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Transaction in Own Shares
- Molten Ventures repurchased 50,000 shares on May 21.
- Shares bought at prices between 308.40p and 312.00p.
- Current issued shares total 189,046,450; 6,717,333 in treasury.
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Molten Ventures Plc (GROW)
Molten Ventures plc |
Transaction in own shares
Molten Ventures plc (LSE: GROW) announces that on 21 May 2025, 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 13 March 2025.
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Ordinary shares purchased:
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50,000 |
|
Highest price paid per ordinary share:
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312.00p |
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Lowest price paid per ordinary share:
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308.40p |
|
Volume weighted average price paid per ordinary share:
|
310.6357p |
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 6,717,333 and the total number of voting rights in the Company is 182,329,117.
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: 21/05/2025
Number of Ordinary Shares purchased: 50,000
Volume weighted average price (pence): 310.6357
Individual transactions
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
1143 |
311.60 |
08:11:14 |
00075461564TRLO0 |
XLON |
|
954 |
310.80 |
08:11:14 |
00075461565TRLO0 |
XLON |
|
1069 |
311.60 |
08:57:09 |
00075462931TRLO0 |
XLON |
|
46 |
310.20 |
09:16:10 |
00075463446TRLO0 |
XLON |
|
727 |
310.40 |
09:18:37 |
00075463542TRLO0 |
XLON |
|
327 |
310.40 |
09:18:39 |
00075463550TRLO0 |
XLON |
|
86 |
310.40 |
09:18:39 |
00075463551TRLO0 |
XLON |
|
1176 |
310.40 |
09:37:54 |
00075464145TRLO0 |
XLON |
|
1070 |
309.60 |
09:39:40 |
00075464198TRLO0 |
XLON |
|
1139 |
310.00 |
10:09:39 |
00075465160TRLO0 |
XLON |
|
1099 |
310.40 |
10:32:07 |
00075465900TRLO0 |
XLON |
|
960 |
310.60 |
10:43:04 |
00075466162TRLO0 |
XLON |
|
1001 |
311.40 |
11:03:55 |
00075466652TRLO0 |
XLON |
|
975 |
310.80 |
11:10:42 |
00075466833TRLO0 |
XLON |
|
1103 |
310.00 |
11:34:08 |
00075467514TRLO0 |
XLON |
|
997 |
310.80 |
12:03:42 |
00075468292TRLO0 |
XLON |
|
1004 |
310.80 |
12:10:59 |
00075468546TRLO0 |
XLON |
|
211 |
310.60 |
12:13:17 |
00075468582TRLO0 |
XLON |
|
167 |
310.60 |
12:13:17 |
00075468583TRLO0 |
XLON |
|
5 |
311.20 |
12:22:52 |
00075469063TRLO0 |
XLON |
|
155 |
311.20 |
12:22:52 |
00075469064TRLO0 |
XLON |
|
5 |
311.20 |
12:23:35 |
00075469110TRLO0 |
XLON |
|
3 |
311.20 |
12:25:00 |
00075469130TRLO0 |
XLON |
|
1156 |
311.20 |
12:32:50 |
00075469241TRLO0 |
XLON |
|
1067 |
311.60 |
12:41:38 |
00075470369TRLO0 |
XLON |
|
2 |
311.60 |
13:21:23 |
00075472044TRLO0 |
XLON |
|
1 |
311.60 |
13:25:00 |
00075472212TRLO0 |
XLON |
|
3 |
311.60 |
13:26:49 |
00075472266TRLO0 |
XLON |
|
3 |
311.60 |
13:29:12 |
00075472375TRLO0 |
XLON |
|
400 |
311.60 |
13:30:17 |
00075472429TRLO0 |
XLON |
|
125 |
311.60 |
13:30:17 |
00075472430TRLO0 |
XLON |
|
295 |
311.60 |
13:30:17 |
00075472431TRLO0 |
XLON |
|
207 |
311.60 |
13:33:00 |
00075472569TRLO0 |
XLON |
|
1041 |
311.60 |
13:33:00 |
00075472570TRLO0 |
XLON |
|
42 |
311.60 |
13:33:00 |
00075472571TRLO0 |
XLON |
|
1030 |
311.20 |
14:01:39 |
00075473466TRLO0 |
XLON |
|
1 |
311.80 |
14:14:00 |
00075473889TRLO0 |
XLON |
|
967 |
311.80 |
14:14:30 |
00075473907TRLO0 |
XLON |
|
871 |
311.20 |
14:20:25 |
00075474197TRLO0 |
XLON |
|
233 |
311.20 |
14:20:25 |
00075474198TRLO0 |
XLON |
|
1090 |
311.40 |
14:20:25 |
00075474199TRLO0 |
XLON |
|
2 |
311.60 |
14:27:00 |
00075474454TRLO0 |
XLON |
|
4 |
311.60 |
14:27:00 |
00075474455TRLO0 |
XLON |
|
2 |
311.60 |
14:27:00 |
00075474456TRLO0 |
XLON |
|
67 |
311.60 |
14:31:01 |
00075474656TRLO0 |
XLON |
|
11 |
311.60 |
14:31:36 |
00075474690TRLO0 |
XLON |
|
1032 |
312.00 |
14:37:14 |
00075475183TRLO0 |
XLON |
|
1036 |
311.80 |
14:37:14 |
00075475184TRLO0 |
XLON |
|
256 |
311.60 |
14:37:19 |
00075475188TRLO0 |
XLON |
|
42 |
311.60 |
14:37:34 |
00075475198TRLO0 |
XLON |
|
151 |
311.00 |
14:49:47 |
00075475858TRLO0 |
XLON |
|
500 |
311.00 |
14:49:47 |
00075475859TRLO0 |
XLON |
|
500 |
311.00 |
14:49:47 |
00075475860TRLO0 |
XLON |
|
111 |
311.00 |
14:49:47 |
00075475861TRLO0 |
XLON |
|
270 |
311.00 |
14:49:47 |
00075475862TRLO0 |
XLON |
|
500 |
311.00 |
14:49:47 |
00075475863TRLO0 |
XLON |
|
618 |
311.00 |
14:49:47 |
00075475864TRLO0 |
XLON |
|
500 |
311.00 |
14:49:47 |
00075475865TRLO0 |
XLON |
|
1036 |
310.20 |
14:58:44 |
00075476253TRLO0 |
XLON |
|
630 |
310.20 |
14:58:44 |
00075476254TRLO0 |
XLON |
|
90 |
311.00 |
15:03:31 |
00075476606TRLO0 |
XLON |
|
188 |
311.00 |
15:03:31 |
00075476607TRLO0 |
XLON |
|
256 |
311.00 |
15:03:36 |
00075476613TRLO0 |
XLON |
|
432 |
311.00 |
15:05:36 |
00075476684TRLO0 |
XLON |
|
340 |
311.00 |
15:05:36 |
00075476685TRLO0 |
XLON |
|
111 |
311.00 |
15:16:02 |
00075477156TRLO0 |
XLON |
|
89 |
311.20 |
15:16:31 |
00075477184TRLO0 |
XLON |
|
99 |
311.20 |
15:16:31 |
00075477185TRLO0 |
XLON |
|
95 |
311.20 |
15:16:31 |
00075477186TRLO0 |
XLON |
|
86 |
311.20 |
15:16:31 |
00075477187TRLO0 |
XLON |
|
2 |
311.00 |
15:16:31 |
00075477183TRLO0 |
XLON |
|
2 |
311.00 |
15:16:49 |
00075477202TRLO0 |
XLON |
|
35 |
311.00 |
15:20:41 |
00075477295TRLO0 |
XLON |
|
3 |
311.00 |
15:21:35 |
00075477355TRLO0 |
XLON |
|
172 |
311.00 |
15:21:35 |
00075477356TRLO0 |
XLON |
|
172 |
311.00 |
15:21:35 |
00075477357TRLO0 |
XLON |
|
172 |
311.00 |
15:21:35 |
00075477358TRLO0 |
XLON |
|
93 |
311.00 |
15:21:35 |
00075477359TRLO0 |
XLON |
|
536 |
310.80 |
15:21:35 |
00075477360TRLO0 |
XLON |
|
468 |
310.80 |
15:21:35 |
00075477361TRLO0 |
XLON |
|
32 |
310.80 |
15:24:39 |
00075477458TRLO0 |
XLON |
|
1 |
311.00 |
15:24:40 |
00075477459TRLO0 |
XLON |
|
39 |
310.80 |
15:26:37 |
00075477531TRLO0 |
XLON |
|
268 |
310.80 |
15:26:37 |
00075477532TRLO0 |
XLON |
|
11 |
310.80 |
15:26:37 |
00075477533TRLO0 |
XLON |
|
485 |
310.60 |
15:27:15 |
00075477547TRLO0 |
XLON |
|
542 |
310.60 |
15:27:15 |
00075477548TRLO0 |
XLON |
|
2 |
310.40 |
15:29:51 |
00075477650TRLO0 |
XLON |
|
589 |
310.40 |
15:31:13 |
00075477722TRLO0 |
XLON |
|
1094 |
310.00 |
15:35:02 |
00075477975TRLO0 |
XLON |
|
640 |
310.40 |
15:37:54 |
00075478196TRLO0 |
XLON |
|
360 |
310.40 |
15:37:54 |
00075478197TRLO0 |
XLON |
|
867 |
310.20 |
15:42:08 |
00075478338TRLO0 |
XLON |
|
107 |
310.20 |
15:42:17 |
00075478345TRLO0 |
XLON |
|
51 |
310.40 |
15:45:52 |
00075478502TRLO0 |
XLON |
|
39 |
310.40 |
15:45:52 |
00075478503TRLO0 |
XLON |
|
4 |
310.40 |
15:47:15 |
00075478607TRLO0 |
XLON |
|
378 |
310.40 |
15:48:41 |
00075478700TRLO0 |
XLON |
|
1058 |
310.80 |
15:54:01 |
00075478948TRLO0 |
XLON |
|
1070 |
310.20 |
15:54:56 |
00075478991TRLO0 |
XLON |
|
952 |
310.00 |
15:57:42 |
00075479151TRLO0 |
XLON |
|
1078 |
310.00 |
15:58:02 |
00075479171TRLO0 |
XLON |
|
666 |
309.00 |
16:05:53 |
00075479756TRLO0 |
XLON |
|
381 |
309.00 |
16:05:53 |
00075479757TRLO0 |
XLON |
|
960 |
308.40 |
16:05:53 |
00075479759TRLO0 |
XLON |
|
40 |
310.20 |
16:09:30 |
00075480055TRLO0 |
XLON |
|
302 |
310.20 |
16:09:30 |
00075480056TRLO0 |
XLON |
|
87 |
310.20 |
16:09:30 |
00075480057TRLO0 |
XLON |
|
90 |
310.20 |
16:09:30 |
00075480058TRLO0 |
XLON |
|
82 |
310.20 |
16:09:30 |
00075480059TRLO0 |
XLON |
|
10 |
310.00 |
16:09:32 |
00075480060TRLO0 |
XLON |
|
2 |
310.00 |
16:09:32 |
00075480061TRLO0 |
XLON |
|
1048 |
309.60 |
16:09:41 |
00075480083TRLO0 |
XLON |
|
1031 |
309.00 |
16:12:18 |
00075480297TRLO0 |
XLON |
|
11 |
309.00 |
16:17:52 |
00075480824TRLO0 |
XLON |
|
475 |
309.00 |
16:17:52 |
00075480825TRLO0 |
XLON |
|
483 |
309.00 |
16:17:52 |
00075480826TRLO0 |
XLON |
Enquiries
|
Molten Ventures plc Gareth Faith (Company Secretary)
|
+44 (0)20 7931 8800 |
|
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 Don Harrington Tom Nicholson William Hall
|
+44 (0) 20 3841 6202 |
|
Sodali & Co Public relations Elly Williamson Jane Glover |
+44 (0)7889 297 217 |
About Molten Ventures
Molten Ventures is a leading venture capital firm in Europe, developing and investing in high growth technology companies.
It invests across four sectors: Enterprise & SaaS; AI, Deeptech & Hardware; Consumer Technology; and Digital Health with highly experienced partners constantly looking for new opportunities in each.
Listed on the London Stock Exchange, 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 its IPO in June 2016, Molten has deployed over £1bn capital into fast growing tech companies and has realised over £600m to 30 September 2024.
For more information, go to https://investors.moltenventures.com/investor-relations/plc
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 |
| LEI Code: | 213800IPCR3SAYJWSW10 |
| OAM Categories: | 2.4. Acquisition or disposal of the issuer's own shares |
| Sequence No.: | 389845 |
| EQS News ID: | 2142912 |
| End of Announcement | EQS News Service |
|
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