16 00071190948TRLO0 XLON
29 415.00 13:49:16 00071190949TRLO0 XLON
468 415.00 13:49:16 00071190950TRLO0 XLON
706 415.00 13:49:16 00071190951TRLO0 XLON
294 415.00 13:49:16 00071190952TRLO0 XLON
19 415.00 13:49:16 00071190953TRLO0 XLON
250 415.00 13:49:16 00071190954TRLO0 XLON
552 415.00 13:49:16 00071190955TRLO0 XLON
1247 414.00 13:55:17 00071191131TRLO0 XLON
1041 415.00 14:12:54 00071191463TRLO0 XLON
310 415.00 14:12:54 00071191464TRLO0 XLON
1252 415.00 14:12:54 00071191465TRLO0 XLON
750 415.00 14:12:54 00071191466TRLO0 XLON
30 415.00 14:12:54 00071191467TRLO0 XLON
500 414.50 14:27:54 00071191804TRLO0 XLON
19 414.50 14:27:54 00071191805TRLO0 XLON
582 414.50 14:27:54 00071191806TRLO0 XLON
93 414.00 14:27:54 00071191807TRLO0 XLON
5 414.00 14:27:54 00071191808TRLO0 XLON
289 415.00 14:35:03 00071192092TRLO0 XLON
48 415.00 14:35:03 00071192093TRLO0 XLON
220 415.00 14:35:03 00071192094TRLO0 XLON
47 415.00 14:35:03 00071192095TRLO0 XLON
182 415.00 14:35:03 00071192096TRLO0 XLON
41 415.00 14:35:03 00071192097TRLO0 XLON
332 415.00 14:36:04 00071192124TRLO0 XLON
750 415.00 14:36:04 00071192125TRLO0 XLON
49 415.00 14:36:04 00071192126TRLO0 XLON
250 415.00 15:27:09 00071193782TRLO0 XLON
35 415.00 15:27:09 00071193783TRLO0 XLON
1 415.00 15:27:09 00071193784TRLO0 XLON
1 415.00 15:27:09 00071193785TRLO0 XLON
3 415.00 15:27:09 00071193786TRLO0 XLON
14 415.00 15:27:09 00071193787TRLO0 XLON
1 415.00 15:27:09 00071193788TRLO0 XLON
1 415.00 15:27:09 00071193789TRLO0 XLON
321 415.00 15:27:09 00071193790TRLO0 XLON
522 415.00 15:27:34 00071193792TRLO0 XLON
550 415.00 15:27:34 00071193793TRLO0 XLON
315 415.00 15:57:31 00071194913TRLO0 XLON
250 415.00 15:57:31 00071194914TRLO0 XLON
12 415.00 15:57:31 00071194915TRLO0 XLON
488 415.00 15:57:31 00071194916TRLO0 XLON
1292 415.00 15:57:31 00071194917TRLO0 XLON
1071 415.00 15:57:31 00071194918TRLO0 XLON
500 415.00 15:57:31 00071194919TRLO0 XLON
1294 415.00 15:57:31 00071194920TRLO0 XLON
1178 415.00 15:57:31 00071194921TRLO0 XLON
163 415.00 15:57:31 00071194922TRLO0 XLON
1135 415.00 15:57:31 00071194923TRLO0 XLON
1221 415.00 15:57:31 00071194924TRLO0 XLON
337 415.00 15:57:31 00071194925TRLO0 XLON
1287 415.00 15:57:31 00071194926TRLO0 XLON
250 415.00 15:57:31 00071194927TRLO0 XLON
24 415.00 15:57:31 00071194928TRLO0 XLON
677 415.00 15:57:31 00071194929TRLO0 XLON
1248 415.00 15:57:31 00071194930TRLO0 XLON
1043 415.00 15:57:31 00071194931TRLO0 XLON
1237 415.00 15:57:31 00071194932TRLO0 XLON
1088 415.00 15:57:31 00071194933TRLO0 XLON
1074 415.00 15:57:31 00071194934TRLO0 XLON
1080 415.00 15:57:31 00071194935TRLO0 XLON
1087 415.00 15:57:31 00071194936TRLO0 XLON
702 412.50 15:57:33 00071194948TRLO0 XLON
29 413.50 15:59:15 00071194999TRLO0 XLON
22 413.50 16:00:06 00071195033TRLO0 XLON
1100 413.50 16:00:06 00071195034TRLO0 XLON
597 414.00 16:06:14 00071195322TRLO0 XLON
598 414.00 16:06:14 00071195323TRLO0 XLON
672 413.00 16:06:19 00071195324TRLO0 XLON
207 413.00 16:06:24 00071195326TRLO0 XLON
250 413.00 16:06:24 00071195327TRLO0 XLON
66 413.00 16:06:24 00071195328TRLO0 XLON
438 413.00 16:11:40 00071195493TRLO0 XLON
250 413.00 16:11:40 00071195494TRLO0 XLON
19 413.00 16:11:40 00071195495TRLO0 XLON
332 413.00 16:11:40 00071195496TRLO0 XLON
173 413.00 16:14:55 00071195568TRLO0 XLON
778 413.00 16:14:57 00071195570TRLO0 XLON
13 413.00 16:14:59 00071195571TRLO0 XLON
44 413.00 16:15:59 00071195590TRLO0 XLON
42 413.00 16:18:00 00071195728TRLO0 XLON
651 413.00 16:18:00 00071195729TRLO0 XLON
541 412.50 16:18:01 00071195730TRLO0 XLON
198 412.50 16:18:01 00071195731TRLO0 XLON
42 412.00 16:23:10 00071195962TRLO0 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
+44 (0)7889 297 217
Public relations
molten@sodali.com
Elly Williamson
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, 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.: 344003 EQS News ID: 1979001 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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