REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

Mon 07:00

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RNS Number : 0671C  Impax Asset Management Group plc  06 October 2025

06 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
03 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                                    03 October 2025
 Aggregate number of Ordinary 1p shares purchased    200,000
 Lowest price paid per share (GBp)                   194.40
 Highest price paid per share (GBp)                  196.00
 Volume weighted average price paid per share (GBp)  194.61

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
2,194,128 shares since the commencement of the buyback programme and will have
130,402,426 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 130,402,426
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)      194.61                                              200,000
  Total          194.61                                              200,000

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
 745                         195.80                   AIMX           09:10:38             00182924995TRLO0
 752                         194.80                   AIMX           09:10:43             00182925005TRLO0
 153                         195.40                   AIMX           11:09:08             00182935501TRLO0
 637                         195.40                   AIMX           11:09:08             00182935502TRLO0
 538                         195.80                   AIMX           11:35:21             00182937946TRLO0
 200                         195.80                   AIMX           11:35:21             00182937947TRLO0
 800                         196.00                   AIMX           11:35:21             00182937948TRLO0
 45                          196.00                   AIMX           11:35:21             00182937949TRLO0
 819                         194.40                   AIMX           12:23:18             00182942347TRLO0
 45,311                      194.90                   AIMX           12:46:30             00182944055TRLO0
 150,000                     194.50                   AIMX           15:07:34             00182959877TRLO0

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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