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par Molten Ventures Plc (isin : GB00BY7QYJ50)

Molten Ventures Plc: Transaction in own shares

Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: Transaction in own shares

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

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