REG-Molten Ventures Plc Molten Ventures Plc: POS-Transaction in Own Shares
06/08/2024 07:15
============
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
06-Aug-2024 / 07:00 GMT/BST
══════════════════════════════════════════════════════════════════════════
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on
Monday, 5 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:
85,000
Highest price paid per ordinary share:
347.00p
Lowest price paid per ordinary share:
326.00p
Volume weighted average price paid per ordinary share:
333.0944p
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 455,776 and the total number of voting rights in the Company
is 188,590,674
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: 05/08/2024
Number of Ordinary Shares purchased: 85,000
Volume weighted average price (pence): 333.0944
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
799 330 08:13:53 00070900659TRLO0 XLON
859 332.5 08:17:25 00070900811TRLO0 XLON
700 332.5 08:18:32 00070900891TRLO0 XLON
123 332.5 08:18:32 00070900890TRLO0 XLON
859 333 08:18:32 00070900889TRLO0 XLON
754 332 08:20:00 00070900952TRLO0 XLON
93 330.5 08:20:09 00070900953TRLO0 XLON
832 330.5 08:28:57 00070901228TRLO0 XLON
585 329 08:31:14 00070901284TRLO0 XLON
225 329 08:31:14 00070901283TRLO0 XLON
780 332.5 08:43:32 00070902014TRLO0 XLON
913 331.5 08:43:32 00070902015TRLO0 XLON
792 333.5 08:50:30 00070902367TRLO0 XLON
57 333.5 08:50:30 00070902366TRLO0 XLON
774 333.5 08:50:30 00070902365TRLO0 XLON
537 333.5 08:50:30 00070902370TRLO0 XLON
266 333.5 08:50:30 00070902369TRLO0 XLON
709 333.5 08:50:30 00070902371TRLO0 XLON
660 336.5 09:07:50 00070902824TRLO0 XLON
111 336.5 09:07:50 00070902823TRLO0 XLON
386 337.5 09:11:49 00070902950TRLO0 XLON
392 337.5 09:11:49 00070902949TRLO0 XLON
794 337 09:11:49 00070902951TRLO0 XLON
775 336.5 09:18:46 00070903105TRLO0 XLON
177 335.5 09:19:31 00070903124TRLO0 XLON
662 335.5 09:25:07 00070903243TRLO0 XLON
921 335.5 09:25:07 00070903242TRLO0 XLON
766 335 09:30:07 00070903343TRLO0 XLON
774 336 09:34:08 00070903409TRLO0 XLON
847 335.5 09:34:25 00070903413TRLO0 XLON
25 334.5 09:35:34 00070903436TRLO0 XLON
3 334.5 09:35:47 00070903438TRLO0 XLON
774 334.5 09:37:28 00070903497TRLO0 XLON
22 334.5 09:37:28 00070903496TRLO0 XLON
793 334.5 09:37:28 00070903498TRLO0 XLON
6 334 09:49:25 00070903760TRLO0 XLON
252 334 09:52:41 00070903885TRLO0 XLON
600 334 09:52:41 00070903884TRLO0 XLON
330 333 09:53:15 00070903905TRLO0 XLON
500 333 09:53:15 00070903904TRLO0 XLON
561 332 09:54:19 00070903949TRLO0 XLON
185 332 09:54:19 00070903948TRLO0 XLON
372 331 10:05:45 00070904197TRLO0 XLON
654 331 10:05:45 00070904196TRLO0 XLON
698 330.5 10:07:59 00070904238TRLO0 XLON
97 330.5 10:07:59 00070904237TRLO0 XLON
556 331.5 10:19:43 00070904749TRLO0 XLON
241 331.5 10:19:43 00070904748TRLO0 XLON
231 330.5 10:24:46 00070904860TRLO0 XLON
632 330.5 10:24:46 00070904859TRLO0 XLON
110 330.5 10:30:07 00070905126TRLO0 XLON
600 330.5 10:30:07 00070905125TRLO0 XLON
270 330 10:36:48 00070905495TRLO0 XLON
599 330 10:36:48 00070905494TRLO0 XLON
730 329 10:37:40 00070905550TRLO0 XLON
4 329 10:37:40 00070905549TRLO0 XLON
22 327.5 10:44:54 00070905815TRLO0 XLON
796 328 10:44:54 00070905816TRLO0 XLON
721 327 10:55:10 00070906074TRLO0 XLON
226 327.5 10:55:10 00070906073TRLO0 XLON
475 327.5 10:55:10 00070906072TRLO0 XLON
150 327.5 10:55:10 00070906071TRLO0 XLON
828 328 11:05:19 00070906223TRLO0 XLON
794 328 11:05:19 00070906222TRLO0 XLON
717 326.5 11:06:42 00070906257TRLO0 XLON
711 326.5 11:06:42 00070906256TRLO0 XLON
818 326 11:09:57 00070906288TRLO0 XLON
766 326 11:09:57 00070906287TRLO0 XLON
867 326 11:10:27 00070906309TRLO0 XLON
10 326 11:10:27 00070906308TRLO0 XLON
761 327 11:13:55 00070906360TRLO0 XLON
88 326.5 11:24:10 00070906551TRLO0 XLON
723 326.5 11:24:10 00070906550TRLO0 XLON
858 327.5 11:31:27 00070906662TRLO0 XLON
762 328 11:40:02 00070906807TRLO0 XLON
41 328 11:40:02 00070906806TRLO0 XLON
776 328 11:52:50 00070907212TRLO0 XLON
217 328 12:02:49 00070907400TRLO0 XLON
593 328 12:02:49 00070907399TRLO0 XLON
780 328 12:05:56 00070907437TRLO0 XLON
738 328 12:05:56 00070907438TRLO0 XLON
239 328 12:08:53 00070907490TRLO0 XLON
529 328 12:08:53 00070907489TRLO0 XLON
704 328 12:10:08 00070907504TRLO0 XLON
867 327 12:10:55 00070907538TRLO0 XLON
167 328.5 12:15:08 00070907641TRLO0 XLON
243 328.5 12:15:08 00070907640TRLO0 XLON
457 328 12:15:35 00070907667TRLO0 XLON
214 328 12:15:35 00070907666TRLO0 XLON
46 328 12:15:35 00070907665TRLO0 XLON
46 329.5 12:21:44 00070907734TRLO0 XLON
46 329.5 12:21:58 00070907738TRLO0 XLON
50 329.5 12:21:58 00070907739TRLO0 XLON
143 328.5 12:29:13 00070907831TRLO0 XLON
74 328.5 12:31:50 00070907892TRLO0 XLON
754 328 12:32:30 00070907904TRLO0 XLON
22 328 12:40:31 00070908091TRLO0 XLON
484 328 12:40:31 00070908090TRLO0 XLON
236 328 12:40:32 00070908092TRLO0 XLON
289 327 12:41:03 00070908119TRLO0 XLON
277 327 12:41:03 00070908118TRLO0 XLON
159 327 12:41:03 00070908117TRLO0 XLON
245 326.5 12:42:56 00070908152TRLO0 XLON
592 326.5 12:42:56 00070908151TRLO0 XLON
774 326.5 12:48:44 00070908265TRLO0 XLON
802 326 12:57:10 00070908589TRLO0 XLON
54 326 12:57:10 00070908588TRLO0 XLON
52 327.5 13:02:08 00070908720TRLO0 XLON
52 327.5 13:02:30 00070908722TRLO0 XLON
165 328.5 13:03:08 00070908727TRLO0 XLON
100 328.5 13:03:08 00070908726TRLO0 XLON
857 328 13:12:37 00070908928TRLO0 XLON
791 328.5 13:26:13 00070909351TRLO0 XLON
72 328.5 13:26:15 00070909358TRLO0 XLON
9 329 13:27:18 00070909380TRLO0 XLON
36 329 13:27:18 00070909381TRLO0 XLON
795 328.5 13:27:28 00070909390TRLO0 XLON
628 327 13:29:02 00070909463TRLO0 XLON
135 327 13:29:02 00070909462TRLO0 XLON
704 326 13:29:29 00070909508TRLO0 XLON
526 327.5 13:44:34 00070910029TRLO0 XLON
277 327.5 13:44:34 00070910028TRLO0 XLON
115 328 13:55:19 00070910209TRLO0 XLON
300 328 13:55:19 00070910208TRLO0 XLON
375 328 13:55:19 00070910207TRLO0 XLON
405 331 14:07:55 00070910530TRLO0 XLON
113 331 14:16:12 00070910670TRLO0 XLON
89 331 14:16:12 00070910674TRLO0 XLON
594 331 14:16:12 00070910673TRLO0 XLON
828 331 14:16:12 00070910672TRLO0 XLON
865 331 14:16:12 00070910671TRLO0 XLON
474 331.5 14:29:08 00070910936TRLO0 XLON
303 331.5 14:29:08 00070910935TRLO0 XLON
190 331 14:29:48 00070910947TRLO0 XLON
184 331 14:30:02 00070910956TRLO0 XLON
568 331 14:30:02 00070910955TRLO0 XLON
87 331 14:30:02 00070910959TRLO0 XLON
3 331 14:30:02 00070910958TRLO0 XLON
750 331 14:30:02 00070910957TRLO0 XLON
126 330 14:35:34 00070911100TRLO0 XLON
262 330 14:35:34 00070911099TRLO0 XLON
435 330 14:35:34 00070911098TRLO0 XLON
162 329 14:44:08 00070911254TRLO0 XLON
183 329 14:44:08 00070911253TRLO0 XLON
60 335 14:53:11 00070911527TRLO0 XLON
887 335 14:53:11 00070911526TRLO0 XLON
920 334.5 14:53:12 00070911528TRLO0 XLON
2 334 14:53:47 00070911570TRLO0 XLON
651 334 14:53:47 00070911569TRLO0 XLON
197 334 14:53:47 00070911568TRLO0 XLON
87 333 15:00:08 00070911747TRLO0 XLON
1031 339 15:06:23 00070912335TRLO0 XLON
426 337 15:10:55 00070912463TRLO0 XLON
452 337 15:10:55 00070912462TRLO0 XLON
434 338.5 15:17:08 00070912842TRLO0 XLON
302 338.5 15:22:37 00070913109TRLO0 XLON
302 338.5 15:22:37 00070913112TRLO0 XLON
150 338.5 15:22:37 00070913111TRLO0 XLON
150 338.5 15:22:37 00070913110TRLO0 XLON
118 338.5 15:22:37 00070913113TRLO0 XLON
492 337.5 15:29:44 00070913420TRLO0 XLON
300 337.5 15:29:44 00070913419TRLO0 XLON
1 337.5 15:29:44 00070913418TRLO0 XLON
253 341 15:40:29 00070914018TRLO0 XLON
600 341 15:40:29 00070914017TRLO0 XLON
720 340.5 15:40:31 00070914028TRLO0 XLON
190 341 15:44:08 00070914361TRLO0 XLON
395 342 15:46:38 00070914455TRLO0 XLON
185 342 15:46:57 00070914465TRLO0 XLON
150 342 15:46:57 00070914464TRLO0 XLON
795 341.5 15:47:10 00070914469TRLO0 XLON
574 341 15:48:01 00070914508TRLO0 XLON
225 341 15:48:01 00070914507TRLO0 XLON
35 341 15:48:01 00070914506TRLO0 XLON
47 342.5 15:53:59 00070914851TRLO0 XLON
56 342.5 15:53:59 00070914850TRLO0 XLON
132 342.5 15:53:59 00070914849TRLO0 XLON
244 342.5 15:53:59 00070914847TRLO0 XLON
27 343 15:55:43 00070914902TRLO0 XLON
49 343 15:55:43 00070914901TRLO0 XLON
58 343 15:55:43 00070914900TRLO0 XLON
137 343 15:55:43 00070914898TRLO0 XLON
726 342 15:55:53 00070914921TRLO0 XLON
771 342 15:55:59 00070914930TRLO0 XLON
150 342 15:58:10 00070915007TRLO0 XLON
150 342 15:58:10 00070915006TRLO0 XLON
74 342 15:59:42 00070915066TRLO0 XLON
100 342 15:59:42 00070915065TRLO0 XLON
575 341.5 16:01:07 00070915107TRLO0 XLON
134 341.5 16:01:07 00070915108TRLO0 XLON
309 341 16:01:50 00070915204TRLO0 XLON
127 341 16:01:50 00070915205TRLO0 XLON
79 341 16:01:57 00070915212TRLO0 XLON
261 341 16:01:59 00070915231TRLO0 XLON
706 344 16:08:12 00070915857TRLO0 XLON
36 346 16:10:20 00070916098TRLO0 XLON
225 346 16:10:20 00070916097TRLO0 XLON
300 346 16:10:20 00070916096TRLO0 XLON
150 346 16:10:20 00070916095TRLO0 XLON
350 347 16:12:02 00070916379TRLO0 XLON
625 346.5 16:12:16 00070916388TRLO0 XLON
221 346.5 16:12:16 00070916387TRLO0 XLON
955 346.5 16:13:31 00070916499TRLO0 XLON
1456 347 16:13:31 00070916500TRLO0 XLON
342 346 16:20:03 00070917261TRLO0 XLON
277 346 16:20:03 00070917260TRLO0 XLON
72 346 16:20:04 00070917263TRLO0 XLON
128 346 16:20:04 00070917262TRLO0 XLON
228 346 16:20:06 00070917276TRLO0 XLON
511 345.5 16:20:23 00070917315TRLO0 XLON
Enquiries
Molten Ventures plc
+44 (0)20 7931 8800
Gareth Faith (Company Secretary)
1 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
Public relations +44 (0)7889 297 217
Elly Williamson 2 molten@sodali.com
Christopher Flame
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 3 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.: 338632
EQS News ID: 1961381
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
4 fncls.ssp?fn=show_t_gif&application_id=1961381&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912
References
Visible links
1. mailto:cosec@molten.vc
2. mailto:molten@sodali.com
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=9553c94bc21b419d3345316e756e4407&application_id=1961381&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news
============Recent news on Molten Ventures
See all newsREG-Molten Ventures Plc Transaction in Own Shares
AnnouncementREG-Molten Ventures Plc Notice of AGM
AnnouncementREG-Molten Ventures Plc Final Results
AnnouncementREG-Molten Ventures Plc Transaction in Own Shares
AnnouncementREG-Molten Ventures Plc Transaction in Own Shares
Announcement