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Molten Ventures PLC

Transaction in Own Shares Jul 30, 2024

4951_rns_2024-07-30_547058b8-3bd9-4714-8f09-43076dc9b387.html

Transaction in Own Shares

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Molten Ventures Plc (GROW; GRW)

Molten Ventures Plc: Transaction in own shares

30-Jul-2024 / 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 Monday, 29 July 2024 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 26 July 2024.

Ordinary shares purchased: 80,000
Highest price paid per ordinary share: 372.50p
Lowest price paid per ordinary share: 357.50p
Volume weighted average price paid per ordinary share: 364.3889p

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 105,776 and the total number of voting rights in the Company is 188,940,674.

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: 29/07/2024

Number of Ordinary Shares purchased: 80,000

Volume weighted average price (pence): 364.3889

Individual transactions

Number of ordinary shares purchased Transaction price

(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
536 371.00 08:45:39 00070791528TRLO0 XLON
216 371.00 08:45:39 00070791529TRLO0 XLON
837 369.50 08:49:11 00070791617TRLO0 XLON
200 368.00 08:56:02 00070791969TRLO0 XLON
537 368.00 08:56:02 00070791970TRLO0 XLON
745 367.50 08:56:02 00070791971TRLO0 XLON
759 366.50 08:56:12 00070791973TRLO0 XLON
806 367.00 09:03:00 00070792212TRLO0 XLON
570 367.50 09:03:00 00070792213TRLO0 XLON
858 367.50 09:03:00 00070792214TRLO0 XLON
23 367.50 09:03:00 00070792215TRLO0 XLON
400 367.00 09:41:45 00070793172TRLO0 XLON
288 367.00 09:41:45 00070793173TRLO0 XLON
765 365.50 09:41:49 00070793175TRLO0 XLON
887 365.00 09:41:54 00070793177TRLO0 XLON
844 365.00 09:41:54 00070793178TRLO0 XLON
688 364.50 09:44:15 00070793236TRLO0 XLON
640 364.50 09:54:04 00070793510TRLO0 XLON
860 363.50 09:54:04 00070793511TRLO0 XLON
751 364.50 10:13:16 00070793920TRLO0 XLON
664 365.50 10:20:04 00070794097TRLO0 XLON
378 367.00 10:22:40 00070794151TRLO0 XLON
472 367.00 10:22:40 00070794152TRLO0 XLON
1073 367.00 10:22:40 00070794153TRLO0 XLON
635 367.00 10:22:40 00070794154TRLO0 XLON
672 367.50 10:45:43 00070794660TRLO0 XLON
954 366.50 10:50:02 00070794764TRLO0 XLON
719 368.50 11:08:11 00070795183TRLO0 XLON
693 368.50 11:08:11 00070795184TRLO0 XLON
755 368.50 11:08:59 00070795209TRLO0 XLON
630 369.50 11:17:14 00070795355TRLO0 XLON
745 369.50 11:17:14 00070795356TRLO0 XLON
266 372.00 11:59:32 00070796113TRLO0 XLON
448 372.00 11:59:32 00070796114TRLO0 XLON
367 372.00 11:59:32 00070796115TRLO0 XLON
1024 372.50 12:02:54 00070796201TRLO0 XLON
201 372.00 12:02:55 00070796202TRLO0 XLON
459 372.00 12:03:01 00070796203TRLO0 XLON
681 371.50 12:04:28 00070796219TRLO0 XLON
649 371.00 12:34:19 00070796757TRLO0 XLON
118 371.00 12:34:19 00070796758TRLO0 XLON
678 369.50 12:49:59 00070797008TRLO0 XLON
115 370.00 12:59:59 00070797140TRLO0 XLON
211 370.00 12:59:59 00070797141TRLO0 XLON
165 370.00 12:59:59 00070797142TRLO0 XLON
230 370.00 12:59:59 00070797143TRLO0 XLON
12 370.00 12:59:59 00070797144TRLO0 XLON
600 369.50 13:02:34 00070797169TRLO0 XLON
131 369.50 13:02:34 00070797170TRLO0 XLON
681 368.50 13:22:42 00070797544TRLO0 XLON
48 369.50 13:32:50 00070797759TRLO0 XLON
999 369.50 13:32:50 00070797760TRLO0 XLON
68 369.50 13:33:50 00070797784TRLO0 XLON
5 369.50 13:33:50 00070797785TRLO0 XLON
200 370.00 13:39:00 00070797928TRLO0 XLON
1025 370.00 13:39:00 00070797929TRLO0 XLON
684 369.50 13:41:12 00070797955TRLO0 XLON
649 369.00 13:41:12 00070797956TRLO0 XLON
620 369.50 13:41:12 00070797957TRLO0 XLON
689 368.00 13:52:00 00070798174TRLO0 XLON
905 367.00 13:52:02 00070798180TRLO0 XLON
817 366.00 13:52:05 00070798188TRLO0 XLON
695 364.50 14:03:58 00070798495TRLO0 XLON
759 364.00 14:08:32 00070798693TRLO0 XLON
911 364.00 14:08:32 00070798694TRLO0 XLON
1070 362.50 14:08:32 00070798695TRLO0 XLON
683 362.00 14:11:45 00070798786TRLO0 XLON
675 361.50 14:11:45 00070798787TRLO0 XLON
711 361.50 14:12:53 00070798821TRLO0 XLON
625 361.50 14:12:53 00070798822TRLO0 XLON
98 362.50 14:13:04 00070798861TRLO0 XLON
200 364.00 14:13:29 00070798868TRLO0 XLON
200 364.00 14:13:29 00070798869TRLO0 XLON
200 364.00 14:13:29 00070798870TRLO0 XLON
854 364.00 14:13:29 00070798871TRLO0 XLON
327 364.00 14:13:29 00070798872TRLO0 XLON
1239 364.50 14:13:29 00070798873TRLO0 XLON
739 365.00 14:13:43 00070798875TRLO0 XLON
707 364.00 14:13:55 00070798886TRLO0 XLON
744 366.00 14:16:01 00070798926TRLO0 XLON
697 366.00 14:16:01 00070798927TRLO0 XLON
656 366.00 14:20:01 00070799034TRLO0 XLON
736 365.50 14:20:12 00070799040TRLO0 XLON
683 366.00 14:30:53 00070799353TRLO0 XLON
695 365.50 14:31:01 00070799357TRLO0 XLON
200 365.00 14:36:08 00070799505TRLO0 XLON
200 365.00 14:36:08 00070799506TRLO0 XLON
230 365.00 14:36:08 00070799507TRLO0 XLON
101 365.00 14:36:08 00070799508TRLO0 XLON
214 365.00 14:36:08 00070799509TRLO0 XLON
98 365.00 14:36:09 00070799513TRLO0 XLON
646 365.50 14:43:11 00070799812TRLO0 XLON
633 365.00 14:48:49 00070800103TRLO0 XLON
770 365.00 14:48:49 00070800104TRLO0 XLON
889 365.50 14:48:49 00070800105TRLO0 XLON
581 365.50 14:48:49 00070800106TRLO0 XLON
694 364.00 15:03:53 00070800779TRLO0 XLON
729 364.00 15:03:53 00070800780TRLO0 XLON
200 364.00 15:03:53 00070800781TRLO0 XLON
581 364.00 15:03:53 00070800782TRLO0 XLON
635 363.50 15:11:46 00070800958TRLO0 XLON
992 363.50 15:11:46 00070800959TRLO0 XLON
630 362.00 15:12:59 00070801001TRLO0 XLON
689 360.50 15:20:01 00070801269TRLO0 XLON
638 361.00 15:20:01 00070801270TRLO0 XLON
92 358.50 15:30:56 00070801601TRLO0 XLON
200 358.50 15:30:56 00070801602TRLO0 XLON
466 358.50 15:30:56 00070801603TRLO0 XLON
772 358.00 15:30:58 00070801605TRLO0 XLON
700 359.50 15:37:53 00070801952TRLO0 XLON
868 359.50 15:37:53 00070801953TRLO0 XLON
125 359.50 15:39:53 00070802041TRLO0 XLON
121 359.50 15:39:53 00070802042TRLO0 XLON
218 359.50 15:39:53 00070802043TRLO0 XLON
681 359.50 15:44:13 00070802264TRLO0 XLON
677 359.00 15:44:13 00070802265TRLO0 XLON
670 359.00 15:51:05 00070802596TRLO0 XLON
47 360.00 15:58:03 00070802934TRLO0 XLON
162 360.00 15:58:03 00070802935TRLO0 XLON
1086 360.00 15:58:03 00070802936TRLO0 XLON
115 359.50 15:58:03 00070802937TRLO0 XLON
200 359.50 15:58:03 00070802938TRLO0 XLON
209 359.50 15:58:03 00070802939TRLO0 XLON
98 359.50 15:58:03 00070802940TRLO0 XLON
20 359.50 15:58:03 00070802941TRLO0 XLON
575 360.00 15:58:03 00070802942TRLO0 XLON
76 360.00 15:58:03 00070802943TRLO0 XLON
865 360.00 15:59:03 00070802978TRLO0 XLON
211 360.00 15:59:03 00070802979TRLO0 XLON
217 360.00 15:59:03 00070802980TRLO0 XLON
73 359.50 16:00:20 00070803083TRLO0 XLON
620 359.50 16:00:20 00070803084TRLO0 XLON
709 358.00 16:03:32 00070803244TRLO0 XLON
200 358.00 16:08:30 00070803429TRLO0 XLON
781 358.00 16:08:30 00070803430TRLO0 XLON
748 357.50 16:08:30 00070803431TRLO0 XLON
700 357.50 16:08:30 00070803432TRLO0 XLON
262 357.50 16:08:30 00070803433TRLO0 XLON
652 358.00 16:12:33 00070803736TRLO0 XLON
781 357.50 16:13:31 00070803784TRLO0 XLON
72 357.50 16:15:31 00070803895TRLO0 XLON
7 357.50 16:15:31 00070803896TRLO0 XLON
74 357.50 16:15:31 00070803897TRLO0 XLON
490 357.50 16:15:31 00070803898TRLO0 XLON
705 357.50 16:16:32 00070803994TRLO0 XLON
699 357.50 16:17:38 00070804074TRLO0 XLON
8 357.50 16:17:40 00070804075TRLO0 XLON
5 357.50 16:17:56 00070804093TRLO0 XLON
200 357.50 16:18:56 00070804157TRLO0 XLON
596 357.50 16:18:56 00070804158TRLO0 XLON
52 357.50 16:19:23 00070804188TRLO0 XLON
116 357.50 16:19:23 00070804189TRLO0 XLON
118 357.50 16:19:23 00070804190TRLO0 XLON
774 358.50 16:21:20 00070804325TRLO0 XLON
200 358.50 16:22:20 00070804362TRLO0 XLON
400 358.50 16:22:20 00070804363TRLO0 XLON
135 358.50 16:22:20 00070804364TRLO0 XLON
200 358.50 16:23:05 00070804432TRLO0 XLON
296 358.50 16:23:05 00070804433TRLO0 XLON
200 358.50 16:23:05 00070804434TRLO0 XLON
57 358.50 16:23:05 00070804435TRLO0 XLON

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)
+44 (0)20 7931 8800

[email protected]
Deutsche Numis

Joint Financial Adviser and Corporate Broker

Simon Willis

Jamie Loughborough

Iqra Amin
+44 (0)20 7260 1000
Goodbody Stockbrokers

Joint Financial Adviser and Corporate Broker,

Euronext Dublin Sponsor

Don Harrington

Dearbhla Gallagher

William Hall
+44 (0) 20 3841 6202
Sodali & Co

Public relations

Elly Williamson

Christopher Flame
+44 (0)7889 297 217

[email protected]

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 to 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 31 March 2024, Molten Ventures had a diverse portfolio with shareholdings in 118 companies, 20 of which represent our Core holdings and account for 62% of the Gross Portfolio Value. Our Core companies include Thought Machine, Coachhub, 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 high potential 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.

A member of the London Stock Exchange’s FTSE 250, 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 £520m to 31 March 2024. For more information, go to https://www.moltenventures.com/

For more information, go to https://www.moltenventures.com/


Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), 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
2.5. Total number of voting rights and capital
Sequence No.: 337186
EQS News ID: 1956431
End of Announcement EQS News Service

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