REG - Impax Asset Mgmnt - Transaction in Own Shares
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RNS Number : 9895F Impax Asset Management Group plc 04 November 2025
04 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
03 November 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 November 2025
Aggregate number of Ordinary 1p shares purchased 25,000
Lowest price paid per share (GBp) 188.00
Highest price paid per share (GBp) 192.00
Volume weighted average price paid per share (GBp) 190.35
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,164,990 shares since the commencement of the buyback programme and will have
128,431,564 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,431,564
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) 190.35 25,000
Total 190.35 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
1,016 190.00 AIMX 08:00:26 00184441940TRLO0
742 192.00 AIMX 08:01:18 00184442449TRLO0
189 192.00 AIMX 08:01:18 00184442450TRLO0
40 191.40 AIMX 09:01:44 00184450019TRLO0
877 191.40 AIMX 09:01:44 00184450020TRLO0
1,076 190.80 AIMX 09:33:42 00184453020TRLO0
1,086 191.00 AIMX 09:45:04 00184454011TRLO0
250 191.60 AIMX 10:18:03 00184456751TRLO0
833 191.60 AIMX 10:18:03 00184456752TRLO0
489 191.20 AIMX 10:20:39 00184456942TRLO0
123 191.20 AIMX 10:20:39 00184456943TRLO0
324 191.20 AIMX 10:20:39 00184456944TRLO0
272 191.20 AIMX 10:21:37 00184457021TRLO0
15 191.20 AIMX 10:21:37 00184457022TRLO0
650 191.20 AIMX 10:21:37 00184457023TRLO0
154 191.20 AIMX 10:21:43 00184457033TRLO0
445 191.20 AIMX 10:21:49 00184457040TRLO0
624 191.20 AIMX 10:21:49 00184457041TRLO0
250 191.00 AIMX 10:26:31 00184457366TRLO0
674 191.00 AIMX 10:26:31 00184457367TRLO0
272 191.80 AIMX 11:26:24 00184461631TRLO0
775 191.80 AIMX 11:26:24 00184461632TRLO0
1,002 191.80 AIMX 12:54:12 00184467654TRLO0
1,061 191.20 AIMX 13:15:09 00184469048TRLO0
1,069 190.60 AIMX 14:10:05 00184473233TRLO0
772 190.40 AIMX 14:31:41 00184475891TRLO0
295 190.40 AIMX 14:31:41 00184475892TRLO0
401 190.00 AIMX 14:33:58 00184476643TRLO0
647 190.00 AIMX 14:33:58 00184476644TRLO0
917 189.40 AIMX 14:34:19 00184476794TRLO0
421 189.20 AIMX 14:37:14 00184477995TRLO0
517 189.20 AIMX 14:37:14 00184477996TRLO0
1,029 188.80 AIMX 14:38:24 00184478475TRLO0
300 188.20 AIMX 14:38:29 00184478509TRLO0
646 188.20 AIMX 14:38:29 00184478510TRLO0
202 188.20 AIMX 14:39:39 00184479037TRLO0
500 188.20 AIMX 14:39:39 00184479038TRLO0
233 188.20 AIMX 14:39:39 00184479039TRLO0
188 188.00 AIMX 14:39:45 00184479067TRLO0
1,012 188.20 AIMX 14:39:56 00184479173TRLO0
21 189.40 AIMX 14:59:54 00184484132TRLO0
977 189.40 AIMX 14:59:54 00184484133TRLO0
500 190.20 AIMX 15:20:08 00184488154TRLO0
250 190.20 AIMX 15:20:08 00184488155TRLO0
27 190.20 AIMX 15:20:08 00184488156TRLO0
304 190.20 AIMX 15:20:08 00184488157TRLO0
533 189.40 AIMX 15:34:02 00184491272TRLO0
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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