REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

31/10/2025 07:00

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RNS Number : 5716F  Impax Asset Management Group plc  31 October 2025

31 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
30 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                                    30 October 2025
 Aggregate number of Ordinary 1p shares purchased    16,665
 Lowest price paid per share (GBp)                   190.40
 Highest price paid per share (GBp)                  192.60
 Volume weighted average price paid per share (GBp)  191.77

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,114,990 shares since the commencement of the buyback programme and will have
128,481,564 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,481,564
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)      191.77                                              16,665
  Total          191.77                                              16,665

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
 1,117                       190.40                   AIMX           11:29:50             00184310785TRLO0
 1,077                       192.40                   AIMX           12:50:03             00184316542TRLO0
 1,074                       192.20                   AIMX           12:52:33             00184316711TRLO0
 76                          191.80                   AIMX           12:57:08             00184317118TRLO0
 44                          191.80                   AIMX           13:06:16             00184317862TRLO0
 2                           191.80                   AIMX           13:06:16             00184317863TRLO0
 1,002                       191.80                   AIMX           13:06:16             00184317864TRLO0
 933                         191.40                   AIMX           13:26:54             00184319837TRLO0
 944                         192.20                   AIMX           13:58:14             00184326979TRLO0
 1,103                       191.80                   AIMX           14:23:01             00184330558TRLO0
 1,063                       191.40                   AIMX           14:51:56             00184344339TRLO0
 13                          191.40                   AIMX           14:51:56             00184344340TRLO0
 975                         191.60                   AIMX           15:10:04             00184349470TRLO0
 1,112                       191.20                   AIMX           15:18:53             00184351954TRLO0
 969                         191.40                   AIMX           15:18:53             00184351955TRLO0
 967                         191.20                   AIMX           15:33:50             00184355298TRLO0
 558                         192.60                   AIMX           15:58:14             00184360612TRLO0
 523                         192.60                   AIMX           16:00:40             00184361098TRLO0
 979                         192.60                   AIMX           16:01:20             00184361223TRLO0
 1,133                       192.20                   AIMX           16:06:23             00184362253TRLO0
 1,001                       192.00                   AIMX           16:15:48             00184364004TRLO0

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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