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MOLTEN VENTURES PLC Molten Ventures Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

03/09/2024 18:45

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

03-Sep-2024 / 17:45 GMT/BST


Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 3 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:

 

110,000

Highest price paid per ordinary share:

 

414.00p

Lowest price paid per ordinary share:

 

397.50p

Volume weighted average price paid per ordinary share:

 

406.2129p

 

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 1,831,043 and the total number of voting rights in the Company is 187,215,407.

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: 03/09/2024

Number of Ordinary Shares purchased: 110,000

Volume weighted average price (pence): 406.2129

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1104

408.50

 08:12:07

00071212981TRLO0

XLON

1227

410.00

 08:41:33

00071213449TRLO0

XLON

3085

410.00

 08:41:33

00071213450TRLO0

XLON

1037

414.00

 08:51:01

00071213658TRLO0

XLON

1037

413.00

 08:56:51

00071213744TRLO0

XLON

1210

413.00

 08:56:51

00071213745TRLO0

XLON

1073

413.00

 09:26:14

00071214398TRLO0

XLON

1084

413.00

 09:26:14

00071214399TRLO0

XLON

1136

413.00

 09:26:14

00071214400TRLO0

XLON

36

412.50

 09:29:54

00071214495TRLO0

XLON

1117

412.50

 09:29:54

00071214496TRLO0

XLON

1232

412.50

 09:29:54

00071214497TRLO0

XLON

1200

410.50

 09:42:44

00071215205TRLO0

XLON

101

410.50

 09:42:44

00071215206TRLO0

XLON

109

410.00

 09:42:44

00071215207TRLO0

XLON

1083

410.00

 09:42:44

00071215208TRLO0

XLON

25000

410.00

 09:57:06

00071215551TRLO0

XLON

500

410.00

 10:01:16

00071215645TRLO0

XLON

1283

410.00

 10:01:47

00071215657TRLO0

XLON

89

410.00

 10:01:47

00071215658TRLO0

XLON

1017

410.00

 10:01:49

00071215670TRLO0

XLON

114

410.00

 10:01:49

00071215671TRLO0

XLON

161

406.50

 10:22:47

00071216528TRLO0

XLON

1227

406.50

 10:29:27

00071216804TRLO0

XLON

1049

406.00

 10:40:23

00071217099TRLO0

XLON

1119

406.00

 10:48:23

00071217328TRLO0

XLON

218

405.50

 10:51:40

00071217466TRLO0

XLON

1177

407.00

 11:09:07

00071217788TRLO0

XLON

1177

406.00

 11:09:07

00071217790TRLO0

XLON

1150

405.50

 11:09:10

00071217797TRLO0

XLON

427

404.00

 11:10:53

00071217826TRLO0

XLON

262

404.00

 11:12:38

00071217849TRLO0

XLON

149

404.00

 11:13:00

00071217854TRLO0

XLON

183

404.00

 11:13:00

00071217855TRLO0

XLON

306

403.50

 11:15:45

00071217900TRLO0

XLON

698

403.50

 11:17:03

00071217966TRLO0

XLON

1221

405.00

 11:43:10

00071218391TRLO0

XLON

300

405.50

 11:56:46

00071218509TRLO0

XLON

300

405.50

 11:56:46

00071218510TRLO0

XLON

522

405.50

 11:56:46

00071218511TRLO0

XLON

1160

405.00

 11:56:47

00071218512TRLO0

XLON

230

405.00

 12:00:01

00071218532TRLO0

XLON

145

405.00

 12:03:38

00071218581TRLO0

XLON

40

405.00

 12:05:58

00071218646TRLO0

XLON

150

405.00

 12:08:28

00071218697TRLO0

XLON

300

405.00

 12:09:06

00071218699TRLO0

XLON

273

405.00

 12:09:06

00071218700TRLO0

XLON

1001

405.50

 12:23:43

00071218836TRLO0

XLON

1128

405.00

 12:28:29

00071218878TRLO0

XLON

1139

405.00

 12:42:28

00071219126TRLO0

XLON

1139

410.00

 13:15:10

00071219613TRLO0

XLON

244

410.00

 13:15:10

00071219614TRLO0

XLON

1522

410.00

 13:15:10

00071219615TRLO0

XLON

312

410.00

 13:15:21

00071219636TRLO0

XLON

500

410.00

 13:15:21

00071219637TRLO0

XLON

390

410.00

 13:15:21

00071219638TRLO0

XLON

1291

410.00

 13:16:11

00071219646TRLO0

XLON

30

410.00

 13:16:11

00071219647TRLO0

XLON

273

410.00

 13:16:16

00071219650TRLO0

XLON

761

410.00

 13:16:16

00071219651TRLO0

XLON

1171

409.50

 13:16:48

00071219668TRLO0

XLON

127

409.00

 13:45:17

00071220314TRLO0

XLON

1008

409.00

 13:45:17

00071220315TRLO0

XLON

1124

408.50

 13:55:56

00071220583TRLO0

XLON

1030

407.50

 13:59:11

00071220768TRLO0

XLON

1113

407.00

 13:59:12

00071220773TRLO0

XLON

97

404.50

 14:15:23

00071221428TRLO0

XLON

46

404.50

 14:15:23

00071221429TRLO0

XLON

218

404.50

 14:15:23

00071221430TRLO0

XLON

478

404.00

 14:19:38

00071221618TRLO0

XLON

607

404.00

 14:19:38

00071221619TRLO0

XLON

362

404.50

 14:30:39

00071221966TRLO0

XLON

759

404.50

 14:31:00

00071221971TRLO0

XLON

34

404.00

 14:31:01

00071221972TRLO0

XLON

94

404.00

 14:31:01

00071221973TRLO0

XLON

891

404.00

 14:31:01

00071221974TRLO0

XLON

1064

404.00

 14:31:01

00071221975TRLO0

XLON

1028

404.00

 14:31:01

00071221976TRLO0

XLON

997

403.00

 14:40:32

00071222251TRLO0

XLON

388

402.00

 14:47:06

00071222534TRLO0

XLON

701

402.00

 14:47:06

00071222535TRLO0

XLON

1126

400.50

 14:47:57

00071222691TRLO0

XLON

1294

400.50

 14:51:48

00071223065TRLO0

XLON

1545

402.00

 15:00:05

00071223528TRLO0

XLON

1121

402.00

 15:00:06

00071223529TRLO0

XLON

532

400.00

 15:01:44

00071223693TRLO0

XLON

509

400.00

 15:01:44

00071223694TRLO0

XLON

595

399.00

 15:01:44

00071223695TRLO0

XLON

417

399.00

 15:02:05

00071223760TRLO0

XLON

1131

397.50

 15:14:15

00071224467TRLO0

XLON

73

397.50

 15:14:15

00071224468TRLO0

XLON

523

398.00

 15:14:15

00071224469TRLO0

XLON

587

398.00

 15:14:15

00071224470TRLO0

XLON

22

398.00

 15:14:15

00071224471TRLO0

XLON

1204

399.00

 15:27:40

00071225228TRLO0

XLON

1215

398.50

 15:29:00

00071225256TRLO0

XLON

1255

398.00

 15:29:00

00071225258TRLO0

XLON

285

399.50

 15:40:09

00071225826TRLO0

XLON

934

399.50

 15:40:09

00071225827TRLO0

XLON

600

400.00

 15:43:24

00071225978TRLO0

XLON

139

400.00

 15:43:24

00071225979TRLO0

XLON

275

400.00

 15:43:24

00071225980TRLO0

XLON

132

400.00

 15:43:24

00071225981TRLO0

XLON

282

399.00

 15:44:02

00071226024TRLO0

XLON

1201

399.00

 15:44:02

00071226025TRLO0

XLON

919

399.00

 15:44:02

00071226026TRLO0

XLON

131

399.00

 15:44:02

00071226027TRLO0

XLON

880

399.00

 15:44:02

00071226028TRLO0

XLON

1144

398.00

 15:56:07

00071226545TRLO0

XLON

398

398.00

 15:56:07

00071226547TRLO0

XLON

844

398.00

 15:56:07

00071226549TRLO0

XLON

160

398.00

 16:04:41

00071226942TRLO0

XLON

903

398.00

 16:04:41

00071226943TRLO0

XLON

750

398.00

 16:04:41

00071226944TRLO0

XLON

546

398.50

 16:09:00

00071227154TRLO0

XLON

515

398.50

 16:09:00

00071227155TRLO0

XLON

1229

399.00

 16:14:42

00071227449TRLO0

XLON

1077

398.50

 16:16:28

00071227576TRLO0

XLON

1200

399.00

 16:20:40

00071227766TRLO0

XLON

25

399.00

 16:20:40

00071227767TRLO0

XLON

397

399.00

 16:21:40

00071227862TRLO0

XLON

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc

Deutsche Numis

Joint Financial Adviser and Corporate Broker

Simon Willis

Jamie Loughborough

Iqra Amin

 

+44 (0)20 7260 1000

Goodbody Stockbrokers

Joint Financial Adviser and Corporate Broker,

Euronext Dublin Sponsor

Don Harrington

Dearbhla Gallagher

William Hall

 

+44 (0) 20 3841 6202

Sodali & Co

Public relations

Elly Williamson

+44 (0)7889 297 217

molten@sodali.com

 

 

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 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
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 344551
EQS News ID: 1980897

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1980897&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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