REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

24/09/2025 07:00

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RNS Number : 5164A  Impax Asset Management Group plc  24 September 2025

24 September 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
23 September 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                                    23 September 2025
 Aggregate number of Ordinary 1p shares purchased    16,923
 Lowest price paid per share (GBp)                   189.40
 Highest price paid per share (GBp)                  190.80
 Volume weighted average price paid per share (GBp)  190.32

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
1,634,423 shares since the commencement of the buyback programme and will have
130,962,131 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,962,131
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)      190.32                                              16,923
  Total          190.32                                              16,923

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
 830                         189.40                   AIMX           08:10:32             00182360539TRLO0
 10,000                      190.25                   AIMX           08:58:25             00182366095TRLO0
 825                         190.80                   AIMX           09:31:20             00182368465TRLO0
 883                         190.40                   AIMX           09:34:21             00182368777TRLO0
 42                          190.80                   AIMX           10:59:33             00182375523TRLO0
 48                          190.80                   AIMX           10:59:56             00182375585TRLO0
 830                         190.80                   AIMX           11:08:35             00182376547TRLO0
 253                         190.40                   AIMX           11:19:56             00182377389TRLO0
 714                         190.40                   AIMX           11:28:43             00182378115TRLO0
 56                          190.80                   AIMX           12:19:51             00182381584TRLO0
 801                         190.80                   AIMX           12:23:06             00182381788TRLO0
 811                         190.00                   AIMX           12:23:18             00182381809TRLO0
 329                         190.80                   AIMX           12:39:51             00182382900TRLO0
 501                         190.80                   AIMX           13:17:36             00182384924TRLO0

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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