REG-Molten Ventures Plc Transaction in Own Shares
24/01/2025 07:15
============
Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
24-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 23
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:
28,728
Highest price paid per ordinary share:
308.00p
Lowest price paid per ordinary share:
303.50p
Volume weighted average price paid per ordinary share:
306.76p
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 2,677,152 and the total number of voting rights in the Company
is 186,369,298.
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: 23/01/2025
Number of Ordinary Shares purchased: 28,728
Volume weighted average price (pence): 306.76
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
473 303.50 08:15:52 00073266177TRLO0 XLON
27 303.50 08:15:52 00073266178TRLO0 XLON
268 303.50 08:15:59 00073266191TRLO0 XLON
169 303.50 08:16:10 00073266197TRLO0 XLON
792 303.50 08:20:22 00073266381TRLO0 XLON
41 305.50 08:43:37 00073267140TRLO0 XLON
745 305.50 08:43:37 00073267141TRLO0 XLON
846 308.00 09:38:36 00073268924TRLO0 XLON
784 308.00 09:38:36 00073268925TRLO0 XLON
365 308.00 09:38:36 00073268926TRLO0 XLON
400 308.00 09:38:36 00073268927TRLO0 XLON
7 308.00 09:38:36 00073268928TRLO0 XLON
76 307.00 09:46:46 00073269143TRLO0 XLON
696 307.00 09:46:46 00073269144TRLO0 XLON
200 308.00 10:00:53 00073269504TRLO0 XLON
2704 308.00 10:10:54 00073269831TRLO0 XLON
841 306.50 10:34:45 00073270338TRLO0 XLON
842 305.50 10:37:29 00073270440TRLO0 XLON
917 307.50 11:20:20 00073271900TRLO0 XLON
935 306.50 11:38:04 00073272211TRLO0 XLON
570 306.00 12:00:00 00073272806TRLO0 XLON
179 306.00 12:00:00 00073272807TRLO0 XLON
179 306.00 12:00:00 00073272808TRLO0 XLON
180 305.50 12:00:26 00073272828TRLO0 XLON
672 305.50 12:12:37 00073273172TRLO0 XLON
200 305.50 12:39:22 00073273896TRLO0 XLON
640 305.50 12:39:22 00073273897TRLO0 XLON
831 305.50 12:44:19 00073274030TRLO0 XLON
291 306.50 12:51:38 00073274412TRLO0 XLON
533 306.50 12:52:59 00073274447TRLO0 XLON
28 306.50 12:54:49 00073274631TRLO0 XLON
505 306.50 12:54:49 00073274632TRLO0 XLON
412 306.50 12:54:50 00073274664TRLO0 XLON
871 306.50 13:07:27 00073275135TRLO0 XLON
780 308.00 13:47:52 00073277322TRLO0 XLON
770 308.00 13:47:52 00073277323TRLO0 XLON
214 308.00 13:47:52 00073277324TRLO0 XLON
594 308.00 13:47:52 00073277325TRLO0 XLON
800 308.00 13:51:52 00073277459TRLO0 XLON
1212 307.50 13:53:35 00073277532TRLO0 XLON
56 307.50 13:53:35 00073277533TRLO0 XLON
888 307.00 13:59:15 00073277838TRLO0 XLON
940 306.50 14:20:03 00073278554TRLO0 XLON
864 306.50 14:20:04 00073278558TRLO0 XLON
851 306.50 14:36:36 00073279417TRLO0 XLON
351 306.00 14:44:50 00073279787TRLO0 XLON
148 306.00 14:44:51 00073279792TRLO0 XLON
626 306.00 14:45:38 00073279863TRLO0 XLON
102 308.00 15:00:30 00073280775TRLO0 XLON
99 308.00 15:00:30 00073280776TRLO0 XLON
374 308.00 15:00:30 00073280777TRLO0 XLON
840 308.00 15:03:26 00073280925TRLO0 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.: 372482
EQS News ID: 2073851
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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