REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

07/11/2025 07:00

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RNS Number : 5506G  Impax Asset Management Group plc  07 November 2025

07 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
06 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                                    06 November 2025
 Aggregate number of Ordinary 1p shares purchased    40,000
 Lowest price paid per share (GBp)                   186.40
 Highest price paid per share (GBp)                  189.00
 Volume weighted average price paid per share (GBp)  188.29

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,279,990 shares since the commencement of the buyback programme and will have
128,316,564 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,316,564
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)      188.29                                              40,000
  Total          188.29                                              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
 98                          186.40                   AIMX           08:16:21             00184670894TRLO0
 977                         186.40                   AIMX           08:16:21             00184670895TRLO0
 2                           187.60                   AIMX           08:31:06             00184672467TRLO0
 22                          187.60                   AIMX           08:32:05             00184672724TRLO0
 1,155                       188.80                   AIMX           09:37:07             00184679136TRLO0
 127                         189.00                   AIMX           09:37:07             00184679137TRLO0
 885                         189.00                   AIMX           09:37:07             00184679138TRLO0
 618                         188.40                   AIMX           09:37:23             00184679166TRLO0
 412                         188.40                   AIMX           09:37:23             00184679167TRLO0
 113                         188.40                   AIMX           09:37:24             00184679168TRLO0
 244                         188.60                   AIMX           09:37:58             00184679209TRLO0
 761                         188.60                   AIMX           09:37:58             00184679210TRLO0
 34,586                      188.30                   AIMX           10:08:02             00184681798TRLO0

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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