REG - Impax Asset Mgmnt - Transaction in Own Shares
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RNS Number : 4022F Impax Asset Management Group plc 30 October 2025
30 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
29 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 29 October 2025
Aggregate number of Ordinary 1p shares purchased 34,197
Lowest price paid per share (GBp) 193.60
Highest price paid per share (GBp) 199.40
Volume weighted average price paid per share (GBp) 196.48
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,098,325 shares since the commencement of the buyback programme and will have
128,498,229 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,498,229
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) 196.48 34,197
Total 196.48 34,197
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
964 195.00 AIMX 08:11:52 00184227755TRLO0
1,037 195.80 AIMX 08:12:37 00184227816TRLO0
988 196.20 AIMX 08:19:18 00184228384TRLO0
991 196.20 AIMX 08:25:43 00184228874TRLO0
1,001 196.40 AIMX 08:30:00 00184229183TRLO0
1,025 196.20 AIMX 08:30:01 00184229184TRLO0
1,010 196.80 AIMX 08:36:00 00184230258TRLO0
371 196.40 AIMX 08:38:15 00184230642TRLO0
609 196.40 AIMX 08:39:00 00184230709TRLO0
1,072 196.00 AIMX 08:39:54 00184230867TRLO0
55 196.80 AIMX 09:02:57 00184232847TRLO0
926 196.80 AIMX 09:02:57 00184232848TRLO0
973 196.60 AIMX 09:03:34 00184232878TRLO0
572 198.00 AIMX 09:38:38 00184235867TRLO0
443 198.00 AIMX 09:39:22 00184235936TRLO0
1,012 197.80 AIMX 09:49:53 00184236731TRLO0
1,063 197.40 AIMX 09:51:52 00184236850TRLO0
1,062 197.60 AIMX 09:51:52 00184236851TRLO0
7 197.60 AIMX 09:51:52 00184236852TRLO0
1,128 198.20 AIMX 10:22:29 00184239168TRLO0
956 198.60 AIMX 10:35:39 00184240165TRLO0
991 198.40 AIMX 10:38:05 00184240346TRLO0
546 199.40 AIMX 10:53:33 00184241652TRLO0
589 199.40 AIMX 11:18:32 00184243525TRLO0
1,114 199.20 AIMX 11:18:41 00184243544TRLO0
1,030 199.00 AIMX 11:25:28 00184244125TRLO0
392 198.20 AIMX 11:27:44 00184244250TRLO0
548 198.20 AIMX 11:36:11 00184244862TRLO0
763 197.20 AIMX 11:38:49 00184245065TRLO0
380 197.20 AIMX 11:38:49 00184245066TRLO0
1,137 197.00 AIMX 11:47:08 00184245677TRLO0
245 197.20 AIMX 12:03:31 00184246837TRLO0
1,004 194.40 AIMX 14:27:35 00184263105TRLO0
967 194.20 AIMX 14:42:36 00184265641TRLO0
22 193.80 AIMX 14:47:58 00184266380TRLO0
1,018 194.20 AIMX 14:56:18 00184267531TRLO0
39 193.80 AIMX 15:30:25 00184272463TRLO0
993 195.00 AIMX 16:01:33 00184276581TRLO0
1,013 194.80 AIMX 16:22:47 00184279976TRLO0
1,008 194.60 AIMX 16:22:48 00184279979TRLO0
954 194.20 AIMX 16:24:04 00184280208TRLO0
210 193.80 AIMX 16:25:51 00184280515TRLO0
872 193.80 AIMX 16:25:51 00184280516TRLO0
438 193.60 AIMX 16:29:05 00184280942TRLO0
659 193.60 AIMX 16:29:05 00184280943TRLO0
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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