REG - Impax Asset Mgmnt - Transaction in Own Shares
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RNS Number : 1731G Impax Asset Management Group plc 05 November 2025
05 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
04 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 04 November 2025
Aggregate number of Ordinary 1p shares purchased 40,000
Lowest price paid per share (GBp) 182.60
Highest price paid per share (GBp) 185.40
Volume weighted average price paid per share (GBp) 184.80
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,204,990 shares since the commencement of the buyback programme and will have
128,391,564 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,391,564
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) 184.80 40,000
Total 184.80 40,000
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
997 182.60 AIMX 10:11:01 00184530659TRLO0
994 182.80 AIMX 10:18:42 00184531161TRLO0
1,146 184.20 AIMX 10:53:20 00184533529TRLO0
1,095 183.80 AIMX 11:51:39 00184537456TRLO0
1,036 184.80 AIMX 12:00:09 00184538003TRLO0
236 184.60 AIMX 12:20:02 00184539347TRLO0
794 184.60 AIMX 12:37:01 00184540356TRLO0
1,001 184.20 AIMX 12:37:17 00184540367TRLO0
1,049 184.00 AIMX 13:10:10 00184542387TRLO0
1,136 185.00 AIMX 13:14:18 00184542595TRLO0
1,067 184.80 AIMX 13:26:51 00184543418TRLO0
654 184.20 AIMX 13:30:32 00184543623TRLO0
44 184.60 AIMX 14:40:35 00184552378TRLO0
750 184.60 AIMX 14:40:35 00184552379TRLO0
209 184.60 AIMX 14:40:35 00184552380TRLO0
987 185.00 AIMX 15:05:10 00184557586TRLO0
423 185.20 AIMX 15:17:58 00184560940TRLO0
645 185.20 AIMX 15:28:55 00184568401TRLO0
10,737 185.40 AIMX 15:46:11 00184573464TRLO0
122 184.20 AIMX 16:17:13 00184579331TRLO0
48 184.20 AIMX 16:17:13 00184579332TRLO0
688 184.40 AIMX 16:17:13 00184579333TRLO0
95 184.40 AIMX 16:17:13 00184579334TRLO0
1,200 184.40 AIMX 16:17:13 00184579335TRLO0
840 184.60 AIMX 16:17:13 00184579336TRLO0
762 184.60 AIMX 16:17:13 00184579337TRLO0
743 184.80 AIMX 16:17:13 00184579338TRLO0
701 184.80 AIMX 16:17:13 00184579339TRLO0
2,100 185.00 AIMX 16:17:13 00184579340TRLO0
856 185.00 AIMX 16:17:13 00184579341TRLO0
248 185.00 AIMX 16:17:13 00184579342TRLO0
48 185.00 AIMX 16:17:13 00184579343TRLO0
247 185.00 AIMX 16:17:13 00184579344TRLO0
6,302 185.00 AIMX 16:17:13 00184579345TRLO0
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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