REG-Molten Ventures Plc Transaction in Own Shares
28/01/2025 07:45
============
Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
28-Jan-2025 / 07:30 GMT/BST
══════════════════════════════════════════════════════════════════════════
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 27
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:
40,000
Highest price paid per ordinary share:
318.00p
Lowest price paid per ordinary share:
311.50p
Volume weighted average price paid per ordinary share:
313.7144p
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 2,688,424 and the total number of voting rights in the Company
is 186,358,026.
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: 27/01/2025
Number of Ordinary Shares purchased: 40,000
Volume weighted average price (pence): 313.7144
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
482 313.00 08:36:51 00073302836TRLO0 XLON
838 315.00 08:40:24 00073302909TRLO0 XLON
561 314.50 08:40:24 00073302912TRLO0 XLON
116 314.50 08:40:24 00073302911TRLO0 XLON
113 314.50 08:40:24 00073302910TRLO0 XLON
889 315.00 09:06:27 00073303727TRLO0 XLON
792 314.50 09:06:32 00073303728TRLO0 XLON
129 315.00 09:06:32 00073303732TRLO0 XLON
181 315.00 09:06:32 00073303731TRLO0 XLON
120 315.00 09:06:32 00073303730TRLO0 XLON
506 315.00 09:06:32 00073303729TRLO0 XLON
5000 313.00 09:26:48 00073304469TRLO0 XLON
852 313.00 09:27:15 00073304483TRLO0 XLON
868 313.00 09:30:10 00073304573TRLO0 XLON
844 313.00 09:33:39 00073304668TRLO0 XLON
262 313.00 09:33:39 00073304672TRLO0 XLON
1290 313.00 09:33:39 00073304669TRLO0 XLON
320 314.50 09:47:30 00073305097TRLO0 XLON
576 314.50 09:47:30 00073305096TRLO0 XLON
170 315.00 10:08:41 00073305654TRLO0 XLON
116 315.00 10:08:41 00073305653TRLO0 XLON
1200 315.00 10:08:41 00073305652TRLO0 XLON
955 313.00 10:15:58 00073305827TRLO0 XLON
10 318.00 12:08:36 00073308723TRLO0 XLON
129 318.00 12:08:36 00073308722TRLO0 XLON
57 318.00 12:08:36 00073308721TRLO0 XLON
411 317.00 12:13:55 00073308862TRLO0 XLON
501 317.00 12:13:55 00073308861TRLO0 XLON
936 315.50 12:19:29 00073308973TRLO0 XLON
792 313.50 12:48:11 00073309769TRLO0 XLON
412 313.00 12:52:56 00073309961TRLO0 XLON
431 313.00 13:01:33 00073310324TRLO0 XLON
904 312.50 13:22:41 00073311403TRLO0 XLON
106 311.50 13:32:28 00073311736TRLO0 XLON
669 311.50 13:32:29 00073311738TRLO0 XLON
100 311.50 13:32:29 00073311737TRLO0 XLON
637 312.00 13:54:53 00073312400TRLO0 XLON
14 312.00 13:54:53 00073312399TRLO0 XLON
100 312.00 13:54:53 00073312398TRLO0 XLON
260 312.00 13:54:53 00073312397TRLO0 XLON
335 312.00 13:54:53 00073312396TRLO0 XLON
880 312.50 14:28:38 00073313361TRLO0 XLON
814 312.50 14:28:38 00073313360TRLO0 XLON
21 312.50 14:30:48 00073313580TRLO0 XLON
800 312.50 14:30:48 00073313579TRLO0 XLON
763 312.50 14:49:21 00073314586TRLO0 XLON
814 314.50 15:04:38 00073315906TRLO0 XLON
853 314.00 15:11:46 00073316357TRLO0 XLON
791 314.00 15:11:46 00073316356TRLO0 XLON
1300 314.00 15:11:46 00073316358TRLO0 XLON
752 314.50 15:11:46 00073316360TRLO0 XLON
47 313.50 15:45:22 00073318562TRLO0 XLON
800 313.50 15:45:22 00073318561TRLO0 XLON
258 313.50 15:45:22 00073318563TRLO0 XLON
363 313.00 15:51:18 00073318842TRLO0 XLON
949 313.00 15:51:18 00073318841TRLO0 XLON
422 313.50 15:51:18 00073318843TRLO0 XLON
815 313.50 15:55:45 00073319164TRLO0 XLON
980 313.50 15:57:45 00073319305TRLO0 XLON
1298 315.00 16:00:04 00073319494TRLO0 XLON
61 315.00 16:00:04 00073319493TRLO0 XLON
19 315.00 16:00:04 00073319492TRLO0 XLON
956 315.00 16:04:16 00073319721TRLO0 XLON
235 315.00 16:13:07 00073320282TRLO0 XLON
400 315.00 16:13:07 00073320281TRLO0 XLON
230 315.00 16:13:07 00073320280TRLO0 XLON
97 314.50 16:16:39 00073320546TRLO0 XLON
298 314.50 16:16:39 00073320545TRLO0 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
══════════════════════════════════════════════════════════════════════════
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.: 373050
EQS News ID: 2075631
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2075631&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
References
Visible links
1. mailto:cosec@molten.vc
2. mailto:molten@sodali.com
============Recent news on Molten Ventures
See all newsREG-Molten Ventures Plc Holding(s) in Company
AnnouncementREG - Molten Ventures PLC - Total Voting Rights
AnnouncementREG-Molten Ventures Plc Transaction in Own Shares
AnnouncementREG-Molten Ventures Plc Transaction in Own Shares
AnnouncementREG-Molten Ventures Plc Transaction in Own Shares
Announcement