Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1658B
Molten Ventures PLC
21 August 2024
 

Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Tuesday, 20 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:

 

105,000

Highest price paid per ordinary share:

 

404.00p

Lowest price paid per ordinary share:

 

397.50p

Volume weighted average price paid per ordinary share:

 

401.3210p

 

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 1,160,156 and the total number of voting rights in the Company is 187,886,294.

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: 20/08/2024

Number of Ordinary Shares purchased: 105,000

Volume weighted average price (pence): 401.3210

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1000

404.00

 12:33:12

00071077951TRLO0

XLON

306

404.00

 12:33:12

00071077952TRLO0

XLON

984

404.00

 13:11:40

00071078419TRLO0

XLON

1487

403.50

 13:11:44

00071078421TRLO0

XLON

125

403.50

 13:17:51

00071078553TRLO0

XLON

125

403.50

 13:17:51

00071078554TRLO0

XLON

375

403.50

 13:17:51

00071078555TRLO0

XLON

250

403.50

 13:17:51

00071078556TRLO0

XLON

287

403.50

 13:17:51

00071078557TRLO0

XLON

1718

404.00

 13:31:32

00071078776TRLO0

XLON

1059

404.00

 13:37:51

00071078991TRLO0

XLON

1137

404.00

 13:37:51

00071078992TRLO0

XLON

11

404.00

 13:37:51

00071078993TRLO0

XLON

1000

403.50

 13:49:30

00071079350TRLO0

XLON

313

403.50

 13:49:31

00071079352TRLO0

XLON

284

403.50

 13:49:31

00071079353TRLO0

XLON

99

403.50

 13:50:41

00071079364TRLO0

XLON

17

403.50

 13:50:41

00071079365TRLO0

XLON

101

403.50

 13:50:41

00071079366TRLO0

XLON

24

403.50

 13:56:11

00071079476TRLO0

XLON

945

402.50

 14:02:04

00071079611TRLO0

XLON

40000

402.00

 14:08:24

00071079840TRLO0

XLON

1395

402.00

 14:10:13

00071079916TRLO0

XLON

1123

401.50

 14:11:20

00071079974TRLO0

XLON

1082

401.00

 14:13:54

00071080134TRLO0

XLON

1155

398.50

 14:17:56

00071080425TRLO0

XLON

2

400.50

 14:18:02

00071080433TRLO0

XLON

217

400.50

 14:18:02

00071080434TRLO0

XLON

1131

400.00

 14:18:12

00071080443TRLO0

XLON

10

400.00

 14:18:12

00071080444TRLO0

XLON

932

400.00

 14:18:12

00071080445TRLO0

XLON

1136

399.50

 14:20:14

00071080525TRLO0

XLON

316

401.50

 14:25:31

00071080758TRLO0

XLON

195

401.50

 14:25:31

00071080759TRLO0

XLON

125

401.50

 14:25:31

00071080760TRLO0

XLON

226

401.50

 14:25:31

00071080761TRLO0

XLON

179

401.50

 14:25:45

00071080774TRLO0

XLON

242

401.50

 14:26:59

00071080809TRLO0

XLON

125

401.50

 14:27:03

00071080811TRLO0

XLON

254

401.50

 14:27:03

00071080812TRLO0

XLON

125

401.50

 14:27:03

00071080813TRLO0

XLON

375

401.50

 14:27:03

00071080814TRLO0

XLON

583

401.50

 14:27:03

00071080815TRLO0

XLON

250

401.50

 14:27:03

00071080816TRLO0

XLON

125

401.50

 14:27:03

00071080817TRLO0

XLON

84

401.50

 14:27:03

00071080818TRLO0

XLON

1471

400.00

 14:28:23

00071080877TRLO0

XLON

2347

402.00

 14:40:53

00071081393TRLO0

XLON

4935

402.00

 14:40:53

00071081394TRLO0

XLON

236

402.00

 14:40:53

00071081395TRLO0

XLON

121

402.00

 14:40:53

00071081396TRLO0

XLON

490

402.00

 14:42:22

00071081437TRLO0

XLON

250

402.00

 14:42:22

00071081438TRLO0

XLON

125

402.00

 14:42:22

00071081439TRLO0

XLON

122

402.00

 14:42:22

00071081440TRLO0

XLON

1200

402.00

 14:43:18

00071081479TRLO0

XLON

1810

402.00

 14:43:18

00071081480TRLO0

XLON

125

401.50

 15:00:00

00071082320TRLO0

XLON

112

401.50

 15:00:00

00071082321TRLO0

XLON

375

401.50

 15:00:00

00071082322TRLO0

XLON

356

401.50

 15:00:00

00071082323TRLO0

XLON

1055

401.00

 15:00:54

00071082388TRLO0

XLON

1247

401.00

 15:00:54

00071082389TRLO0

XLON

1042

401.00

 15:00:54

00071082390TRLO0

XLON

560

401.00

 15:19:24

00071083284TRLO0

XLON

125

401.00

 15:19:24

00071083285TRLO0

XLON

125

401.00

 15:19:24

00071083286TRLO0

XLON

125

401.00

 15:19:24

00071083287TRLO0

XLON

226

401.00

 15:19:24

00071083288TRLO0

XLON

1098

401.00

 15:25:30

00071083541TRLO0

XLON

1060

401.00

 15:25:30

00071083542TRLO0

XLON

1315

400.00

 15:30:41

00071083783TRLO0

XLON

134

400.00

 15:30:41

00071083784TRLO0

XLON

1000

400.00

 15:30:41

00071083785TRLO0

XLON

1083

399.00

 15:30:53

00071083801TRLO0

XLON

499

399.00

 15:36:31

00071084129TRLO0

XLON

454

399.00

 15:36:31

00071084130TRLO0

XLON

361

399.50

 15:47:12

00071084711TRLO0

XLON

200

400.50

 15:47:28

00071084728TRLO0

XLON

189

400.50

 15:47:28

00071084729TRLO0

XLON

98

400.50

 15:47:28

00071084730TRLO0

XLON

42

400.50

 15:47:28

00071084731TRLO0

XLON

103

400.50

 15:47:28

00071084732TRLO0

XLON

317

399.50

 15:47:30

00071084738TRLO0

XLON

386

399.50

 15:47:30

00071084739TRLO0

XLON

974

399.50

 15:50:07

00071084812TRLO0

XLON

1127

399.00

 15:51:11

00071084887TRLO0

XLON

1000

399.00

 15:51:11

00071084888TRLO0

XLON

204

399.00

 15:51:11

00071084889TRLO0

XLON

95

399.00

 15:51:11

00071084890TRLO0

XLON

55

398.00

 16:01:12

00071085402TRLO0

XLON

1003

398.00

 16:05:57

00071085648TRLO0

XLON

1062

398.00

 16:05:57

00071085649TRLO0

XLON

44

397.50

 16:06:02

00071085660TRLO0

XLON

219

397.50

 16:06:23

00071085705TRLO0

XLON

757

397.50

 16:06:23

00071085706TRLO0

XLON

1872

399.00

 16:20:01

00071086599TRLO0

XLON

141

398.50

 16:20:15

00071086632TRLO0

XLON

125

398.50

 16:20:15

00071086633TRLO0

XLON

839

398.50

 16:20:15

00071086634TRLO0

XLON

530

398.50

 16:21:57

00071086696TRLO0

XLON

250

398.50

 16:24:02

00071086801TRLO0

XLON

250

398.50

 16:24:02

00071086802TRLO0

XLON

125

398.50

 16:24:02

00071086803TRLO0

XLON

250

398.50

 16:24:02

00071086804TRLO0

XLON

125

398.50

 16:24:02

00071086805TRLO0

XLON

399

398.50

 16:24:02

00071086806TRLO0

XLON

965

398.50

 16:24:02

00071086807TRLO0

XLON

206

398.50

 16:25:34

00071086891TRLO0

XLON

743

398.50

 16:25:34

00071086892TRLO0

XLON

7

398.50

 16:28:43

00071087128TRLO0

XLON

1056

398.50

 16:28:43

00071087129TRLO0

XLON

624

398.50

 16:28:43

00071087130TRLO0

XLON

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc

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

+44 (0)7889 297 217

molten@sodali.com

 

 

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/

 

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