REG-Molten Ventures Plc Transaction in Own Shares
22/01/2025 07:15
============
Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
22-Jan-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 21
January 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:
45,056
Highest price paid per ordinary share:
295.00p
Lowest price paid per ordinary share:
293.00p
Volume weighted average price paid per ordinary share:
294.3684p
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 2,619,596 and the total number of voting rights in the Company
is 186,426,854.
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: 21/01/2025
Number of Ordinary Shares purchased: 45,056
Volume weighted average price (pence): 294.3684
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
600 295.00 12:34:46 00073224079TRLO0 XLON
409 295.00 12:34:46 00073224080TRLO0 XLON
828 295.00 12:34:46 00073224081TRLO0 XLON
846 295.00 12:34:46 00073224082TRLO0 XLON
854 293.50 12:36:08 00073224139TRLO0 XLON
49 293.50 12:36:08 00073224140TRLO0 XLON
845 295.00 12:45:06 00073224466TRLO0 XLON
751 294.50 12:48:59 00073224618TRLO0 XLON
133 294.50 12:48:59 00073224619TRLO0 XLON
739 294.50 12:48:59 00073224620TRLO0 XLON
1200 295.00 12:48:59 00073224621TRLO0 XLON
438 295.00 12:48:59 00073224622TRLO0 XLON
809 293.00 13:34:48 00073226108TRLO0 XLON
806 293.50 13:34:55 00073226143TRLO0 XLON
1359 293.00 13:34:55 00073226170TRLO0 XLON
741 293.00 13:34:55 00073226173TRLO0 XLON
858 293.00 13:35:10 00073226191TRLO0 XLON
1010 293.00 13:35:10 00073226216TRLO0 XLON
476 293.00 13:35:10 00073226217TRLO0 XLON
668 293.00 13:35:10 00073226218TRLO0 XLON
1094 293.00 13:35:10 00073226219TRLO0 XLON
1270 293.00 13:35:10 00073226220TRLO0 XLON
104 293.00 13:35:10 00073226221TRLO0 XLON
832 295.00 13:52:11 00073227416TRLO0 XLON
257 295.00 13:52:11 00073227417TRLO0 XLON
558 295.00 13:52:11 00073227418TRLO0 XLON
1200 295.00 13:57:22 00073227660TRLO0 XLON
264 295.00 13:57:22 00073227661TRLO0 XLON
121 295.00 14:02:58 00073227916TRLO0 XLON
345 295.00 14:02:58 00073227917TRLO0 XLON
772 294.50 14:06:49 00073228144TRLO0 XLON
827 295.00 14:28:20 00073229484TRLO0 XLON
782 295.00 14:28:20 00073229485TRLO0 XLON
888 295.00 14:28:20 00073229486TRLO0 XLON
600 295.00 14:32:58 00073229872TRLO0 XLON
200 295.00 14:32:58 00073229873TRLO0 XLON
86 295.00 14:32:58 00073229874TRLO0 XLON
886 294.50 14:34:45 00073230062TRLO0 XLON
2901 295.00 15:05:22 00073232462TRLO0 XLON
816 295.00 15:05:22 00073232463TRLO0 XLON
463 295.00 15:05:22 00073232464TRLO0 XLON
921 295.00 15:05:22 00073232465TRLO0 XLON
328 295.00 15:05:22 00073232466TRLO0 XLON
813 295.00 15:05:22 00073232467TRLO0 XLON
200 294.50 15:06:22 00073232563TRLO0 XLON
549 294.50 15:06:24 00073232572TRLO0 XLON
277 294.50 15:11:49 00073232885TRLO0 XLON
69 294.50 15:11:49 00073232886TRLO0 XLON
868 294.50 15:15:49 00073233169TRLO0 XLON
738 294.50 15:24:02 00073233697TRLO0 XLON
771 294.50 15:30:05 00073234132TRLO0 XLON
815 294.50 15:30:05 00073234133TRLO0 XLON
742 294.50 15:30:05 00073234134TRLO0 XLON
1256 294.00 15:31:02 00073234167TRLO0 XLON
563 294.00 15:39:18 00073234737TRLO0 XLON
238 294.00 15:39:18 00073234738TRLO0 XLON
854 294.00 15:46:02 00073235226TRLO0 XLON
829 294.00 15:46:02 00073235227TRLO0 XLON
800 294.00 15:46:02 00073235228TRLO0 XLON
842 294.50 15:55:26 00073235806TRLO0 XLON
1525 295.00 16:05:54 00073236404TRLO0 XLON
899 295.00 16:05:54 00073236405TRLO0 XLON
474 295.00 16:08:04 00073236551TRLO0 XLON
-ENDS-
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
+44 (0) 20 3841 6202
Don Harrington
Tom Nicholson
William Hall
Sodali & Co
Public relations +44 (0)7889 297 217
Elly Williamson 2 molten@sodali.com
Jane Glover
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
https://investors.moltenventures.com/investor-relations/plc
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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.: 371910
EQS News ID: 2072059
End of Announcement EQS News Service
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References
Visible links
1. mailto:cosec@molten.vc
2. mailto:molten@sodali.com
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