COMMUNIQUÉ DE PRESSE

par Molten Ventures Plc (isin : GB00BY7QYJ50)

Transaction in own shares and completion of share repurchase programme

Molten Ventures Plc (GROW; GRW)
Transaction in own shares and completion of share repurchase programme

24-Sep-2024 / 07:00 GMT/BST


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

 

Transaction in own shares and completion of share repurchase programme

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 23 September 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 below, pursuant to the £10m share repurchase programme (the “Programme”) announced on 26 July 2024.

Following this transaction, the Company confirms the completion of the Programme, whereby the Company has acquired a total of 2,574,540 ordinary shares which are held in treasury and represent approximately 1.4% of the Company’s issued share capital.

 

Ordinary shares purchased:

 

82,211

Highest price paid per ordinary share:

 

415.00p

Lowest price paid per ordinary share:

 

408.50p

Volume weighted average price paid per ordinary share:

 

413.1814p

 

The total number of voting rights in the Company is 186,471,910 and this 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: 23/09/2024

Number of Ordinary Shares purchased: 82,211

Volume weighted average price (pence): 413.1814

 

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2471

411.50

 08:47:30

00071483526TRLO0

XLON

1302

411.50

 09:01:23

00071483890TRLO0

XLON

323

411.50

 09:01:23

00071483889TRLO0

XLON

893

411.50

 09:01:23

00071483888TRLO0

XLON

1083

411.50

 09:01:23

00071483887TRLO0

XLON

667

411.50

 09:09:16

00071483984TRLO0

XLON

495

411.50

 09:09:16

00071483983TRLO0

XLON

1155

411.50

 09:09:16

00071483982TRLO0

XLON

653

411.00

 09:13:39

00071484034TRLO0

XLON

417

411.00

 09:13:39

00071484033TRLO0

XLON

1418

412.00

 09:31:43

00071484335TRLO0

XLON

239

411.00

 09:32:18

00071484351TRLO0

XLON

900

411.00

 09:32:18

00071484350TRLO0

XLON

54

411.00

 09:32:18

00071484349TRLO0

XLON

1035

408.50

 09:41:19

00071484619TRLO0

XLON

1062

410.50

 10:00:51

00071484920TRLO0

XLON

514

410.50

 10:00:51

00071484921TRLO0

XLON

289

410.00

 10:03:35

00071484969TRLO0

XLON

1010

410.00

 10:03:35

00071484968TRLO0

XLON

226

410.00

 10:04:55

00071484982TRLO0

XLON

891

410.00

 10:04:55

00071484983TRLO0

XLON

1069

410.00

 10:13:45

00071485149TRLO0

XLON

1063

411.00

 10:15:31

00071485183TRLO0

XLON

804

410.00

 10:15:38

00071485185TRLO0

XLON

1156

410.00

 10:17:57

00071485219TRLO0

XLON

257

410.00

 10:17:57

00071485218TRLO0

XLON

151

411.50

 11:06:25

00071486021TRLO0

XLON

897

411.50

 11:06:25

00071486020TRLO0

XLON

1035

411.50

 11:06:25

00071486019TRLO0

XLON

950

411.50

 11:06:25

00071486022TRLO0

XLON

25000

413.50

 11:14:10

00071486116TRLO0

XLON

888

413.00

 11:14:21

00071486118TRLO0

XLON

248

413.00

 11:14:21

00071486117TRLO0

XLON

34

413.00

 11:20:44

00071486183TRLO0

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