Molten Ventures Plc, GB00BY7QYJ50

Molten Ventures Plc / GB00BY7QYJ50

30.07.2024 - 08:00:11

Molten Ventures Plc: Transaction in own shares

Molten Ventures Plc (GROW; GRW)


30-Jul-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 Monday, 29 July 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:   80,000
Highest price paid per ordinary share:   372.50p
Lowest price paid per ordinary share:   357.50p
Volume weighted average price paid per ordinary share:   364.3889p
  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 105,776 and the total number of voting rights in the Company is 188,940,674. 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: 29/07/2024 Number of Ordinary Shares purchased: 80,000 Volume weighted average price (pence): 364.3889   Individual transactions
Number of ordinary shares purchased Transaction price
(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
536 371.00  08:45:39 00070791528TRLO0 XLON
216 371.00  08:45:39 00070791529TRLO0 XLON
837 369.50  08:49:11 00070791617TRLO0 XLON
200 368.00  08:56:02 00070791969TRLO0 XLON
537 368.00  08:56:02 00070791970TRLO0 XLON
745 367.50  08:56:02 00070791971TRLO0 XLON
759 366.50  08:56:12 00070791973TRLO0 XLON
806 367.00  09:03:00 00070792212TRLO0 XLON
570 367.50  09:03:00 00070792213TRLO0 XLON
858 367.50  09:03:00 00070792214TRLO0 XLON
23 367.50  09:03:00 00070792215TRLO0 XLON
400 367.00  09:41:45 00070793172TRLO0 XLON
288 367.00  09:41:45 00070793173TRLO0 XLON
765 365.50  09:41:49 00070793175TRLO0 XLON
887 365.00  09:41:54 00070793177TRLO0 XLON
844 365.00  09:41:54 00070793178TRLO0 XLON
688 364.50  09:44:15 00070793236TRLO0 XLON
640 364.50  09:54:04 00070793510TRLO0 XLON
860 363.50  09:54:04 00070793511TRLO0 XLON
751 364.50  10:13:16 00070793920TRLO0 XLON
664 365.50  10:20:04 00070794097TRLO0 XLON
378 367.00  10:22:40 00070794151TRLO0 XLON
472 367.00  10:22:40 00070794152TRLO0 XLON
1073 367.00  10:22:40 00070794153TRLO0 XLON
635 367.00  10:22:40 00070794154TRLO0 XLON
672 367.50  10:45:43 00070794660TRLO0 XLON
954 366.50  10:50:02 00070794764TRLO0 XLON
719 368.50  11:08:11 00070795183TRLO0 XLON
693 368.50  11:08:11 00070795184TRLO0 XLON
755 368.50  11:08:59 00070795209TRLO0 XLON
630 369.50  11:17:14 00070795355TRLO0 XLON
745 369.50  11:17:14 00070795356TRLO0 XLON
266 372.00  11:59:32 00070796113TRLO0 XLON
448 372.00  11:59:32 00070796114TRLO0 XLON
367 372.00  11:59:32 00070796115TRLO0 XLON
1024 372.50  12:02:54 00070796201TRLO0 XLON
201 372.00  12:02:55 00070796202TRLO0 XLON
459 372.00  12:03:01 00070796203TRLO0 XLON
681 371.50  12:04:28 00070796219TRLO0 XLON
649 371.00  12:34:19 00070796757TRLO0 XLON
118 371.00  12:34:19 00070796758TRLO0 XLON
678 369.50  12:49:59 00070797008TRLO0 XLON
115 370.00  12:59:59 00070797140TRLO0 XLON
211 370.00  12:59:59 00070797141TRLO0 XLON
165 370.00  12:59:59 00070797142TRLO0 XLON
230 370.00  12:59:59 00070797143TRLO0 XLON
12 370.00  12:59:59 00070797144TRLO0 XLON
600 369.50  13:02:34 00070797169TRLO0 XLON
131 369.50  13:02:34 00070797170TRLO0 XLON
681 368.50  13:22:42 00070797544TRLO0 XLON
48 369.50  13:32:50 00070797759TRLO0 XLON
999 369.50  13:32:50 00070797760TRLO0 XLON
68 369.50  13:33:50 00070797784TRLO0 XLON
5 369.50  13:33:50 00070797785TRLO0 XLON
200 370.00  13:39:00 00070797928TRLO0 XLON
1025 370.00  13:39:00 00070797929TRLO0 XLON
684 369.50  13:41:12 00070797955TRLO0 XLON
649 369.00  13:41:12 00070797956TRLO0 XLON
620 369.50 @ dgap.de