REG - Impax Asset Mgmnt - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7104A Impax Asset Management Group plc 25 September 2025
25 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
24 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 24 September 2025
Aggregate number of Ordinary 1p shares purchased 50,000
Lowest price paid per share (GBp) 187.80
Highest price paid per share (GBp) 191.80
Volume weighted average price paid per share (GBp) 189.29
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
1,684,423 shares since the commencement of the buyback programme and will have
130,912,131 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,912,131
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) 189.29 50,000
Total 189.29 50,000
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
906 191.40 AIMX 08:44:24 00182432282TRLO0
200 190.80 AIMX 08:44:36 00182432306TRLO0
645 190.80 AIMX 08:44:36 00182432307TRLO0
204 189.40 AIMX 08:47:09 00182432587TRLO0
351 190.40 AIMX 09:07:41 00182434669TRLO0
342 190.80 AIMX 09:45:10 00182438752TRLO0
12 190.80 AIMX 09:45:10 00182438753TRLO0
598 190.80 AIMX 09:56:01 00182439834TRLO0
987 189.20 AIMX 10:01:51 00182440616TRLO0
460 187.80 AIMX 10:02:14 00182440679TRLO0
479 187.80 AIMX 10:02:43 00182440717TRLO0
332 188.20 AIMX 10:04:04 00182440826TRLO0
584 188.20 AIMX 10:05:01 00182440930TRLO0
595 188.20 AIMX 10:05:45 00182440989TRLO0
367 188.20 AIMX 10:06:26 00182441067TRLO0
434 188.20 AIMX 10:09:28 00182441407TRLO0
567 189.20 AIMX 10:15:33 00182441902TRLO0
257 189.20 AIMX 10:15:33 00182441903TRLO0
109 189.80 AIMX 10:17:43 00182442106TRLO0
6 189.80 AIMX 10:18:23 00182442197TRLO0
646 189.80 AIMX 10:18:31 00182442216TRLO0
84 189.80 AIMX 10:19:18 00182442269TRLO0
440 190.20 AIMX 10:24:07 00182442740TRLO0
475 190.20 AIMX 10:24:48 00182442796TRLO0
251 189.20 AIMX 10:25:14 00182442822TRLO0
567 189.20 AIMX 10:25:58 00182442903TRLO0
379 190.60 AIMX 10:29:55 00182443224TRLO0
190 190.80 AIMX 10:47:25 00182444875TRLO0
154 190.80 AIMX 10:49:05 00182445081TRLO0
129 190.80 AIMX 10:50:45 00182445231TRLO0
92 190.80 AIMX 10:52:25 00182445343TRLO0
120 190.80 AIMX 10:54:05 00182445484TRLO0
101 190.80 AIMX 10:55:45 00182445701TRLO0
8 190.80 AIMX 10:57:25 00182445886TRLO0
30 190.80 AIMX 11:03:43 00182446525TRLO0
898 191.80 AIMX 12:15:04 00182452309TRLO0
863 190.60 AIMX 12:35:30 00182454416TRLO0
880 190.00 AIMX 12:43:48 00182455038TRLO0
195 189.60 AIMX 12:49:14 00182455464TRLO0
171 189.80 AIMX 13:05:30 00182456930TRLO0
100 189.80 AIMX 13:43:41 00182460242TRLO0
640 189.80 AIMX 13:43:41 00182460243TRLO0
79 189.80 AIMX 13:45:21 00182460479TRLO0
845 190.20 AIMX 14:43:54 00182469389TRLO0
940 189.40 AIMX 15:03:36 00182473760TRLO0
893 188.80 AIMX 15:07:45 00182474556TRLO0
31,395 189.00 AIMX 15:08:05 00182474639TRLO0
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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