Molten Ventures Plc, GB00BY7QYJ50

Molten Ventures Plc / GB00BY7QYJ50

06.09.2024 - 18:45:06

Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures Plc (GROW; GRW)


06-Sep-2024 / 17:45 GMT/BST


Molten Ventures plc
("Molten" or the "Company")   Transaction in own shares Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on 6 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 in the table below, pursuant to the share repurchase programme announced on 26 July 2024.
Ordinary shares purchased:   43,942
Highest price paid per ordinary share:   405.50p
Lowest price paid per ordinary share:   394.50p
Volume weighted average price paid per ordinary share:   399.6923p
  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 2,069,985 and the total number of voting rights in the Company is 186,976,465. 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: 06/09/2024 Number of Ordinary Shares purchased: 43,942 Volume weighted average price (pence): 399.6923 Individual transactions
Number of ordinary shares purchased Transaction price (pence per share) Time of transaction (UK Time) Transaction reference number Trading venue
141 397.00  08:59:48 00071276811TRLO0 XLON
148 398.50  09:10:00 00071277061TRLO0 XLON
750 398.50  09:11:23 00071277073TRLO0 XLON
400 398.50  09:11:23 00071277074TRLO0 XLON
1177 398.50  09:11:23 00071277075TRLO0 XLON
450 398.00  09:18:19 00071277217TRLO0 XLON
788 398.00  09:18:19 00071277218TRLO0 XLON
335 397.50  09:22:05 00071277323TRLO0 XLON
775 397.50  09:22:05 00071277324TRLO0 XLON
655 394.50  09:35:45 00071277855TRLO0 XLON
6 394.50  09:38:26 00071277941TRLO0 XLON
622 394.50  09:38:26 00071277942TRLO0 XLON
1278 394.50  09:39:11 00071277977TRLO0 XLON
1093 394.50  09:39:11 00071277978TRLO0 XLON
1125 396.50  10:05:10 00071278560TRLO0 XLON
100 397.00  10:16:48 00071278759TRLO0 XLON
33 397.00  10:16:48 00071278760TRLO0 XLON
187 397.00  10:16:48 00071278761TRLO0 XLON
947 397.00  10:16:48 00071278762TRLO0 XLON
156 399.00  10:20:04 00071278911TRLO0 XLON
98 399.00  10:20:04 00071278912TRLO0 XLON
227 399.00  10:21:27 00071279011TRLO0 XLON
165 399.00  10:21:46 00071279035TRLO0 XLON
800 399.00  10:21:48 00071279036TRLO0 XLON
61 400.00  10:24:12 00071279167TRLO0 XLON
1122 400.00  10:24:13 00071279168TRLO0 XLON
27 400.50  10:30:00 00071279417TRLO0 XLON
1262 400.50  10:30:00 00071279418TRLO0 XLON
1271 400.00  10:32:41 00071279652TRLO0 XLON
1218 400.00  10:43:42 00071279987TRLO0 XLON
204 401.50  11:04:01 00071280765TRLO0 XLON
800 400.50  11:15:01 00071280929TRLO0 XLON
538 400.50  11:15:01 00071280930TRLO0 XLON
1150 400.50  11:15:06 00071280934TRLO0 XLON
876 400.00  11:42:39 00071281431TRLO0 XLON
78 400.00  11:42:39 00071281432TRLO0 XLON
144 400.00  11:42:39 00071281433TRLO0 XLON
732 399.50  11:43:15 00071281522TRLO0 XLON
500 399.50  11:43:15 00071281523TRLO0 XLON
332 399.50  11:43:15 00071281524TRLO0 XLON
380 399.50  11:43:15 00071281525TRLO0 XLON
33 401.00  11:51:25 00071281704TRLO0 XLON
350 401.00  11:51:25 00071281705TRLO0 XLON
657 401.00  11:51:25 00071281706TRLO0 XLON
29 401.00  11:51:25 00071281707TRLO0 XLON
101 400.00  11:51:33 00071281715TRLO0 XLON
56 400.00  11:51:36 00071281742TRLO0 XLON
849 400.00  11:51:36 00071281743TRLO0 XLON
418 400.00  11:53:43 00071281804TRLO0 XLON
48 400.00  11:53:54 00071281811TRLO0 XLON
214 400.00  11:53:54 00071281812TRLO0 XLON
271 400.00  11:55:34 00071281885TRLO0 XLON
500 400.00  12:00:24 00071282058TRLO0 XLON
262 400.00  12:00:24 00071282059TRLO0 XLON
466 400.00  12:03:39 00071282109TRLO0 XLON
500 400.00  12:03:39 00071282110TRLO0 XLON
500 400.00  12:03:39 00071282111TRLO0 XLON
251 400.00  12:07:29 00071282158TRLO0 XLON
686 399.50  12:18:46 00071282623TRLO0 XLON
378 399.50  12:18:46 00071282624TRLO0 XLON
500 399.50  12:18:46 00071282625TRLO0 XLON
100 399.50  12:18:46 00071282626TRLO0 XLON
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