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/