REG - Impax Asset Mgmnt - Transaction in Own Shares
Thu 07:00
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RNS Number : 7130B Impax Asset Management Group plc 02 October 2025
02 October 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
01 October 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 01 October 2025
Aggregate number of Ordinary 1p shares purchased 24,705
Lowest price paid per share (GBp) 188.60
Highest price paid per share (GBp) 191.00
Volume weighted average price paid per share (GBp) 190.21
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
1,944,128 shares since the commencement of the buyback programme and will have
130,652,426 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,652,426
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) 190.21 24,705
Total 190.21 24,705
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
922 190.60 AIMX 08:09:22 00182776825TRLO0
960 188.60 AIMX 08:09:24 00182776829TRLO0
300 190.80 AIMX 08:14:08 00182777284TRLO0
175 191.00 AIMX 08:14:08 00182777285TRLO0
124 191.00 AIMX 08:14:16 00182777295TRLO0
200 191.00 AIMX 08:14:16 00182777297TRLO0
400 191.00 AIMX 08:14:16 00182777298TRLO0
55 191.00 AIMX 08:14:23 00182777324TRLO0
7 191.00 AIMX 08:14:26 00182777332TRLO0
40 191.00 AIMX 08:15:38 00182777438TRLO0
68 190.40 AIMX 08:29:16 00182778910TRLO0
52 190.40 AIMX 08:29:23 00182778923TRLO0
62 190.40 AIMX 08:34:11 00182779895TRLO0
845 190.40 AIMX 08:35:42 00182780161TRLO0
33 190.20 AIMX 08:35:43 00182780164TRLO0
856 190.20 AIMX 08:35:43 00182780165TRLO0
85 190.00 AIMX 08:36:19 00182780305TRLO0
74 190.00 AIMX 08:37:38 00182780482TRLO0
101 190.00 AIMX 08:40:42 00182780996TRLO0
102 190.00 AIMX 08:40:43 00182780997TRLO0
29 190.00 AIMX 08:40:52 00182781008TRLO0
5 190.40 AIMX 08:50:08 00182781882TRLO0
18 190.40 AIMX 08:50:10 00182781883TRLO0
47 190.40 AIMX 08:55:37 00182782357TRLO0
39 190.40 AIMX 08:59:50 00182782680TRLO0
200 190.40 AIMX 09:00:53 00182782777TRLO0
589 190.40 AIMX 09:00:53 00182782778TRLO0
137 190.80 AIMX 09:59:50 00182788597TRLO0
725 190.80 AIMX 09:59:51 00182788602TRLO0
871 190.80 AIMX 10:13:46 00182789754TRLO0
969 190.20 AIMX 10:14:20 00182789809TRLO0
162 189.80 AIMX 10:15:14 00182789867TRLO0
736 189.80 AIMX 10:15:14 00182789868TRLO0
36 189.80 AIMX 11:10:46 00182794624TRLO0
929 190.40 AIMX 12:46:06 00182801293TRLO0
351 190.00 AIMX 12:51:37 00182801633TRLO0
532 190.00 AIMX 12:51:37 00182801634TRLO0
862 189.60 AIMX 12:55:39 00182801941TRLO0
882 189.20 AIMX 12:56:51 00182802018TRLO0
350 190.60 AIMX 13:08:51 00182802798TRLO0
599 190.60 AIMX 13:08:51 00182802799TRLO0
1,014 190.60 AIMX 13:10:41 00182802920TRLO0
916 190.40 AIMX 13:20:43 00182803658TRLO0
913 190.80 AIMX 13:46:39 00182805211TRLO0
855 190.20 AIMX 13:46:43 00182805214TRLO0
995 190.00 AIMX 13:47:29 00182805252TRLO0
981 190.20 AIMX 13:53:24 00182805618TRLO0
1,000 190.40 AIMX 15:07:57 00182817587TRLO0
343 190.20 AIMX 15:40:05 00182823087TRLO0
656 190.20 AIMX 15:40:05 00182823088TRLO0
300 190.00 AIMX 15:41:12 00182823338TRLO0
300 190.00 AIMX 15:41:12 00182823339TRLO0
200 190.00 AIMX 15:41:12 00182823340TRLO0
176 190.00 AIMX 15:41:12 00182823341TRLO0
861 189.60 AIMX 16:14:32 00182829374TRLO0
90 189.80 AIMX 16:18:22 00182829976TRLO0
3 189.80 AIMX 16:19:00 00182830100TRLO0
44 189.80 AIMX 16:23:33 00182830917TRLO0
32 189.80 AIMX 16:26:13 00182831571TRLO0
175 190.40 AIMX 16:27:01 00182831729TRLO0
39 190.40 AIMX 16:27:48 00182832102TRLO0
139 190.40 AIMX 16:28:45 00182832328TRLO0
42 190.40 AIMX 16:28:51 00182832346TRLO0
102 190.40 AIMX 16:29:16 00182832461TRLO0
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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