Molten Ventures Plc

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    POS-Transaction in Own Shares

    Für Sie zusammengefasst
    • Molten Ventures repurchased 79,591 shares on 13 Aug.
    • Average price per share was 368.38 pence.
    • Total shares in circulation now 189,046,450.

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

    13-Aug-2024 / 17:30 GMT/BST


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

     

    Transaction in own shares

    Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Tuesday, 13 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:

     

    79,591

    Highest price paid per ordinary share:

     

    370.00

    Lowest price paid per ordinary share:

     

    365.00

    Volume weighted average price paid per ordinary share:

     

    368.3811

     

    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 995,901 and the total number of voting rights in the Company is 188,050,549.

    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: 13/08/2024

    Number of Ordinary Shares purchased: 79,591

    Volume weighted average price (pence): 368.3811

    Individual transactions

    Number of ordinary shares purchased

    Transaction price

    (pence per share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    173

    365.00

     08:41:48

    00071006817TRLO1

    XLON

    143

    365.00

     08:41:48

    00071006818TRLO1

    XLON

    936

    367.50

     08:54:23

    00071007299TRLO1

    XLON

    750

    366.50

     08:54:48

    00071007302TRLO1

    XLON

    256

    366.50

     08:54:48

    00071007303TRLO1

    XLON

    1068

    366.50

     08:54:48

    00071007304TRLO1

    XLON

    375

    366.00

     08:55:21

    00071007330TRLO1

    XLON

    125

    366.00

     08:55:21

    00071007331TRLO1

    XLON

    250

    366.00

     08:55:21

    00071007332TRLO1

    XLON

    189

    366.00

     08:55:21

    00071007333TRLO1

    XLON

    300

    366.50

     08:55:21

    00071007334TRLO1

    XLON

    126

    366.50

     08:55:21

    00071007335TRLO1

    XLON

    400

    365.50

     10:00:56

    00071008845TRLO1

    XLON

    59

    365.00

     10:01:19

    00071008859TRLO1

    XLON

    391

    365.00

     10:01:19

    00071008860TRLO1

    XLON

    1

    365.00

     10:02:01

    00071008889TRLO1

    XLON

    73

    365.00

     10:03:29

    00071008929TRLO1

    XLON

    200

    365.00

     10:06:26

    00071008954TRLO1

    XLON

    8

    365.00

     10:06:59

    00071008962TRLO1

    XLON

    200

    365.00

     10:07:54

    00071008973TRLO1

    XLON

    171

    365.00

     10:08:19

    00071008985TRLO1

    XLON

    1172

    366.00

     10:12:54

    00071009081TRLO1

    XLON

    293

    366.00

     10:12:54

    00071009082TRLO1

    XLON

    238

    366.50

     10:27:43

    00071009501TRLO1

    XLON

    783

    366.50

     10:27:43

    00071009502TRLO1

    XLON

    100

    366.00

     10:28:03

    00071009510TRLO1

    XLON

    22

    366.50

     10:52:18

    00071009933TRLO1

    XLON

    250

    366.50

     10:52:18

    00071009934TRLO1

    XLON

    169

    366.50

     10:52:18

    00071009935TRLO1

    XLON

    125

    366.50

     10:52:18

    00071009936TRLO1

    XLON

    300

    366.50

     10:52:18

    00071009937TRLO1

    XLON

    9

    366.50

     10:52:36

    00071009940TRLO1

    XLON

    100

    365.50

     11:00:33

    00071010119TRLO1

    XLON

    375

    365.50

     11:00:33

    00071010120TRLO1

    XLON

    500

    365.50

     11:00:33

    00071010121TRLO1

    XLON

    125

    365.50

     11:00:33

    00071010122TRLO1

    XLON

    125

    365.50

     11:00:33

    00071010123TRLO1

    XLON

    156

    365.50

     11:00:33

    00071010124TRLO1

    XLON

    9

    366.00

     11:23:33

    00071010471TRLO1

    XLON

    150

    366.00

     11:23:33

    00071010472TRLO1

    XLON

    944

    366.00

     11:23:33

    00071010473TRLO1

    XLON

    250

    366.00

     11:23:33

    00071010474TRLO1

    XLON

    125

    366.00

     11:23:33

    00071010475TRLO1

    XLON

    517

    366.00

     11:23:33

    00071010476TRLO1

    XLON

    255

    366.00

     11:23:33

    00071010477TRLO1

    XLON

    969

    366.50

     11:36:04

    00071010668TRLO1

    XLON

    375

    366.50

     11:36:04

    00071010669TRLO1

    XLON

    125

    366.50

     11:36:04

    00071010670TRLO1

    XLON

    125

    366.50

     11:36:04

    00071010671TRLO1

    XLON

    771

    366.50

     11:36:04

    00071010672TRLO1

    XLON

    200

    366.00

     11:36:12

    00071010674TRLO1

    XLON

    125

    366.00

     11:36:12

    00071010675TRLO1

    XLON

    694

    366.00

     11:36:12

    00071010676TRLO1

    XLON

    429

    365.50

     11:38:22

    00071010711TRLO1

    XLON

    299

    366.50

     12:06:29

    00071011037TRLO1

    XLON

    230

    366.50

     12:06:29

    00071011038TRLO1

    XLON

    200

    366.50

     12:06:29

    00071011039TRLO1

    XLON

    83

    366.50

     12:06:29

    00071011040TRLO1

    XLON

    625

    366.50

     12:06:29

    00071011041TRLO1

    XLON

    265

    366.50

     12:06:29

    00071011042TRLO1

    XLON

    1090

    366.00

     12:06:31

    00071011050TRLO1

    XLON

    156

    365.50

     12:07:36

    00071011061TRLO1

    XLON

    1047

    365.50

     12:07:36

    00071011062TRLO1

    XLON

    275

    365.50

     12:07:48

    00071011063TRLO1

    XLON

    645

    365.50

     12:07:48

    00071011064TRLO1

    XLON

    987

    365.50

     12:27:40

    00071011378TRLO1

    XLON

    323

    365.50

     12:58:00

    00071011860TRLO1

    XLON

    893

    365.50

     12:59:00

    00071011876TRLO1

    XLON

    22

    365.50

     12:59:00

    00071011877TRLO1

    XLON

    323

    365.50

     12:59:00

    00071011878TRLO1

    XLON

    219

    365.50

     12:59:00

    00071011879TRLO1

    XLON

    69

    365.50

     12:59:00

    00071011880TRLO1

    XLON

    16

    365.50

     12:59:00

    00071011881TRLO1

    XLON

    4

    365.50

     12:59:00

    00071011882TRLO1

    XLON

    396

    365.50

     12:59:00

    00071011883TRLO1

    XLON

    606

    365.50

     12:59:00

    00071011884TRLO1

    XLON

    125

    366.00

     13:15:17

    00071012133TRLO1

    XLON

    500

    366.00

     13:15:17

    00071012134TRLO1

    XLON

    375

    366.00

     13:15:17

    00071012135TRLO1

    XLON

    46

    366.00

     13:15:17

    00071012136TRLO1

    XLON

    812

    366.00

     13:17:36

    00071012181TRLO1

    XLON

    267

    369.50

     13:30:21

    00071012506TRLO1

    XLON

    19

    369.50

     13:30:21

    00071012507TRLO1

    XLON

    54

    369.50

     13:30:21

    00071012508TRLO1

    XLON

    155

    369.50

     13:30:21

    00071012509TRLO1

    XLON

    1045

    369.50

     13:30:21

    00071012510TRLO1

    XLON

    681

    370.00

     13:30:21

    00071012511TRLO1

    XLON

    145

    370.00

     13:30:21

    00071012512TRLO1

    XLON

    323

    370.00

     13:30:38

    00071012568TRLO1

    XLON

    608

    370.00

     13:33:33

    00071012806TRLO1

    XLON

    976

    370.00

     13:33:33

    00071012807TRLO1

    XLON

    933

    370.00

     13:33:33

    00071012808TRLO1

    XLON

    672

    370.00

     13:33:33

    00071012809TRLO1

    XLON

    1039

    370.00

     13:33:33

    00071012810TRLO1

    XLON

    971

    370.00

     13:33:33

    00071012811TRLO1

    XLON

    1087

    370.00

     13:33:33

    00071012812TRLO1

    XLON

    949

    370.00

     13:41:23

    00071013123TRLO1

    XLON

    1046

    370.00

     13:41:23

    00071013124TRLO1

    XLON

    1357

    369.50

     13:41:32

    00071013133TRLO1

    XLON

    318

    368.00

     13:47:05

    00071013307TRLO1

    XLON

    625

    368.00

     13:47:05

    00071013308TRLO1

    XLON

    55

    368.00

     13:47:05

    00071013309TRLO1

    XLON

    1477

    368.50

     14:10:34

    00071013805TRLO1

    XLON

    283

    368.50

     14:10:34

    00071013806TRLO1

    XLON

    364

    368.50

     14:10:34

    00071013807TRLO1

    XLON

    218

    368.50

     14:10:34

    00071013808TRLO1

    XLON

    125

    368.50

     14:10:34

    00071013809TRLO1

    XLON

    29

    368.50

     14:10:34

    00071013810TRLO1

    XLON

    1028

    368.50

     14:14:34

    00071013912TRLO1

    XLON

    1004

    370.00

     14:55:29

    00071015366TRLO1

    XLON

    995

    370.00

     14:55:29

    00071015367TRLO1

    XLON

    1073

    370.00

     14:55:29

    00071015368TRLO1

    XLON

    997

    370.00

     14:55:29

    00071015369TRLO1

    XLON

    997

    370.00

     14:55:29

    00071015370TRLO1

    XLON

    1018

    370.00

     14:55:29

    00071015371TRLO1

    XLON

    1003

    370.00

     14:55:29

    00071015372TRLO1

    XLON

    985

    370.00

     14:55:29

    00071015373TRLO1

    XLON

    918

    370.00

     14:55:29

    00071015374TRLO1

    XLON

    872

    370.00

     14:55:29

    00071015375TRLO1

    XLON

    874

    370.00

     14:55:29

    00071015377TRLO1

    XLON

    179

    369.00

     15:02:33

    00071015664TRLO1

    XLON

    1087

    370.00

     15:05:04

    00071015728TRLO1

    XLON

    500

    369.50

     15:06:20

    00071015762TRLO1

    XLON

    376

    369.50

     15:06:20

    00071015763TRLO1

    XLON

    552

    370.00

     15:08:50

    00071015832TRLO1

    XLON

    325

    370.00

     15:08:50

    00071015833TRLO1

    XLON

    323

    369.50

     15:09:46

    00071015864TRLO1

    XLON

    1

    370.00

     15:26:53

    00071016434TRLO1

    XLON

    72

    370.00

     15:28:08

    00071016466TRLO1

    XLON

    1250

    370.00

     15:28:08

    00071016467TRLO1

    XLON

    875

    370.00

     15:28:08

    00071016468TRLO1

    XLON

    167

    370.00

     15:28:08

    00071016469TRLO1

    XLON

    250

    370.00

     15:28:08

    00071016470TRLO1

    XLON

    125

    370.00

     15:28:08

    00071016471TRLO1

    XLON

    194

    370.00

     15:28:08

    00071016472TRLO1

    XLON

    300

    370.00

     15:28:08

    00071016473TRLO1

    XLON

    233

    370.00

     15:28:08

    00071016474TRLO1

    XLON

    283

    370.00

     15:30:46

    00071016589TRLO1

    XLON

    582

    370.00

     15:30:46

    00071016590TRLO1

    XLON

    382

    370.00

     15:30:46

    00071016591TRLO1

    XLON

    877

    370.00

     15:30:46

    00071016592TRLO1

    XLON

    1212

    369.00

     15:30:50

    00071016595TRLO1

    XLON

    298

    370.00

     15:39:06

    00071016956TRLO1

    XLON

    391

    370.00

     15:39:06

    00071016957TRLO1

    XLON

    245

    370.00

     15:39:06

    00071016958TRLO1

    XLON

    880

    370.00

     15:39:06

    00071016959TRLO1

    XLON

    75

    370.00

     15:39:06

    00071016960TRLO1

    XLON

    941

    369.50

     15:39:39

    00071016976TRLO1

    XLON

    136

    370.00

     15:50:19

    00071017375TRLO1

    XLON

    500

    370.00

     15:50:19

    00071017376TRLO1

    XLON

    349

    370.00

     15:50:19

    00071017377TRLO1

    XLON

    160

    370.00

     15:50:29

    00071017381TRLO1

    XLON

    500

    370.00

     15:50:29

    00071017382TRLO1

    XLON

    676

    369.50

     15:55:18

    00071017579TRLO1

    XLON

    284

    369.50

     15:55:18

    00071017580TRLO1

    XLON

    914

    369.00

     15:59:31

    00071017698TRLO1

    XLON

    344

    369.50

     15:59:31

    00071017699TRLO1

    XLON

    132

    369.50

     15:59:31

    00071017700TRLO1

    XLON

    189

    369.00

     16:10:10

    00071018055TRLO1

    XLON

    1276

    369.00

     16:10:10

    00071018056TRLO1

    XLON

    1048

    369.00

     16:10:10

    00071018057TRLO1

    XLON

    1073

    369.00

     16:10:10

    00071018058TRLO1

    XLON

    1632

    369.00

     16:10:10

    00071018059TRLO1

    XLON

    7

    369.00

     16:14:41

    00071018331TRLO1

    XLON

    158

    370.00

     16:17:58

    00071018653TRLO1

    XLON

    1110

    370.00

     16:17:58

    00071018654TRLO1

    XLON

    337

    370.00

     16:17:58

    00071018655TRLO1

    XLON

    425

    370.00

     16:17:58

    00071018656TRLO1

    XLON

    51

    370.00

     16:17:58

    00071018657TRLO1

    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

    Christopher Flame

    +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.: 340369
    EQS News ID: 1967317

     
    End of Announcement EQS News Service

    fncls.ssp?fn=show_t_gif&application_id=1967317&application_name=news&site_id=wallstreet~~~257e03b8-9cbc-48b8-b6a5-ec526abf7b8e


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    Molten Ventures Plc POS-Transaction in Own Shares Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: POS-Transaction in Own Shares 13-Aug-2024 / 17:30 GMT/BST Molten Ventures plc("Molten" or the "Company")   Transaction in own shares Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces …