Molten Ventures Plc

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    Transaction in own shares

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    • Molten Ventures repurchased 75,150 shares on 10 Sep.
    • Average price per share was 404.36 pence.
    • Total shares in circulation now 186,851,315.

    Molten Ventures Plc (GROW; GRW)
    Molten Ventures Plc: Transaction in own shares

    10-Sep-2024 / 17:41 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, 10 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:

     

    75,150

    Highest price paid per ordinary share:

     

    414.00p

    Lowest price paid per ordinary share:

     

    397.00p

    Volume weighted average price paid per ordinary share:

     

    404.3576p

     

    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 2,195,135 and the total number of voting rights in the Company is 186,851,315.

    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: 10/09/2024

    Number of Ordinary Shares purchased: 75,150

    Volume weighted average price (pence): 404.3576

     

    Individual transactions

    Number of ordinary shares purchased

    Transaction price

    (pence per share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    4492

    414.00

     09:14:02

    00071315236TRLO0

    XLON

    46

    414.00

     09:15:16

    00071315249TRLO0

    XLON

    1291

    414.00

     09:15:16

    00071315250TRLO0

    XLON

    1232

    412.00

     09:33:34

    00071316147TRLO0

    XLON

    1268

    411.00

     09:34:26

    00071316175TRLO0

    XLON

    391

    412.00

     09:49:52

    00071316631TRLO0

    XLON

    360

    412.00

     09:49:52

    00071316632TRLO0

    XLON

    1195

    410.00

     10:01:05

    00071316907TRLO0

    XLON

    200

    410.00

     10:26:57

    00071317522TRLO0

    XLON

    300

    410.00

     10:27:11

    00071317535TRLO0

    XLON

    712

    410.00

     10:27:11

    00071317536TRLO0

    XLON

    252

    409.50

     10:33:49

    00071317778TRLO0

    XLON

    189

    409.50

     10:33:49

    00071317779TRLO0

    XLON

    723

    409.50

     10:33:49

    00071317780TRLO0

    XLON

    1066

    409.50

     10:55:04

    00071318436TRLO0

    XLON

    355

    409.00

     10:59:29

    00071318561TRLO0

    XLON

    901

    409.00

     10:59:29

    00071318562TRLO0

    XLON

    300

    407.50

     11:12:25

    00071318782TRLO0

    XLON

    870

    407.50

     11:12:25

    00071318783TRLO0

    XLON

    1217

    406.00

     11:48:06

    00071319344TRLO0

    XLON

    1289

    404.50

     11:51:05

    00071319394TRLO0

    XLON

    1181

    402.50

     12:13:00

    00071319903TRLO0

    XLON

    1260

    401.00

     12:26:31

    00071320209TRLO0

    XLON

    100

    400.00

     12:58:26

    00071320802TRLO0

    XLON

    1008

    400.00

     12:58:26

    00071320803TRLO0

    XLON

    1312

    401.00

     13:07:29

    00071320910TRLO0

    XLON

    561

    400.00

     13:18:55

    00071321109TRLO0

    XLON

    4

    400.00

     13:19:07

    00071321114TRLO0

    XLON

    1269

    400.00

     13:19:08

    00071321115TRLO0

    XLON

    1303

    400.00

     13:38:08

    00071321592TRLO0

    XLON

    714

    399.00

     13:38:08

    00071321593TRLO0

    XLON

    425

    399.00

     13:38:08

    00071321594TRLO0

    XLON

    39

    397.00

     13:58:09

    00071322193TRLO0

    XLON

    1273

    397.00

     13:58:09

    00071322194TRLO0

    XLON

    1190

    398.50

     14:02:21

    00071322356TRLO0

    XLON

    1230

    400.50

     14:13:51

    00071322858TRLO0

    XLON

    1277

    403.00

     14:20:27

    00071323163TRLO0

    XLON

    1081

    400.50

     14:30:19

    00071323505TRLO0

    XLON

    1261

    401.50

     14:39:31

    00071323856TRLO0

    XLON

    154

    402.50

     14:49:22

    00071324133TRLO0

    XLON

    358

    402.50

     14:49:22

    00071324134TRLO0

    XLON

    554

    402.50

     14:49:22

    00071324135TRLO0

    XLON

    1253

    402.50

     14:55:17

    00071324312TRLO0

    XLON

    1240

    401.00

     15:01:39

    00071324499TRLO0

    XLON

    602

    399.50

     15:07:32

    00071324699TRLO0

    XLON

    255

    399.50

     15:07:32

    00071324700TRLO0

    XLON

    310

    399.50

     15:07:32

    00071324701TRLO0

    XLON

    1043

    400.50

     15:17:46

    00071325390TRLO0

    XLON

    112

    400.50

     15:17:46

    00071325391TRLO0

    XLON

    600

    401.50

     15:23:21

    00071325567TRLO0

    XLON

    603

    401.50

     15:23:21

    00071325568TRLO0

    XLON

    1223

    403.00

     15:31:57

    00071325956TRLO0

    XLON

    1206

    404.00

     15:39:34

    00071326241TRLO0

    XLON

    1273

    402.50

     15:48:05

    00071326564TRLO0

    XLON

    1263

    403.00

     15:54:31

    00071326768TRLO0

    XLON

    802

    402.00

     16:02:10

    00071327105TRLO0

    XLON

    318

    402.00

     16:02:10

    00071327106TRLO0

    XLON

    999

    403.50

     16:10:48

    00071327489TRLO0

    XLON

    219

    403.50

     16:10:49

    00071327503TRLO0

    XLON

    5212

    403.50

     16:13:56

    00071327580TRLO0

    XLON

    104

    403.50

     16:13:56

    00071327581TRLO0

    XLON

    1152

    403.50

     16:13:56

    00071327582TRLO0

    XLON

    556

    403.50

     16:13:56

    00071327583TRLO0

    XLON

    371

    403.50

     16:14:22

    00071327602TRLO0

    XLON

    300

    403.50

     16:14:22

    00071327603TRLO0

    XLON

    300

    403.50

     16:14:22

    00071327604TRLO0

    XLON

    187

    403.50

     16:14:22

    00071327605TRLO0

    XLON

    8

    404.00

     16:15:13

    00071327646TRLO0

    XLON

    956

    404.00

     16:15:13

    00071327647TRLO0

    XLON

    157

    404.00

     16:15:13

    00071327648TRLO0

    XLON

    251

    403.50

     16:15:29

    00071327657TRLO0

    XLON

    251

    403.50

     16:15:29

    00071327659TRLO0

    XLON

    380

    403.50

     16:15:29

    00071327660TRLO0

    XLON

    380

    403.00

     16:15:48

    00071327694TRLO0

    XLON

    128

    403.00

     16:15:48

    00071327695TRLO0

    XLON

    520

    402.00

     16:16:11

    00071327723TRLO0

    XLON

    56

    402.00

     16:16:11

    00071327724TRLO0

    XLON

    126

    402.00

     16:16:11

    00071327726TRLO0

    XLON

    264

    402.00

     16:16:19

    00071327735TRLO0

    XLON

    120

    402.00

     16:16:40

    00071327794TRLO0

    XLON

    1398

    404.00

     16:21:18

    00071328076TRLO0

    XLON

    25

    404.00

     16:21:18

    00071328077TRLO0

    XLON

    145

    404.00

     16:21:18

    00071328078TRLO0

    XLON

    3968

    404.00

     16:21:47

    00071328105TRLO0

    XLON

    1620

    404.00

     16:21:47

    00071328106TRLO0

    XLON

    323

    404.00

     16:21:47

    00071328107TRLO0

    XLON

    861

    404.00

     16:21:47

    00071328108TRLO0

    XLON

    1756

    404.00

     16:21:47

    00071328109TRLO0

    XLON

    1134

    403.50

     16:22:22

    00071328119TRLO0

    XLON

    1230

    403.50

     16:23:07

    00071328174TRLO0

    XLON

    1237

    403.50

     16:23:28

    00071328184TRLO0

    XLON

    138

    403.00

     16:24:20

    00071328211TRLO0

    XLON

    12

    403.00

     16:25:58

    00071328282TRLO0

    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.: 345990
    EQS News ID: 1985495

     
    End of Announcement EQS News Service

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    Molten Ventures Plc Transaction in own shares Molten Ventures Plc (GROW; GRW) Molten Ventures Plc: Transaction in own shares 10-Sep-2024 / 17:41 GMT/BST Molten Ventures plc("Molten" or the "Company")   Transaction in own shares Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces …