REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

26/09/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250926:nRSZ9116Aa&default-theme=true

RNS Number : 9116A  Impax Asset Management Group plc  26 September 2025

26 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
25 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                                    25 September 2025
 Aggregate number of Ordinary 1p shares purchased    60,000
 Lowest price paid per share (GBp)                   183.60
 Highest price paid per share (GBp)                  187.00
 Volume weighted average price paid per share (GBp)  185.59

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
1,744,423 shares since the commencement of the buyback programme and will have
130,852,131 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,852,131
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)      185.59                                              60,000
  Total          185.59                                              60,000

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
 5                           186.40                   AIMX           08:01:24             00182502673TRLO0
 917                         186.40                   AIMX           08:01:24             00182502674TRLO0
 373                         187.00                   AIMX           10:25:25             00182515809TRLO0
 395                         187.00                   AIMX           10:25:25             00182515810TRLO0
 235                         187.00                   AIMX           10:25:25             00182515811TRLO0
 1,004                       185.60                   AIMX           10:25:47             00182515834TRLO0
 143                         184.80                   AIMX           10:59:42             00182518445TRLO0
 115                         185.40                   AIMX           12:02:11             00182522854TRLO0
 379                         185.40                   AIMX           12:02:11             00182522855TRLO0
 462                         185.40                   AIMX           12:02:11             00182522856TRLO0
 25                          185.40                   AIMX           12:02:47             00182522923TRLO0
 209                         185.40                   AIMX           12:08:30             00182523526TRLO0
 563                         185.40                   AIMX           12:08:30             00182523527TRLO0
 108                         185.40                   AIMX           12:08:30             00182523528TRLO0
 45,067                      186.00                   AIMX           12:08:59             00182523607TRLO0
 10,000                      183.60                   AIMX           15:42:32             00182549295TRLO0

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKPBKCBKDFCB