Molten Ventures Plc, GB00BY7QYJ50

Molten Ventures Plc / GB00BY7QYJ50

05.08.2024 - 08:00:12

Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures Plc (GROW; GRW)


05-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 Friday, 2 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:   85,000
Highest price paid per ordinary share:   357.00p
Lowest price paid per ordinary share:   343.50p
Volume weighted average price paid per ordinary share:   350.2613
  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 370,776 and the total number of voting rights in the Company is 188,675,674. 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: 02/08/2024 Number of Ordinary Shares purchased: 85,000 Volume weighted average price (pence): 350.2613   Individual transactions
Number of ordinary shares purchased Transaction price (pence per share) Time of transaction (UK Time) Transaction reference number Trading venue
1078 357.00  08:22:00 00070874683TRLO0 XLON
596 357.00  08:35:18 00070875504TRLO0 XLON
826 357.00  08:35:18 00070875505TRLO0 XLON
144 357.00  08:35:18 00070875506TRLO0 XLON
861 357.00  08:35:18 00070875507TRLO0 XLON
592 356.50  08:47:59 00070876024TRLO0 XLON
184 356.50  08:47:59 00070876025TRLO0 XLON
74 356.50  08:47:59 00070876026TRLO0 XLON
517 356.00  08:48:57 00070876074TRLO0 XLON
236 356.00  08:48:57 00070876075TRLO0 XLON
125 357.00  09:00:15 00070876399TRLO0 XLON
267 357.00  09:00:15 00070876400TRLO0 XLON
129 357.00  09:00:56 00070876453TRLO0 XLON
38 357.00  09:04:26 00070876622TRLO0 XLON
119 357.00  09:14:19 00070876895TRLO0 XLON
674 357.00  09:14:19 00070876896TRLO0 XLON
123 356.50  09:14:37 00070876911TRLO0 XLON
122 356.50  09:14:37 00070876912TRLO0 XLON
554 356.50  09:14:37 00070876913TRLO0 XLON
807 355.50  09:16:23 00070876967TRLO0 XLON
123 355.00  09:18:17 00070877029TRLO0 XLON
754 355.00  09:18:17 00070877030TRLO0 XLON
273 354.50  09:23:57 00070877217TRLO0 XLON
148 355.50  09:30:31 00070877477TRLO0 XLON
619 355.50  09:30:31 00070877478TRLO0 XLON
191 353.50  09:49:09 00070878123TRLO0 XLON
588 353.50  09:49:09 00070878124TRLO0 XLON
641 355.00  09:52:28 00070878259TRLO0 XLON
91 355.00  09:52:28 00070878260TRLO0 XLON
754 355.00  10:00:26 00070878505TRLO0 XLON
111 354.50  10:10:44 00070878958TRLO0 XLON
262 354.50  10:12:46 00070879100TRLO0 XLON
490 354.50  10:12:46 00070879101TRLO0 XLON
861 354.00  10:12:46 00070879102TRLO0 XLON
95 354.00  10:24:46 00070879681TRLO0 XLON
200 354.00  10:24:46 00070879682TRLO0 XLON
100 353.50  10:29:23 00070879862TRLO0 XLON
185 353.50  10:29:23 00070879863TRLO0 XLON
418 353.50  10:29:23 00070879864TRLO0 XLON
1094 353.00  10:33:12 00070880055TRLO0 XLON
851 352.50  10:42:17 00070880533TRLO0 XLON
1145 351.50  10:42:17 00070880534TRLO0 XLON
166 351.50  10:42:17 00070880535TRLO0 XLON
727 351.50  10:42:17 00070880536TRLO0 XLON
267 351.50  10:42:17 00070880537TRLO0 XLON
1400 351.50  10:42:17 00070880538TRLO0 XLON
168 350.50  10:42:19 00070880572TRLO0 XLON
547 350.50  10:44:40 00070880686TRLO0 XLON
9 350.50  10:44:40 00070880687TRLO0 XLON
148 351.50  10:49:01 00070880795TRLO0 XLON
598 351.50  10:49:31 00070880800TRLO0 XLON
171 351.50  10:49:41 00070880804TRLO0 XLON
92 351.50  10:49:41 00070880805TRLO0 XLON
308 351.50  10:50:02 00070880817TRLO0 XLON
179 351.50  10:50:02 00070880818TRLO0 XLON
88 351.50  10:50:02 00070880819TRLO0 XLON
387 350.50  11:10:22 00070881419TRLO0 XLON
459 350.50  11:12:20 00070881431TRLO0 XLON
13 350.50  11:17:25 00070881505TRLO0 XLON
706 351.00  11:23:21 00070881674TRLO0 XLON
35 350.50  11:33:35 00070881931TRLO0 XLON
462 350.50  11:33:35 00070881932TRLO0 XLON
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