REG-Molten Ventures Plc Molten Ventures Plc: Transaction in Own Shares
04/02/2025 07:15
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Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in Own Shares
04-Feb-2025 / 07:00 GMT/BST
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Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 3
February 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 21 January 2025.
Ordinary shares purchased:
38,214
Highest price paid per ordinary share:
317.00p
Lowest price paid per ordinary share:
309.00p
Volume weighted average price paid per ordinary share:
312.0328p
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 2,935,098 and the total number of voting rights in the Company
is 186,111,352.
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: 03/02/2025
Number of Ordinary Shares purchased: 38,214
Volume weighted average price (pence): 312.0328p
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
963 310.00 08:10:29 00073423829TRLO0 XLON
677 309.50 08:10:31 00073423843TRLO0 XLON
220 309.50 08:10:31 00073423842TRLO0 XLON
1034 309.50 08:18:17 00073424455TRLO0 XLON
281 310.00 08:25:28 00073425006TRLO0 XLON
700 310.00 08:25:28 00073425005TRLO0 XLON
119 309.50 08:46:38 00073426721TRLO0 XLON
737 309.50 08:46:38 00073426720TRLO0 XLON
752 309.50 08:46:38 00073426719TRLO0 XLON
250 309.50 08:46:38 00073426718TRLO0 XLON
832 309.50 09:01:07 00073427661TRLO0 XLON
138 310.00 09:03:29 00073427768TRLO0 XLON
191 310.00 09:03:29 00073427767TRLO0 XLON
80 310.00 09:03:29 00073427766TRLO0 XLON
919 309.00 09:10:03 00073428073TRLO0 XLON
676 309.50 09:10:03 00073428075TRLO0 XLON
138 309.50 09:10:03 00073428074TRLO0 XLON
962 309.50 09:33:32 00073429268TRLO0 XLON
368 309.50 09:34:07 00073429289TRLO0 XLON
495 309.50 09:34:07 00073429290TRLO0 XLON
898 310.00 09:52:25 00073430067TRLO0 XLON
463 309.00 09:52:25 00073430069TRLO0 XLON
485 309.00 09:52:25 00073430068TRLO0 XLON
24 309.50 10:14:08 00073430736TRLO0 XLON
44 310.00 10:22:54 00073430970TRLO0 XLON
985 310.00 10:23:07 00073430971TRLO0 XLON
97 310.00 10:32:16 00073431230TRLO0 XLON
250 310.00 10:32:16 00073431229TRLO0 XLON
621 310.00 10:32:16 00073431228TRLO0 XLON
18 310.50 11:08:13 00073432016TRLO0 XLON
803 311.00 11:14:01 00073432128TRLO0 XLON
250 311.00 11:14:01 00073432127TRLO0 XLON
250 311.00 11:14:01 00073432126TRLO0 XLON
500 311.00 11:14:01 00073432124TRLO0 XLON
946 311.00 11:14:01 00073432129TRLO0 XLON
963 310.50 11:42:16 00073432833TRLO0 XLON
871 310.50 11:42:16 00073432832TRLO0 XLON
4 310.50 11:42:16 00073432834TRLO0 XLON
880 311.50 11:53:19 00073433222TRLO0 XLON
200 312.00 12:03:12 00073433639TRLO0 XLON
649 312.00 12:05:18 00073433759TRLO0 XLON
855 311.50 12:18:01 00073434432TRLO0 XLON
636 311.50 12:27:46 00073434718TRLO0 XLON
200 311.50 12:27:46 00073434717TRLO0 XLON
750 312.50 12:40:29 00073435331TRLO0 XLON
250 312.50 12:40:29 00073435330TRLO0 XLON
11 312.50 12:40:29 00073435332TRLO0 XLON
138 312.50 12:53:10 00073435955TRLO0 XLON
64 312.50 12:57:19 00073436116TRLO0 XLON
911 312.50 12:57:39 00073436118TRLO0 XLON
898 313.50 13:07:30 00073436491TRLO0 XLON
30 313.50 13:17:30 00073436777TRLO0 XLON
454 313.50 13:17:30 00073436776TRLO0 XLON
10 313.50 13:27:30 00073436997TRLO0 XLON
25 313.50 13:27:30 00073436996TRLO0 XLON
239 313.50 13:27:30 00073436995TRLO0 XLON
129 313.50 13:27:40 00073437001TRLO0 XLON
141 313.50 13:27:40 00073437000TRLO0 XLON
14 313.50 13:27:40 00073436999TRLO0 XLON
17 313.50 13:27:40 00073436998TRLO0 XLON
126 313.50 13:30:47 00073437053TRLO0 XLON
144 313.50 13:30:47 00073437052TRLO0 XLON
1027 314.00 13:32:16 00073437069TRLO0 XLON
2 313.00 13:44:40 00073437490TRLO0 XLON
250 313.00 13:44:40 00073437489TRLO0 XLON
270 313.00 13:44:40 00073437488TRLO0 XLON
806 315.00 13:59:12 00073438129TRLO0 XLON
250 315.00 13:59:12 00073438128TRLO0 XLON
1025 315.00 14:00:13 00073438176TRLO0 XLON
846 314.00 14:03:09 00073438284TRLO0 XLON
841 314.00 14:16:09 00073438654TRLO0 XLON
1001 315.00 14:32:10 00073439236TRLO0 XLON
1184 315.00 14:32:10 00073439235TRLO0 XLON
2047 317.00 15:16:09 00073442760TRLO0 XLON
975 317.00 15:16:09 00073442761TRLO0 XLON
915 316.50 15:21:17 00073442962TRLO0 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 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 30 September 2024, Molten Ventures had a diverse portfolio with
shareholdings in 100+ companies, 18 of which represent our Core Portfolio
holdings and account for 61% of the Gross Portfolio Value. Our core
companies include Revolut, Thought Machine, Coachhub, Form3, 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 aspirations 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.
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 £600 million to 30 September 2024.
For more information, go to
3 https://investors.moltenventures.com/investor-relations/plc
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Dissemination of a Regulatory Announcement that contains inside
information in accordance with the Market Abuse Regulation (MAR),
transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 374454
EQS News ID: 2080261
End of Announcement EQS News Service
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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=cb408b1ceda3ff115cda1adbf609cefa&application_id=2080261&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news
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