REG-Molten Ventures Plc Transaction in Own Shares
31/01/2025 07:15
============
Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
31-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 30
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:
50,000
Highest price paid per ordinary share:
315.00p
Lowest price paid per ordinary share:
306.00p
Volume weighted average price paid per ordinary share:
310.0694p
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 2,862,422 and the total number of voting rights in the Company
is 186,184,028.
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: 30/01/2025
Number of Ordinary Shares purchased: 50,000
Volume weighted average price (pence): 310.0694
Individual transactions
Transaction
Number of ordinary shares price Time of Transaction Trading
purchased transaction reference number venue
(pence per (UK Time)
share)
635 312.50 08:24:23 00073372660TRLO0 XLON
250 312.50 08:24:23 00073372659TRLO0 XLON
1031 313.50 08:26:24 00073372728TRLO0 XLON
624 312.50 08:26:24 00073372730TRLO0 XLON
262 312.50 08:26:24 00073372729TRLO0 XLON
1026 315.00 09:14:10 00073375150TRLO0 XLON
923 315.00 09:14:10 00073375149TRLO0 XLON
854 315.00 09:14:10 00073375148TRLO0 XLON
1015 315.00 09:14:10 00073375147TRLO0 XLON
88 315.00 09:14:10 00073375153TRLO0 XLON
298 315.00 09:14:10 00073375152TRLO0 XLON
635 315.00 09:14:10 00073375151TRLO0 XLON
1029 314.75 09:31:19 00073376465TRLO0 XLON
1011 313.50 09:36:50 00073376653TRLO0 XLON
1027 313.00 09:49:35 00073377226TRLO0 XLON
166 313.00 10:14:17 00073378290TRLO0 XLON
722 313.00 10:14:17 00073378289TRLO0 XLON
26 313.00 10:14:17 00073378288TRLO0 XLON
33 312.00 10:20:00 00073378424TRLO0 XLON
26 312.00 10:20:00 00073378423TRLO0 XLON
390 312.00 10:20:00 00073378422TRLO0 XLON
26 312.00 10:20:00 00073378421TRLO0 XLON
284 312.00 10:20:00 00073378420TRLO0 XLON
213 312.00 10:20:00 00073378425TRLO0 XLON
446 312.00 10:29:27 00073378723TRLO0 XLON
554 312.00 10:29:27 00073378722TRLO0 XLON
98 311.50 10:41:22 00073379003TRLO0 XLON
142 311.50 10:41:22 00073379002TRLO0 XLON
202 311.50 10:41:22 00073379001TRLO0 XLON
121 311.50 10:41:22 00073379000TRLO0 XLON
350 311.50 10:41:22 00073378999TRLO0 XLON
836 311.00 10:53:07 00073379222TRLO0 XLON
26 310.50 11:17:15 00073379868TRLO0 XLON
26 310.50 11:30:21 00073380187TRLO0 XLON
846 310.50 11:30:21 00073380189TRLO0 XLON
940 310.50 11:30:21 00073380188TRLO0 XLON
74 310.00 11:36:35 00073380314TRLO0 XLON
62 310.00 11:36:35 00073380313TRLO0 XLON
174 310.00 11:36:35 00073380312TRLO0 XLON
103 310.00 11:37:37 00073380328TRLO0 XLON
12 310.00 11:37:37 00073380327TRLO0 XLON
123 310.00 11:37:37 00073380326TRLO0 XLON
122 310.00 11:37:37 00073380325TRLO0 XLON
74 310.00 11:37:37 00073380324TRLO0 XLON
62 310.00 11:37:37 00073380323TRLO0 XLON
174 310.00 11:37:37 00073380322TRLO0 XLON
2 312.00 11:54:21 00073380749TRLO0 XLON
636 312.00 11:54:27 00073380751TRLO0 XLON
250 312.00 11:54:27 00073380750TRLO0 XLON
933 311.75 11:59:54 00073380870TRLO0 XLON
862 310.75 12:08:48 00073381193TRLO0 XLON
949 311.50 12:31:22 00073381812TRLO0 XLON
869 311.00 12:59:06 00073382638TRLO0 XLON
1010 311.00 12:59:06 00073382637TRLO0 XLON
837 308.50 13:07:55 00073382869TRLO0 XLON
167 308.50 13:07:55 00073382868TRLO0 XLON
975 309.00 13:18:57 00073383214TRLO0 XLON
1004 308.00 13:28:07 00073383473TRLO0 XLON
1009 307.75 13:34:03 00073383861TRLO0 XLON
942 307.00 13:46:05 00073384200TRLO0 XLON
144 307.00 13:54:57 00073384502TRLO0 XLON
776 307.00 13:54:57 00073384501TRLO0 XLON
35 307.00 13:54:57 00073384500TRLO0 XLON
50 307.00 13:54:57 00073384499TRLO0 XLON
949 306.00 14:01:01 00073384633TRLO0 XLON
48 307.50 14:13:08 00073385050TRLO0 XLON
4 308.00 14:13:20 00073385057TRLO0 XLON
397 308.00 14:13:41 00073385078TRLO0 XLON
556 308.00 14:13:41 00073385077TRLO0 XLON
867 307.50 14:18:47 00073385240TRLO0 XLON
3 307.50 14:18:47 00073385239TRLO0 XLON
209 307.00 14:30:16 00073385664TRLO0 XLON
250 307.00 14:30:16 00073385663TRLO0 XLON
556 307.00 14:30:16 00073385662TRLO0 XLON
2 307.00 14:34:17 00073385930TRLO0 XLON
886 307.00 14:34:17 00073385929TRLO0 XLON
54 307.00 14:34:17 00073385928TRLO0 XLON
1032 307.00 14:40:17 00073386237TRLO0 XLON
852 306.50 14:46:51 00073386820TRLO0 XLON
640 308.00 14:56:06 00073387126TRLO0 XLON
374 308.00 14:56:06 00073387125TRLO0 XLON
854 308.50 15:06:50 00073387589TRLO0 XLON
1011 308.50 15:06:50 00073387588TRLO0 XLON
23 308.50 15:06:50 00073387587TRLO0 XLON
880 309.50 15:10:42 00073387806TRLO0 XLON
407 310.00 15:16:01 00073388005TRLO0 XLON
143 310.00 15:16:01 00073388004TRLO0 XLON
132 310.00 15:16:01 00073388003TRLO0 XLON
291 310.00 15:16:01 00073388002TRLO0 XLON
878 308.50 15:22:43 00073388258TRLO0 XLON
898 307.00 15:28:44 00073388488TRLO0 XLON
904 307.00 15:34:17 00073388986TRLO0 XLON
609 307.00 15:39:17 00073389257TRLO0 XLON
137 308.00 15:44:07 00073389483TRLO0 XLON
124 308.00 15:44:07 00073389482TRLO0 XLON
65 308.00 15:44:07 00073389481TRLO0 XLON
278 308.00 15:44:07 00073389480TRLO0 XLON
127 308.00 15:44:07 00073389479TRLO0 XLON
243 308.00 15:48:07 00073389751TRLO0 XLON
126 308.00 15:48:07 00073389750TRLO0 XLON
122 308.00 15:48:07 00073389749TRLO0 XLON
4 308.00 15:48:07 00073389748TRLO0 XLON
1005 308.00 15:52:17 00073389939TRLO0 XLON
668 308.00 15:58:17 00073390449TRLO0 XLON
1 308.00 15:58:17 00073390448TRLO0 XLON
13 308.00 15:58:17 00073390447TRLO0 XLON
34 308.00 15:58:17 00073390446TRLO0 XLON
36 308.00 15:58:17 00073390445TRLO0 XLON
33 308.00 15:58:17 00073390444TRLO0 XLON
25 308.00 15:58:17 00073390443TRLO0 XLON
972 308.00 16:04:19 00073390880TRLO0 XLON
768 308.00 16:15:14 00073391546TRLO0 XLON
94 308.00 16:15:14 00073391545TRLO0 XLON
150 308.00 16:17:14 00073391659TRLO0 XLON
342 308.50 16:27:56 00073392482TRLO0 XLON
313 308.50 16:27:56 00073392481TRLO0 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.: 373889
EQS News ID: 2078381
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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