REG-Molten Ventures Plc Transaction in Own Shares
23/01/2025 07:15
============
Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
23-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 22
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:
28,828
Highest price paid per ordinary share:
302.00p
Lowest price paid per ordinary share:
294.50p
Volume weighted average price paid per ordinary share:
300.9179p
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 2,648,424 and the total number of voting rights in the Company
is 186,398,026.
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: 22/01/2025
Number of Ordinary Shares purchased: 28,828
Volume weighted average price (pence): 300.9179
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
697 294.50 08:13:35 00073239550TRLO0 XLON
336 294.50 08:13:35 00073239551TRLO0 XLON
827 297.50 08:26:16 00073240344TRLO0 XLON
727 300.00 10:12:23 00073248005TRLO0 XLON
758 300.00 10:49:40 00073249320TRLO0 XLON
140 300.00 11:04:13 00073249738TRLO0 XLON
1024 301.50 13:46:40 00073255021TRLO0 XLON
111 301.50 13:46:40 00073255022TRLO0 XLON
111 301.50 13:46:40 00073255023TRLO0 XLON
298 301.00 13:46:47 00073255075TRLO0 XLON
600 301.00 13:46:47 00073255076TRLO0 XLON
104 301.00 13:46:47 00073255077TRLO0 XLON
190 301.00 13:46:47 00073255078TRLO0 XLON
786 299.50 14:47:15 00073258792TRLO0 XLON
813 299.50 14:47:15 00073258793TRLO0 XLON
975 300.50 14:47:19 00073258796TRLO0 XLON
58 301.00 14:47:49 00073258813TRLO0 XLON
816 301.00 15:30:44 00073261045TRLO0 XLON
1091 301.00 15:30:44 00073261046TRLO0 XLON
742 301.00 15:30:44 00073261047TRLO0 XLON
840 301.00 15:30:44 00073261048TRLO0 XLON
875 301.00 15:30:44 00073261049TRLO0 XLON
1440 302.00 15:34:33 00073261299TRLO0 XLON
1400 302.00 15:34:33 00073261300TRLO0 XLON
270 302.00 15:34:33 00073261301TRLO0 XLON
41 302.00 15:34:33 00073261302TRLO0 XLON
877 302.00 15:36:11 00073261355TRLO0 XLON
807 302.00 15:41:11 00073261577TRLO0 XLON
877 301.50 15:46:14 00073261832TRLO0 XLON
893 301.50 15:46:14 00073261833TRLO0 XLON
225 302.00 15:49:51 00073261976TRLO0 XLON
57 302.00 15:49:51 00073261977TRLO0 XLON
487 302.00 15:49:51 00073261978TRLO0 XLON
726 302.00 15:49:51 00073261979TRLO0 XLON
791 301.00 15:51:34 00073262031TRLO0 XLON
200 301.00 15:55:34 00073262169TRLO0 XLON
526 301.00 15:55:34 00073262170TRLO0 XLON
630 301.00 15:57:34 00073262268TRLO0 XLON
103 301.00 15:57:34 00073262269TRLO0 XLON
21 301.00 16:00:10 00073262369TRLO0 XLON
153 301.00 16:00:10 00073262370TRLO0 XLON
723 301.00 16:01:10 00073262419TRLO0 XLON
600 301.00 16:05:10 00073262638TRLO0 XLON
148 301.00 16:05:10 00073262639TRLO0 XLON
598 302.00 16:07:17 00073262703TRLO0 XLON
161 302.00 16:07:17 00073262704TRLO0 XLON
553 302.00 16:08:30 00073262761TRLO0 XLON
272 302.00 16:08:33 00073262771TRLO0 XLON
753 302.00 16:10:07 00073262833TRLO0 XLON
793 302.00 16:19:58 00073263818TRLO0 XLON
729 302.00 16:19:58 00073263819TRLO0 XLON
55 302.00 16:19:58 00073263820TRLO0 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
Don Harrington +44 (0) 20 3841 6202
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.
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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.: 372191
EQS News ID: 2072949
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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