REG-Molten Ventures Plc Transaction in Own Shares
============
Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
19-Feb-2025 / 07:00 GMT/BST
══════════════════════════════════════════════════════════════════════════
Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 18
February 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:
348.50p
Lowest price paid per ordinary share:
342.50p
Volume weighted average price paid per ordinary share:
346.3017p
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 3,393,159 and the total number of voting rights in the Company
is 185,653,291.
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: 18/02/2025
Number of Ordinary Shares purchased: 50,000
Volume weighted average price (pence): 346.3017p
Individual transactions
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
1199 347.50 08:23:09 00073696103TRLO0 XLON
1055 347.00 08:27:19 00073696274TRLO0 XLON
975 346.00 09:16:32 00073697824TRLO0 XLON
806 345.50 09:26:32 00073698264TRLO0 XLON
300 345.50 09:26:32 00073698263TRLO0 XLON
897 342.50 09:35:52 00073698897TRLO0 XLON
144 342.50 09:35:52 00073698896TRLO0 XLON
100 345.00 10:39:24 00073700746TRLO0 XLON
198 345.00 10:39:24 00073700748TRLO0 XLON
800 345.00 10:39:24 00073700747TRLO0 XLON
1203 344.00 10:49:33 00073701151TRLO0 XLON
32 345.00 11:31:44 00073702089TRLO0 XLON
28 345.00 11:31:44 00073702088TRLO0 XLON
90 345.00 11:31:44 00073702087TRLO0 XLON
25 344.50 11:46:59 00073702716TRLO0 XLON
429 346.00 12:00:51 00073702977TRLO0 XLON
556 346.00 12:00:51 00073702976TRLO0 XLON
53 346.00 12:13:37 00073703311TRLO0 XLON
32 346.00 12:13:37 00073703310TRLO0 XLON
512 346.00 12:13:37 00073703309TRLO0 XLON
512 346.00 12:13:37 00073703312TRLO0 XLON
153 346.00 12:13:37 00073703314TRLO0 XLON
512 346.00 12:13:37 00073703313TRLO0 XLON
984 345.00 12:13:37 00073703315TRLO0 XLON
846 344.00 12:14:47 00073703337TRLO0 XLON
400 344.00 12:14:47 00073703336TRLO0 XLON
26 345.00 12:33:11 00073703747TRLO0 XLON
189 345.00 12:33:11 00073703746TRLO0 XLON
24 345.00 12:40:45 00073704046TRLO0 XLON
500 345.00 12:40:45 00073704045TRLO0 XLON
20 345.00 12:52:52 00073704684TRLO0 XLON
37 345.00 12:57:24 00073704829TRLO0 XLON
43 345.00 12:57:24 00073704828TRLO0 XLON
63 345.00 12:57:24 00073704827TRLO0 XLON
251 345.00 12:57:24 00073704830TRLO0 XLON
251 345.00 12:57:24 00073704831TRLO0 XLON
239 345.00 12:57:24 00073704832TRLO0 XLON
171 345.00 12:57:32 00073704841TRLO0 XLON
268 345.00 12:57:32 00073704842TRLO0 XLON
500 345.00 12:57:32 00073704843TRLO0 XLON
500 345.00 12:57:32 00073704844TRLO0 XLON
929 344.50 13:09:05 00073705402TRLO0 XLON
148 347.00 13:30:54 00073706134TRLO0 XLON
159 347.00 13:30:54 00073706133TRLO0 XLON
33 347.00 13:30:54 00073706132TRLO0 XLON
27 347.00 13:30:54 00073706131TRLO0 XLON
1039 347.00 13:32:04 00073706149TRLO0 XLON
66 347.00 13:40:03 00073706358TRLO0 XLON
11 347.50 13:41:06 00073706390TRLO0 XLON
1057 348.50 13:41:45 00073706399TRLO0 XLON
300 348.50 13:41:54 00073706402TRLO0 XLON
800 348.50 13:41:54 00073706401TRLO0 XLON
1027 348.50 13:54:44 00073706653TRLO0 XLON
902 348.50 13:54:44 00073706652TRLO0 XLON
190 348.50 13:54:44 00073706651TRLO0 XLON
777 347.50 14:08:03 00073706960TRLO0 XLON
399 347.50 14:08:03 00073706959TRLO0 XLON
645 347.50 14:21:03 00073707408TRLO0 XLON
400 347.50 14:21:03 00073707407TRLO0 XLON
912 347.50 14:27:11 00073707667TRLO0 XLON
152 347.50 14:33:16 00073707896TRLO0 XLON
936 347.50 14:36:04 00073708058TRLO0 XLON
42 347.00 14:37:06 00073708120TRLO0 XLON
35 347.00 14:37:06 00073708119TRLO0 XLON
548 347.00 14:37:06 00073708118TRLO0 XLON
154 347.00 14:37:24 00073708130TRLO0 XLON
144 347.00 14:37:24 00073708129TRLO0 XLON
258 347.00 14:37:24 00073708128TRLO0 XLON
73 346.50 14:41:09 00073708332TRLO0 XLON
555 346.50 14:42:23 00073708453TRLO0 XLON
387 346.50 14:42:23 00073708452TRLO0 XLON
986 346.50 14:56:23 00073709074TRLO0 XLON
1086 345.50 14:58:07 00073709162TRLO0 XLON
986 345.50 14:58:07 00073709161TRLO0 XLON
735 345.50 15:03:00 00073709620TRLO0 XLON
300 345.50 15:03:00 00073709619TRLO0 XLON
406 345.00 15:03:58 00073709672TRLO0 XLON
514 345.00 15:03:58 00073709671TRLO0 XLON
948 346.00 15:13:37 00073710078TRLO0 XLON
571 346.00 15:17:02 00073710204TRLO0 XLON
400 346.00 15:17:02 00073710203TRLO0 XLON
177 346.00 15:17:02 00073710205TRLO0 XLON
254 347.00 15:30:20 00073710729TRLO0 XLON
1791 347.50 15:33:05 00073710878TRLO0 XLON
769 347.50 15:33:05 00073710877TRLO0 XLON
305 347.50 15:33:05 00073710881TRLO0 XLON
400 347.50 15:33:05 00073710880TRLO0 XLON
400 347.50 15:33:05 00073710879TRLO0 XLON
298 347.00 15:33:05 00073710884TRLO0 XLON
807 347.00 15:33:05 00073710883TRLO0 XLON
995 347.00 15:45:05 00073711458TRLO0 XLON
989 346.50 15:45:20 00073711464TRLO0 XLON
24 346.50 15:53:22 00073711893TRLO0 XLON
172 346.50 15:53:22 00073711892TRLO0 XLON
161 346.50 15:53:22 00073711891TRLO0 XLON
283 346.50 15:53:22 00073711890TRLO0 XLON
393 346.50 15:53:22 00073711889TRLO0 XLON
343 346.00 15:59:51 00073712204TRLO0 XLON
659 346.00 15:59:51 00073712203TRLO0 XLON
721 346.00 16:04:10 00073712447TRLO0 XLON
196 346.00 16:04:10 00073712446TRLO0 XLON
816 346.00 16:06:16 00073712588TRLO0 XLON
152 346.00 16:06:16 00073712587TRLO0 XLON
550 346.00 16:08:24 00073712722TRLO0 XLON
400 346.00 16:08:24 00073712721TRLO0 XLON
57 346.50 16:11:05 00073712902TRLO0 XLON
799 346.50 16:11:05 00073712901TRLO0 XLON
278 346.50 16:11:05 00073712900TRLO0 XLON
851 346.50 16:13:23 00073712971TRLO0 XLON
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
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 high growth technology companies.
It invests across four sectors: Enterprise & SaaS; AI, Deeptech &
Hardware; Consumer; and Digital Health & Wellness with highly experienced
partners constantly looking for new opportunities in each.
Listed on the London Stock Exchange and Euronext Dublin, 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, it has
deployed over £1bn capital into fast growing tech companies and have
realised over £600m to 30 September 2024.
For more information, go to
3 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.: 376535
EQS News ID: 2088213
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
4 fncls.ssp?fn=show_t_gif&application_id=2088213&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
References
Visible links
1. mailto:cosec@molten.vc
2. mailto:molten@sodali.com
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=cb408b1ceda3ff115cda1adbf609cefa&application_id=2088213&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news
============
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement