REG - Impax Asset Mgmnt - Transaction in Own Shares
Yesterday 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:20250930:nRSd2771Ba&default-theme=true
RNS Number : 2771B Impax Asset Management Group plc 30 September 2025
30 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
29 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 29 September 2025
Aggregate number of Ordinary 1p shares purchased 75,000
Lowest price paid per share (GBp) 187.00
Highest price paid per share (GBp) 195.00
Volume weighted average price paid per share (GBp) 190.11
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
1,869,423 shares since the commencement of the buyback programme and will have
130,727,131 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,727,131
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) 190.11 75,000
Total 190.11 75,000
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
24 190.60 AIMX 08:00:26 00182626070TRLO0
200 189.80 AIMX 08:01:08 00182626460TRLO0
373 189.80 AIMX 08:01:08 00182626461TRLO0
479 189.60 AIMX 08:01:08 00182626462TRLO0
18 189.60 AIMX 08:01:28 00182626529TRLO0
147 189.60 AIMX 08:01:28 00182626530TRLO0
551 189.60 AIMX 08:01:28 00182626531TRLO0
40 190.60 AIMX 08:09:13 00182627852TRLO0
18 190.80 AIMX 08:09:17 00182627864TRLO0
35 190.80 AIMX 08:09:19 00182627871TRLO0
27 191.00 AIMX 08:09:22 00182627875TRLO0
19 191.20 AIMX 08:09:25 00182627879TRLO0
510 190.80 AIMX 08:09:45 00182627937TRLO0
62 190.80 AIMX 08:10:26 00182628043TRLO0
522 190.80 AIMX 08:10:26 00182628044TRLO0
74 190.80 AIMX 08:10:26 00182628045TRLO0
300 191.40 AIMX 08:13:56 00182628545TRLO0
32 191.60 AIMX 08:14:26 00182628692TRLO0
37 192.00 AIMX 08:15:26 00182628897TRLO0
27 192.40 AIMX 08:16:26 00182629058TRLO0
100 192.20 AIMX 08:16:32 00182629067TRLO0
2 192.20 AIMX 08:16:32 00182629068TRLO0
100 192.60 AIMX 08:17:26 00182629335TRLO0
460 192.60 AIMX 08:17:26 00182629336TRLO0
336 192.60 AIMX 08:17:32 00182629349TRLO0
40 192.80 AIMX 08:17:32 00182629350TRLO0
235 193.00 AIMX 08:17:32 00182629351TRLO0
177 191.60 AIMX 08:20:12 00182629990TRLO0
216 192.40 AIMX 08:21:56 00182630229TRLO0
410 193.00 AIMX 08:21:56 00182630230TRLO0
591 193.00 AIMX 08:23:56 00182630573TRLO0
108 193.20 AIMX 08:24:32 00182630632TRLO0
490 194.60 AIMX 08:26:26 00182630846TRLO0
131 194.60 AIMX 08:26:26 00182630847TRLO0
393 194.80 AIMX 08:28:26 00182631051TRLO0
181 195.00 AIMX 08:28:26 00182631052TRLO0
21 193.20 AIMX 08:28:56 00182631149TRLO0
624 192.80 AIMX 08:30:18 00182631371TRLO0
156 193.60 AIMX 08:31:26 00182631807TRLO0
106 193.60 AIMX 08:31:29 00182631810TRLO0
366 192.80 AIMX 08:31:38 00182631821TRLO0
59 192.80 AIMX 08:31:38 00182631822TRLO0
1,574 193.00 AIMX 08:31:56 00182631843TRLO0
594 193.00 AIMX 08:32:48 00182632029TRLO0
96 193.00 AIMX 08:32:48 00182632030TRLO0
200 193.60 AIMX 08:42:26 00182634053TRLO0
156 193.80 AIMX 08:42:26 00182634054TRLO0
225 193.80 AIMX 08:42:26 00182634055TRLO0
161 193.60 AIMX 08:44:26 00182634454TRLO0
100 193.60 AIMX 08:44:26 00182634455TRLO0
122 193.60 AIMX 08:44:26 00182634456TRLO0
23 194.20 AIMX 08:44:26 00182634457TRLO0
410 193.80 AIMX 08:46:26 00182634877TRLO0
156 193.80 AIMX 08:46:26 00182634878TRLO0
74 194.00 AIMX 08:46:26 00182634879TRLO0
105 194.00 AIMX 08:48:56 00182635334TRLO0
133 194.00 AIMX 08:48:56 00182635335TRLO0
29 194.20 AIMX 08:48:56 00182635336TRLO0
728 193.40 AIMX 08:49:26 00182635477TRLO0
572 193.20 AIMX 08:49:26 00182635478TRLO0
32 192.80 AIMX 08:49:52 00182635526TRLO0
106 193.80 AIMX 08:55:26 00182636286TRLO0
143 193.80 AIMX 08:55:26 00182636287TRLO0
16 193.80 AIMX 08:55:26 00182636288TRLO0
143 193.80 AIMX 08:55:26 00182636289TRLO0
3 193.80 AIMX 08:55:26 00182636290TRLO0
100 194.00 AIMX 08:55:26 00182636291TRLO0
102 194.00 AIMX 08:56:56 00182636446TRLO0
420 193.60 AIMX 08:57:26 00182636504TRLO0
165 193.60 AIMX 08:57:26 00182636505TRLO0
624 193.20 AIMX 08:57:26 00182636506TRLO0
561 193.00 AIMX 08:57:26 00182636507TRLO0
189 194.00 AIMX 09:05:26 00182637609TRLO0
29 194.00 AIMX 09:05:26 00182637610TRLO0
90 194.00 AIMX 09:05:26 00182637611TRLO0
258 194.00 AIMX 09:05:26 00182637612TRLO0
25 194.20 AIMX 09:07:56 00182637833TRLO0
480 194.20 AIMX 09:07:56 00182637834TRLO0
22 194.40 AIMX 09:07:56 00182637835TRLO0
30 194.20 AIMX 09:10:26 00182638020TRLO0
458 194.20 AIMX 09:10:26 00182638021TRLO0
58 194.20 AIMX 09:10:26 00182638022TRLO0
60 194.20 AIMX 09:13:26 00182638240TRLO0
25 194.20 AIMX 09:13:26 00182638241TRLO0
36 194.20 AIMX 09:13:26 00182638242TRLO0
108 194.20 AIMX 09:13:26 00182638243TRLO0
100 194.60 AIMX 09:13:26 00182638244TRLO0
498 194.80 AIMX 09:14:56 00182638388TRLO0
87 194.80 AIMX 09:14:56 00182638389TRLO0
163 194.80 AIMX 09:17:56 00182638624TRLO0
400 194.80 AIMX 09:17:56 00182638625TRLO0
43 194.80 AIMX 09:17:56 00182638626TRLO0
523 194.00 AIMX 09:18:21 00182638660TRLO0
521 193.80 AIMX 09:18:21 00182638661TRLO0
624 193.60 AIMX 09:18:23 00182638664TRLO0
127 194.20 AIMX 09:25:26 00182639310TRLO0
417 194.20 AIMX 09:25:26 00182639311TRLO0
71 194.20 AIMX 09:25:26 00182639312TRLO0
572 193.20 AIMX 09:30:26 00182639761TRLO0
95 193.60 AIMX 09:30:56 00182639863TRLO0
163 193.80 AIMX 09:32:28 00182640218TRLO0
409 193.80 AIMX 09:33:06 00182640297TRLO0
624 193.60 AIMX 09:33:06 00182640298TRLO0
155 193.60 AIMX 09:33:56 00182640377TRLO0
427 193.60 AIMX 09:33:56 00182640378TRLO0
8 193.60 AIMX 09:33:56 00182640379TRLO0
634 193.80 AIMX 09:33:56 00182640380TRLO0
274 193.40 AIMX 09:34:26 00182640438TRLO0
625 192.80 AIMX 09:35:17 00182640505TRLO0
13 193.20 AIMX 09:37:26 00182640683TRLO0
16 193.20 AIMX 09:38:26 00182640775TRLO0
120 193.20 AIMX 09:38:26 00182640776TRLO0
490 193.20 AIMX 09:38:26 00182640777TRLO0
101 192.80 AIMX 09:38:49 00182640808TRLO0
392 192.60 AIMX 09:41:01 00182641026TRLO0
45 192.60 AIMX 09:41:11 00182641045TRLO0
4 192.60 AIMX 09:41:15 00182641051TRLO0
46 193.20 AIMX 09:43:56 00182641289TRLO0
390 193.20 AIMX 09:43:56 00182641290TRLO0
113 193.20 AIMX 09:43:56 00182641291TRLO0
92 193.20 AIMX 09:43:56 00182641292TRLO0
780 192.80 AIMX 09:45:56 00182641456TRLO0
780 192.40 AIMX 09:49:56 00182641827TRLO0
2 192.40 AIMX 09:54:56 00182642321TRLO0
3 192.40 AIMX 09:54:56 00182642322TRLO0
89 192.00 AIMX 09:54:58 00182642339TRLO0
25 192.00 AIMX 09:55:00 00182642348TRLO0
2 192.00 AIMX 09:55:01 00182642357TRLO0
456 192.00 AIMX 09:55:12 00182642390TRLO0
488 192.40 AIMX 10:07:26 00182643582TRLO0
36 192.40 AIMX 10:07:26 00182643583TRLO0
69 192.40 AIMX 10:07:26 00182643584TRLO0
101 191.20 AIMX 10:07:26 00182643585TRLO0
419 191.20 AIMX 10:07:26 00182643586TRLO0
144 191.80 AIMX 10:14:09 00182644441TRLO0
5 191.80 AIMX 10:14:09 00182644442TRLO0
44 191.80 AIMX 10:14:12 00182644452TRLO0
12 191.00 AIMX 10:14:19 00182644463TRLO0
101 191.40 AIMX 10:14:19 00182644464TRLO0
76 191.40 AIMX 10:14:19 00182644465TRLO0
1,124 191.60 AIMX 10:14:26 00182644488TRLO0
6 191.40 AIMX 10:14:56 00182644516TRLO0
88 191.40 AIMX 10:17:56 00182644767TRLO0
61 191.40 AIMX 10:17:56 00182644768TRLO0
67 191.40 AIMX 10:17:56 00182644769TRLO0
123 191.60 AIMX 10:17:58 00182644771TRLO0
121 191.60 AIMX 10:17:58 00182644772TRLO0
58 191.40 AIMX 10:18:26 00182644810TRLO0
68 191.60 AIMX 10:18:28 00182644811TRLO0
5 191.60 AIMX 10:18:30 00182644814TRLO0
1 191.00 AIMX 10:18:33 00182644821TRLO0
1 191.60 AIMX 10:18:36 00182644824TRLO0
57 191.60 AIMX 10:18:56 00182644855TRLO0
77 191.60 AIMX 10:18:58 00182644858TRLO0
53 191.60 AIMX 10:26:56 00182645590TRLO0
77 191.60 AIMX 10:26:56 00182645591TRLO0
77 191.60 AIMX 10:26:56 00182645592TRLO0
676 190.80 AIMX 10:32:28 00182646021TRLO0
370 190.00 AIMX 10:32:32 00182646023TRLO0
32 190.00 AIMX 10:32:36 00182646028TRLO0
157 190.00 AIMX 10:32:36 00182646029TRLO0
242 190.00 AIMX 10:32:36 00182646030TRLO0
33 190.00 AIMX 10:32:56 00182646053TRLO0
2 190.00 AIMX 10:33:08 00182646074TRLO0
158 190.60 AIMX 10:40:56 00182646760TRLO0
179 190.60 AIMX 10:40:56 00182646761TRLO0
25 190.60 AIMX 10:44:26 00182647093TRLO0
34 190.60 AIMX 10:44:26 00182647094TRLO0
71 190.00 AIMX 10:46:48 00182647464TRLO0
2 190.00 AIMX 10:46:48 00182647465TRLO0
551 190.00 AIMX 10:46:48 00182647466TRLO0
132 189.80 AIMX 10:56:34 00182648340TRLO0
10 189.80 AIMX 10:56:34 00182648341TRLO0
1 189.80 AIMX 10:56:36 00182648345TRLO0
118 189.80 AIMX 10:57:14 00182648373TRLO0
9 189.80 AIMX 10:57:14 00182648374TRLO0
7 190.40 AIMX 10:57:56 00182648418TRLO0
400 190.40 AIMX 10:57:56 00182648419TRLO0
153 190.40 AIMX 10:57:56 00182648420TRLO0
9 190.40 AIMX 10:57:56 00182648421TRLO0
16 190.40 AIMX 10:57:56 00182648422TRLO0
16 189.80 AIMX 10:58:42 00182648477TRLO0
89 189.80 AIMX 10:58:54 00182648486TRLO0
8 189.80 AIMX 10:58:54 00182648487TRLO0
31 190.40 AIMX 10:59:26 00182648532TRLO0
2 190.40 AIMX 10:59:26 00182648533TRLO0
624 190.20 AIMX 10:59:29 00182648536TRLO0
23 190.20 AIMX 11:14:26 00182649780TRLO0
21 190.20 AIMX 11:14:26 00182649781TRLO0
3 190.20 AIMX 11:15:56 00182649896TRLO0
23 190.20 AIMX 11:15:56 00182649897TRLO0
171 190.60 AIMX 11:17:56 00182650122TRLO0
351 190.60 AIMX 11:17:56 00182650123TRLO0
13 189.80 AIMX 11:17:56 00182650124TRLO0
27 189.80 AIMX 11:17:57 00182650127TRLO0
2 189.80 AIMX 11:18:08 00182650138TRLO0
520 190.00 AIMX 11:21:02 00182650509TRLO0
46 189.80 AIMX 11:21:02 00182650510TRLO0
537 189.80 AIMX 11:21:02 00182650511TRLO0
34 189.00 AIMX 11:24:56 00182650910TRLO0
2 189.00 AIMX 11:24:56 00182650911TRLO0
4 189.20 AIMX 11:24:58 00182650915TRLO0
18 189.40 AIMX 11:24:59 00182650918TRLO0
450 189.40 AIMX 11:24:59 00182650919TRLO0
121 189.60 AIMX 11:24:59 00182650920TRLO0
48 189.60 AIMX 11:33:56 00182651872TRLO0
450 189.60 AIMX 11:33:56 00182651873TRLO0
33 189.60 AIMX 11:33:56 00182651874TRLO0
202 188.80 AIMX 11:33:56 00182651875TRLO0
337 188.80 AIMX 11:33:56 00182651876TRLO0
108 189.00 AIMX 11:47:26 00182653074TRLO0
29 189.00 AIMX 11:47:26 00182653075TRLO0
400 188.60 AIMX 11:47:32 00182653080TRLO0
276 188.60 AIMX 11:47:32 00182653081TRLO0
269 188.40 AIMX 11:59:19 00182654030TRLO0
88 189.00 AIMX 12:10:56 00182654898TRLO0
239 188.40 AIMX 12:11:38 00182654958TRLO0
200 188.40 AIMX 12:11:38 00182654959TRLO0
74 188.40 AIMX 12:13:02 00182655043TRLO0
41 188.40 AIMX 12:25:56 00182656025TRLO0
88 189.00 AIMX 12:25:56 00182656026TRLO0
414 189.00 AIMX 12:25:56 00182656027TRLO0
84 189.00 AIMX 12:25:56 00182656028TRLO0
100 189.00 AIMX 12:25:56 00182656029TRLO0
56 188.20 AIMX 12:37:05 00182656943TRLO0
74 188.20 AIMX 12:45:27 00182657504TRLO0
6,251 188.20 AIMX 12:46:51 00182657602TRLO0
25,000 187.00 AIMX 15:40:55 00182682825TRLO0
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 POSPKCBPPBKDBCBRecent news on Impax Asset Management
See all newsREG - Impax Asset Mgmnt - Transaction in Own Shares
AnnouncementREG - Impax Asset Mgmnt - Transaction in Own Shares
AnnouncementREG - Impax Asset Mgmnt - Transaction in Own Shares
AnnouncementREG - Impax Asset Mgmnt - Transaction in Own Shares
AnnouncementREG - Impax Asset Mgmnt - Transaction in Own Shares
Announcement