Molten Ventures Plc (GROW; GRW)
Transaction in Own Shares
03-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 31 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:
34,462
Highest price paid per ordinary share:
315.00p
Lowest price paid per ordinary share:
310.50p
Volume weighted average price paid per ordinary share:
314.0820p
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 2,896,884 and the total number of voting rights in the Company is 186,149,566.
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: 31/01/2025
Number of Ordinary Shares purchased: 34,462
Volume weighted average price (pence): 314.0820
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
100
310.50
08:59:39
00073396063TRLO0
XLON
954
312.50
09:08:15
00073397193TRLO0
XLON
923
312.50
09:09:15
00073397223TRLO0
XLON
855
313.00
09:39:47
00073399183TRLO0
XLON
250
312.50
09:41:23
00073399303TRLO0
XLON
699
312.50
09:41:23
00073399304TRLO0
XLON
46
313.00
11:45:48
00073405400TRLO0
XLON
969
313.00
11:45:48
00073405401TRLO0
XLON
938
313.00
11:45:48
00073405402TRLO0
XLON
946
313.00
11:45:48
00073405403TRLO0
XLON
900
313.00
11:45:48
00073405404TRLO0
XLON
1009
313.00
11:45:48
00073405405TRLO0
XLON
989
313.00
11:45:48
00073405406TRLO0
XLON
976
313.00
11:45:48
00073405407TRLO0
XLON
982
315.00
13:15:37
00073408186TRLO0
XLON
946
315.00
13:15:37
00073408187TRLO0
XLON
976
314.50
13:36:29
00073408890TRLO0
XLON
878
314.00
13:47:20
00073409558TRLO0
XLON
100
315.00
13:51:22
00073409735TRLO0
XLON
15000
314.50
13:51:29
00073409736TRLO0
XLON
26
315.00
13:51:39
00073409750TRLO0
XLON
30
315.00
13:51:44
00073409759TRLO0
XLON
360
315.00
13:51:44
00073409760TRLO0
XLON
292
315.00
13:51:44
00073409761TRLO0
XLON
500
315.00
13:53:48
00073409933TRLO0
XLON
362
315.00
13:53:48
00073409934TRLO0
XLON
500
315.00
13:53:48
00073409935TRLO0
XLON
500
315.00
13:53:49
00073409937TRLO0
XLON
500
315.00
13:53:49
00073409938TRLO0
XLON
500
315.00
13:53:49
00073409939TRLO0
XLON
95
315.00
14:06:35
00073410531TRLO0
XLON
1068
315.00
14:06:35
00073410537TRLO0
XLON
293
315.00
14:09:24
00073410717TRLO0
XLON
-ENDS-
Enquiries
Molten Ventures plc
Gareth Faith (Company Secretary)
+44 (0)20 7931 8800
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
Tom Nicholson
William Hall
+44 (0) 20 3841 6202
Sodali Co
Public relations
Elly Williamson
Jane Glover
+44 (0)7889 297 217
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
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.: 374166 EQS News ID: 2079237
End of Announcement EQS News Service