REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

06/11/2025 07:00

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RNS Number : 3800G  Impax Asset Management Group plc  06 November 2025

06 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
05 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                                    05 November 2025
 Aggregate number of Ordinary 1p shares purchased    35,000
 Lowest price paid per share (GBp)                   184.20
 Highest price paid per share (GBp)                  190.00
 Volume weighted average price paid per share (GBp)  186.48

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,239,990 shares since the commencement of the buyback programme and will have
128,356,564 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,356,564
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)      186.48                                              35,000
  Total          186.48                                              35,000

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
 998                         184.80                   AIMX           08:00:20             00184598585TRLO0
 964                         187.00                   AIMX           08:22:32             00184601468TRLO0
 1,119                       186.20                   AIMX           08:22:36             00184601472TRLO0
 1,040                       189.20                   AIMX           08:49:00             00184604436TRLO0
 63                          189.40                   AIMX           08:50:01             00184604522TRLO0
 954                         190.00                   AIMX           08:50:06             00184604531TRLO0
 988                         189.60                   AIMX           08:51:51             00184604656TRLO0
 213                         189.20                   AIMX           08:55:20             00184605025TRLO0
 1,152                       189.80                   AIMX           08:55:21             00184605026TRLO0
 1,160                       189.40                   AIMX           09:00:08             00184605519TRLO0
 1,027                       188.80                   AIMX           09:05:46             00184606254TRLO0
 955                         188.00                   AIMX           09:12:01             00184606857TRLO0
 1,044                       187.80                   AIMX           09:17:26             00184607214TRLO0
 1,136                       188.20                   AIMX           09:33:17             00184608789TRLO0
 139                         187.40                   AIMX           09:40:28             00184609334TRLO0
 68                          187.40                   AIMX           10:04:50             00184611210TRLO0
 42                          187.40                   AIMX           10:10:02             00184611558TRLO0
 30                          187.40                   AIMX           10:15:08             00184611944TRLO0
 776                         187.40                   AIMX           10:15:08             00184611945TRLO0
 1,015                       187.20                   AIMX           10:21:59             00184612431TRLO0
 1,013                       187.20                   AIMX           10:27:57             00184612757TRLO0
 733                         187.20                   AIMX           10:52:21             00184614658TRLO0
 412                         187.20                   AIMX           10:52:21             00184614659TRLO0
 989                         186.80                   AIMX           10:55:24             00184614878TRLO0
 893                         186.40                   AIMX           11:21:17             00184617223TRLO0
 118                         186.40                   AIMX           11:21:17             00184617224TRLO0
 1,031                       186.20                   AIMX           11:35:20             00184618237TRLO0
 1,018                       185.80                   AIMX           11:37:25             00184618455TRLO0
 750                         185.60                   AIMX           11:43:17             00184618883TRLO0
 323                         185.60                   AIMX           11:43:17             00184618884TRLO0
 250                         185.80                   AIMX           12:06:12             00184620545TRLO0
 903                         185.80                   AIMX           12:06:12             00184620546TRLO0
 1,005                       186.20                   AIMX           12:31:00             00184622403TRLO0
 679                         185.80                   AIMX           12:31:02             00184622405TRLO0
 10,000                      184.20                   AIMX           13:40:53             00184627339TRLO0

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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