Molten Ventures Plc, GB00BY7QYJ50

Molten Ventures Plc / GB00BY7QYJ50

02.08.2024 - 08:00:07

Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures Plc (GROW; GRW)


02-Aug-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 Thursday, 1 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:   80,000
Highest price paid per ordinary share:   378.00p
Lowest price paid per ordinary share:   362.00p
Volume weighted average price paid per ordinary share:   370.6433p
  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 285,776 and the total number of voting rights in the Company is 188,760,674. 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: 01/08/2024 Number of Ordinary Shares purchased: 80,000 Volume weighted average price (pence): 370.6433   Individual transactions
Number of ordinary shares purchased Transaction price (pence per share) Time of transaction (UK Time) Transaction reference number Trading venue
852 378.00  08:49:04 00070856184TRLO0 XLON
109 377.50  08:49:08 00070856186TRLO0 XLON
820 377.50  08:49:08 00070856187TRLO0 XLON
865 376.50  08:49:21 00070856196TRLO0 XLON
57 374.50  08:50:33 00070856215TRLO0 XLON
686 374.50  08:51:43 00070856241TRLO0 XLON
25000 375.00  09:17:03 00070856944TRLO0 XLON
555 372.50  09:17:09 00070856946TRLO0 XLON
210 372.50  09:17:09 00070856947TRLO0 XLON
4 372.50  09:17:09 00070856948TRLO0 XLON
804 373.00  09:18:36 00070856970TRLO0 XLON
13 373.50  09:18:36 00070856971TRLO0 XLON
366 373.50  09:18:36 00070856972TRLO0 XLON
400 373.00  09:20:13 00070857033TRLO0 XLON
244 373.00  09:20:13 00070857034TRLO0 XLON
751 378.00  12:31:50 00070862850TRLO0 XLON
6 376.50  12:56:46 00070863384TRLO0 XLON
21 376.50  12:56:46 00070863385TRLO0 XLON
326 376.50  12:56:46 00070863386TRLO0 XLON
406 376.50  12:56:46 00070863389TRLO0 XLON
745 377.00  13:18:48 00070864031TRLO0 XLON
70 377.50  13:35:30 00070864433TRLO0 XLON
636 377.50  13:36:22 00070864458TRLO0 XLON
824 377.00  13:36:22 00070864459TRLO0 XLON
787 377.50  13:59:27 00070865063TRLO0 XLON
139 377.00  14:00:03 00070865096TRLO0 XLON
567 377.00  14:00:23 00070865126TRLO0 XLON
847 377.00  14:00:23 00070865127TRLO0 XLON
665 375.50  14:17:57 00070865550TRLO0 XLON
179 375.50  14:17:57 00070865551TRLO0 XLON
839 373.50  14:22:11 00070865684TRLO0 XLON
667 374.50  14:44:59 00070866588TRLO0 XLON
53 374.50  14:44:59 00070866589TRLO0 XLON
53 373.50  14:50:01 00070866763TRLO0 XLON
755 373.50  14:50:01 00070866764TRLO0 XLON
703 373.50  14:50:01 00070866765TRLO0 XLON
798 372.00  14:51:06 00070866796TRLO0 XLON
115 371.50  14:51:10 00070866798TRLO0 XLON
395 371.50  14:51:10 00070866799TRLO0 XLON
411 371.50  14:51:51 00070866810TRLO0 XLON
419 370.50  15:01:35 00070867085TRLO0 XLON
21 370.50  15:01:35 00070867086TRLO0 XLON
710 370.50  15:01:35 00070867087TRLO0 XLON
288 370.50  15:01:35 00070867088TRLO0 XLON
780 369.50  15:04:59 00070867230TRLO0 XLON
57 369.00  15:06:50 00070867281TRLO0 XLON
747 369.00  15:06:50 00070867282TRLO0 XLON
856 369.00  15:06:50 00070867283TRLO0 XLON
759 367.00  15:09:22 00070867384TRLO0 XLON
826 366.50  15:19:10 00070868205TRLO0 XLON
404 366.00  15:21:45 00070868352TRLO0 XLON
159 366.00  15:21:45 00070868353TRLO0 XLON
217 366.00  15:21:45 00070868354TRLO0 XLON
769 364.50  15:31:31 00070868885TRLO0 XLON
565 364.50  15:46:31 00070869690TRLO0 XLON
203 364.50  15:46:31 00070869691TRLO0 XLON
64 364.50  15:46:31 00070869692TRLO0 XLON
140 363.00  15:47:09 00070869741TRLO0 XLON
21 363.00  15:47:09 00070869742TRLO0 XLON
624 363.00  15:47:09 00070869743TRLO0 XLON
861 363.00  15:47:09 00070869744TRLO0 XLON
843 362.50  15:47:09 00070869745TRLO0 XLON
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