AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Molten Ventures PLC

Transaction in Own Shares Aug 8, 2024

4951_rns_2024-08-08_3e028449-6054-4b9e-a0d8-95b186dadab7.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Molten Ventures Plc (GROW; GRW)

Molten Ventures Plc: POS-Transaction in Own Shares

08-Aug-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 Wednesday, 7 August 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: 95,000
Highest price paid per ordinary share: 357.50p
Lowest price paid per ordinary share: 349.50p
Volume weighted average price paid per ordinary share: 355.6883p

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 640,776 and the total number of voting rights in the Company is 188,405,674.

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: 07/08/2024

Number of Ordinary Shares purchased: 95,000

Volume weighted average price (pence): 355.6883

Individual transactions

Number of ordinary shares purchased Transaction price

(pence per share)
Time of transaction (UK Time) Transaction reference number Trading venue
869 357.00 09:03:26 00070942996TRLO0 XLON
867 357.00 09:03:26 00070942995TRLO0 XLON
1325 357.00 09:03:26 00070942994TRLO0 XLON
1096 357.00 09:03:26 00070942993TRLO0 XLON
1305 357.00 09:03:26 00070942992TRLO0 XLON
761 357.00 09:03:26 00070942991TRLO0 XLON
742 357.00 09:03:26 00070942990TRLO0 XLON
716 357.00 09:03:26 00070942989TRLO0 XLON
866 357.00 09:03:26 00070942988TRLO0 XLON
866 357.00 09:03:26 00070942987TRLO0 XLON
784 357.00 09:03:26 00070942986TRLO0 XLON
856 357.00 09:03:26 00070942985TRLO0 XLON
1044 357.00 09:03:26 00070942984TRLO0 XLON
855 357.00 09:03:26 00070942983TRLO0 XLON
720 357.00 09:03:26 00070942982TRLO0 XLON
689 357.00 09:03:26 00070942981TRLO0 XLON
725 357.00 09:03:26 00070942980TRLO0 XLON
528 357.00 09:03:26 00070942979TRLO0 XLON
552 357.00 09:03:26 00070942978TRLO0 XLON
600 357.00 09:03:26 00070942977TRLO0 XLON
211 357.00 09:03:26 00070942976TRLO0 XLON
2143 357.00 09:03:26 00070942975TRLO0 XLON
734 357.00 09:03:26 00070942997TRLO0 XLON
524 354.50 09:03:56 00070943029TRLO0 XLON
573 354.50 09:03:56 00070943030TRLO0 XLON
183 354.50 09:03:57 00070943031TRLO0 XLON
25000 357.50 09:03:59 00070943032TRLO0 XLON
698 355.00 09:19:16 00070943709TRLO0 XLON
62 354.50 09:19:17 00070943710TRLO0 XLON
312 353.50 09:29:52 00070944104TRLO0 XLON
501 353.50 09:29:52 00070944103TRLO0 XLON
724 356.50 10:44:50 00070946553TRLO0 XLON
784 356.50 11:20:10 00070947477TRLO0 XLON
28 356.50 11:20:10 00070947476TRLO0 XLON
826 356.00 11:20:30 00070947483TRLO0 XLON
567 355.00 11:37:01 00070947974TRLO0 XLON
857 354.00 11:39:47 00070948062TRLO0 XLON
3 353.00 11:47:35 00070948358TRLO0 XLON
250 353.00 11:47:35 00070948359TRLO0 XLON
250 353.00 11:47:35 00070948360TRLO0 XLON
250 353.00 11:47:35 00070948361TRLO0 XLON
83 353.00 11:47:35 00070948362TRLO0 XLON
466 352.00 12:04:05 00070948771TRLO0 XLON
284 352.00 12:04:05 00070948770TRLO0 XLON
80 351.50 12:13:47 00070949071TRLO0 XLON
683 351.50 12:24:36 00070949387TRLO0 XLON
351 350.50 12:40:13 00070950286TRLO0 XLON
436 350.50 12:40:13 00070950287TRLO0 XLON
371 349.50 13:01:39 00070951176TRLO0 XLON
331 349.50 13:01:46 00070951181TRLO0 XLON
97 349.50 13:02:18 00070951222TRLO0 XLON
106 351.00 13:21:20 00070951847TRLO0 XLON
572 351.00 13:21:50 00070951854TRLO0 XLON
205 351.00 13:21:50 00070951853TRLO0 XLON
52 351.00 13:21:50 00070951852TRLO0 XLON
51 350.50 13:21:54 00070951859TRLO0 XLON
225 350.50 13:21:54 00070951858TRLO0 XLON
225 350.50 13:21:54 00070951857TRLO0 XLON
295 350.50 13:21:54 00070951856TRLO0 XLON
628 350.00 13:23:48 00070951909TRLO0 XLON
14 353.50 13:45:11 00070952497TRLO0 XLON
126 353.50 13:45:11 00070952500TRLO0 XLON
149 353.50 13:45:11 00070952499TRLO0 XLON
216 353.50 13:45:11 00070952498TRLO0 XLON
755 352.50 13:47:27 00070952625TRLO0 XLON
463 352.50 13:47:27 00070952624TRLO0 XLON
259 352.50 13:47:27 00070952623TRLO0 XLON
799 352.00 13:56:09 00070952891TRLO0 XLON
451 352.00 13:56:09 00070952890TRLO0 XLON
212 352.00 13:56:09 00070952889TRLO0 XLON
89 352.00 13:56:09 00070952888TRLO0 XLON
500 353.00 13:57:28 00070952921TRLO0 XLON
3 353.00 14:06:10 00070953445TRLO0 XLON
41 353.50 14:06:10 00070953446TRLO0 XLON
342 353.00 14:06:10 00070953447TRLO0 XLON
448 353.00 14:06:10 00070953448TRLO0 XLON
500 353.50 14:07:10 00070953471TRLO0 XLON
310 353.50 14:11:23 00070953743TRLO0 XLON
429 353.50 14:11:23 00070953748TRLO0 XLON
472 353.50 14:11:23 00070953750TRLO0 XLON
500 353.50 14:11:29 00070953754TRLO0 XLON
500 353.50 14:11:29 00070953755TRLO0 XLON
12 355.50 14:26:20 00070954611TRLO0 XLON
50 355.00 14:26:58 00070954618TRLO0 XLON
356 355.50 14:33:39 00070955201TRLO0 XLON
511 355.50 14:33:39 00070955200TRLO0 XLON
464 355.00 14:36:32 00070955394TRLO0 XLON
300 355.00 14:36:32 00070955393TRLO0 XLON
500 355.00 14:37:30 00070955458TRLO0 XLON
500 355.00 14:54:35 00070956426TRLO0 XLON
500 355.00 14:54:35 00070956427TRLO0 XLON
867 354.00 15:05:02 00070956870TRLO0 XLON
88 354.00 15:05:02 00070956872TRLO0 XLON
120 354.00 15:05:02 00070956871TRLO0 XLON
250 355.00 15:16:21 00070957324TRLO0 XLON
250 355.00 15:16:21 00070957325TRLO0 XLON
199 355.00 15:16:21 00070957326TRLO0 XLON
122 355.00 15:18:21 00070957435TRLO0 XLON
14 355.00 15:18:40 00070957469TRLO0 XLON
875 355.00 15:22:51 00070957643TRLO0 XLON
713 354.50 15:22:51 00070957644TRLO0 XLON
481 354.00 15:28:19 00070957926TRLO0 XLON
321 354.00 15:28:19 00070957927TRLO0 XLON
742 353.50 15:28:19 00070957931TRLO0 XLON
300 354.00 15:42:24 00070958621TRLO0 XLON
461 354.00 15:43:01 00070958649TRLO0 XLON
300 354.00 15:43:01 00070958648TRLO0 XLON
295 354.50 15:49:22 00070959143TRLO0 XLON
452 354.50 15:49:22 00070959142TRLO0 XLON
500 355.00 15:50:30 00070959206TRLO0 XLON
500 355.00 15:50:32 00070959207TRLO0 XLON
500 355.00 15:50:50 00070959216TRLO0 XLON
468 355.00 15:52:30 00070959280TRLO0 XLON
500 355.00 15:55:12 00070959408TRLO0 XLON
500 356.00 15:56:18 00070959501TRLO0 XLON
500 356.00 15:56:30 00070959519TRLO0 XLON
61 356.00 15:57:43 00070959590TRLO0 XLON
184 356.00 15:58:30 00070959649TRLO0 XLON
150 356.00 15:58:30 00070959648TRLO0 XLON
375 356.00 15:58:30 00070959647TRLO0 XLON
60 356.00 15:58:33 00070959657TRLO0 XLON
805 355.50 15:59:46 00070959744TRLO0 XLON
805 356.00 15:59:46 00070959743TRLO0 XLON
919 356.00 15:59:46 00070959745TRLO0 XLON
68 356.00 16:00:35 00070959793TRLO0 XLON
280 356.00 16:01:10 00070959841TRLO0 XLON
114 356.00 16:01:33 00070959849TRLO0 XLON
225 355.50 16:02:06 00070959871TRLO0 XLON
88 355.50 16:02:06 00070959870TRLO0 XLON
512 355.50 16:02:06 00070959869TRLO0 XLON
525 355.50 16:02:06 00070959868TRLO0 XLON
150 355.50 16:02:06 00070959867TRLO0 XLON
21 355.50 16:02:06 00070959872TRLO0 XLON
121 355.00 16:09:31 00070960397TRLO0 XLON
55 355.00 16:09:32 00070960402TRLO0 XLON
838 355.00 16:09:32 00070960401TRLO0 XLON
630 355.00 16:09:32 00070960400TRLO0 XLON
824 355.00 16:11:33 00070960786TRLO0 XLON
500 355.50 16:14:47 00070960977TRLO0 XLON
234 355.50 16:14:47 00070960976TRLO0 XLON
150 355.50 16:15:20 00070961124TRLO0 XLON
150 355.50 16:15:20 00070961123TRLO0 XLON
196 355.50 16:15:21 00070961130TRLO0 XLON
196 355.50 16:15:29 00070961153TRLO0 XLON
131 355.50 16:15:29 00070961154TRLO0 XLON
251 355.50 16:15:29 00070961156TRLO0 XLON
381 355.50 16:15:29 00070961155TRLO0 XLON
151 355.50 16:15:29 00070961157TRLO0 XLON
146 355.00 16:15:51 00070961200TRLO0 XLON
184 355.00 16:15:51 00070961199TRLO0 XLON
453 355.00 16:15:51 00070961198TRLO0 XLON
121 355.00 16:19:32 00070961563TRLO0 XLON
10 355.00 16:19:32 00070961564TRLO0 XLON
715 355.00 16:20:10 00070961639TRLO0 XLON
459 355.00 16:20:17 00070961662TRLO0 XLON
385 355.00 16:20:17 00070961661TRLO0 XLON
747 355.00 16:20:17 00070961663TRLO0 XLON
728 354.50 16:20:33 00070961701TRLO0 XLON
120 355.50 16:23:25 00070961910TRLO0 XLON
575 356.00 16:23:31 00070961917TRLO0 XLON
63 356.00 16:23:31 00070961916TRLO0 XLON
1232 356.00 16:23:31 00070961918TRLO0 XLON
36 356.00 16:23:53 00070961958TRLO0 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, 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.: 339221
EQS News ID: 1963395
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1963395&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99

Talk to a Data Expert

Have a question? We'll get back to you promptly.