REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

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RNS Number : 0830B  Impax Asset Management Group plc  29 September 2025

29 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
26 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                                    26 September 2025
 Aggregate number of Ordinary 1p shares purchased    50,000
 Lowest price paid per share (GBp)                   184.80
 Highest price paid per share (GBp)                  187.00
 Volume weighted average price paid per share (GBp)  186.60

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
1,794,423 shares since the commencement of the buyback programme and will have
130,802,131 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,802,131
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)      186.60                                              50,000
  Total          186.60                                              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
 931                         186.60                   AIMX           08:10:00             00182568393TRLO0
 230                         185.00                   AIMX           08:13:04             00182568590TRLO0
 623                         185.00                   AIMX           08:13:04             00182568591TRLO0
 861                         186.40                   AIMX           08:16:57             00182568911TRLO0
 46                          186.40                   AIMX           08:16:57             00182568912TRLO0
 878                         185.60                   AIMX           09:09:35             00182574310TRLO0
 1,014                       185.80                   AIMX           09:17:50             00182574830TRLO0
 905                         186.20                   AIMX           09:17:50             00182574831TRLO0
 970                         186.00                   AIMX           09:18:33             00182574900TRLO0
 907                         185.00                   AIMX           09:47:40             00182577121TRLO0
 49                          184.80                   AIMX           10:00:09             00182577979TRLO0
 807                         184.80                   AIMX           10:00:09             00182577980TRLO0
 12                          185.20                   AIMX           10:18:54             00182579325TRLO0
 11                          185.40                   AIMX           10:26:43             00182579774TRLO0
 11                          185.40                   AIMX           10:27:39             00182579841TRLO0
 4                           185.40                   AIMX           10:29:13             00182579929TRLO0
 966                         185.40                   AIMX           10:37:57             00182580638TRLO0
 173                         185.60                   AIMX           13:00:20             00182589472TRLO0
 1,019                       185.80                   AIMX           13:04:22             00182589679TRLO0
 373                         185.20                   AIMX           13:11:27             00182590426TRLO0
 530                         185.20                   AIMX           13:11:27             00182590427TRLO0
 47                          184.80                   AIMX           13:14:08             00182590627TRLO0
 25                          185.20                   AIMX           13:35:10             00182592138TRLO0
 658                         185.20                   AIMX           13:35:10             00182592139TRLO0
 269                         185.20                   AIMX           13:35:10             00182592140TRLO0
 139                         186.80                   AIMX           13:52:26             00182593607TRLO0
 100                         186.80                   AIMX           13:52:26             00182593608TRLO0
 764                         186.80                   AIMX           13:53:00             00182593654TRLO0
 881                         186.60                   AIMX           13:53:10             00182593662TRLO0
 882                         186.00                   AIMX           13:56:00             00182593814TRLO0
 101                         185.60                   AIMX           14:18:27             00182595665TRLO0
 923                         185.60                   AIMX           14:18:27             00182595666TRLO0
 100                         187.00                   AIMX           15:13:03             00182605568TRLO0
 33,791                      187.00                   AIMX           15:14:00             00182605697TRLO0

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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