REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

22/08/2025 07:00

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RNS Number : 3345W  Impax Asset Management Group plc  22 August 2025

22 August 2025

IMPAX ASSET MANAGEMENT GROUP PLC

("Impax" or the "Company")

Transaction in Own Shares

IMPAX ASSET MANAGEMENT GROUP PLC ("Impax", or the "Company") announces that on
21 August 2025 it purchased the following number of its Ordinary Shares of 1p
each through Peel Hunt LLP as part of the buyback programme announced on 22
May 2025.

 Date of Purchase                                    21 August 2025
 Aggregate number of Ordinary 1p shares purchased    12,500
 Lowest price paid per share (GBp)                   194.40
 Highest price paid per share (GBp)                  194.40
 Volume weighted average price paid per share (GBp)  194.40

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
882,500 shares since the commencement of the buyback programme and will have
131,714,054 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 131,714,054
and this can be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their interest in,
or change to their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

 Trading Venue  Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
  AIM(AIMX)      194.40                                              12,500
  Total          194.40                                              12,500

The schedule below contains detailed and aggregated information of the
individual trades made by Peel Hunt LLP as part of the buyback programme.

 

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (GBp)  Trading venue  Time of Transaction  Trade ID
 12,500                      194.40                   AIMX           16:38:15             00181156190TRLO0

For further enquiries, please contact:

 Impax Asset Management Group plc
 Paul French, Head of Corporate Communications  +44 (0)20 3912 3032

p.french@impaxam.com

 

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