REG - Impax Asset Mgmnt - Transaction in Own Shares
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RNS Number : 7627F Impax Asset Management Group plc 03 November 2025
03 November 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
31 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 31 October 2025
Aggregate number of Ordinary 1p shares purchased 25,000
Lowest price paid per share (GBp) 190.60
Highest price paid per share (GBp) 192.60
Volume weighted average price paid per share (GBp) 191.38
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,139,990 shares since the commencement of the buyback programme and will have
128,456,564 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,456,564
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) 191.38 25,000
Total 191.38 25,000
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
927 191.20 AIMX 08:05:33 00184381047TRLO0
954 192.00 AIMX 08:21:23 00184382386TRLO0
987 192.00 AIMX 08:30:59 00184383227TRLO0
276 191.40 AIMX 08:33:48 00184383696TRLO0
654 191.40 AIMX 08:47:07 00184385042TRLO0
1,085 191.40 AIMX 08:47:42 00184385080TRLO0
176 191.00 AIMX 09:05:29 00184386259TRLO0
789 191.00 AIMX 09:06:03 00184386289TRLO0
915 190.80 AIMX 09:19:39 00184387016TRLO0
424 190.60 AIMX 09:20:57 00184387072TRLO0
224 190.60 AIMX 09:20:57 00184387073TRLO0
33 190.60 AIMX 09:20:57 00184387074TRLO0
373 190.60 AIMX 09:39:21 00184388362TRLO0
974 191.20 AIMX 10:35:09 00184392349TRLO0
987 192.60 AIMX 12:00:09 00184397816TRLO0
1,029 191.60 AIMX 12:01:58 00184397962TRLO0
975 191.60 AIMX 12:02:10 00184397989TRLO0
977 191.20 AIMX 12:24:30 00184399530TRLO0
128 191.20 AIMX 12:57:00 00184401447TRLO0
873 191.20 AIMX 12:57:00 00184401448TRLO0
998 191.20 AIMX 13:05:16 00184401959TRLO0
957 191.60 AIMX 13:28:42 00184403095TRLO0
43 190.80 AIMX 13:39:01 00184405307TRLO0
938 190.80 AIMX 13:44:39 00184406168TRLO0
132 190.80 AIMX 13:46:05 00184406434TRLO0
837 190.80 AIMX 14:05:10 00184409201TRLO0
986 191.00 AIMX 14:05:12 00184409206TRLO0
985 191.60 AIMX 14:20:24 00184411144TRLO0
941 191.40 AIMX 14:21:19 00184411284TRLO0
1,000 191.00 AIMX 14:29:38 00184412618TRLO0
22 191.60 AIMX 15:14:16 00184419400TRLO0
400 191.60 AIMX 15:14:16 00184419401TRLO0
534 191.60 AIMX 15:14:16 00184419402TRLO0
846 191.60 AIMX 15:26:35 00184421168TRLO0
137 191.60 AIMX 15:26:35 00184421169TRLO0
3 191.60 AIMX 15:31:50 00184421959TRLO0
773 192.00 AIMX 15:40:11 00184422949TRLO0
39 192.00 AIMX 15:40:11 00184422950TRLO0
1 192.00 AIMX 15:40:11 00184422951TRLO0
8 192.00 AIMX 15:40:11 00184422952TRLO0
2 192.00 AIMX 15:40:11 00184422953TRLO0
29 192.00 AIMX 15:40:11 00184422954TRLO0
1 192.00 AIMX 15:40:11 00184422955TRLO0
8 192.00 AIMX 15:40:11 00184422956TRLO0
167 192.00 AIMX 15:40:11 00184422957TRLO0
453 191.60 AIMX 15:40:15 00184422963TRLO0
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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