REG - Impax Asset Mgmnt - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7493G Impax Asset Management Group plc 10 November 2025
10 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
07 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 07 November 2025
Aggregate number of Ordinary 1p shares purchased 28,037
Lowest price paid per share (GBp) 185.00
Highest price paid per share (GBp) 189.60
Volume weighted average price paid per share (GBp) 187.08
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,308,027 shares since the commencement of the buyback programme and will have
128,288,527 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,288,527
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) 187.08 28,037
Total 187.08 28,037
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
95 186.80 AIMX 08:19:54 00184745636TRLO0
1,145 187.00 AIMX 08:41:02 00184748109TRLO0
250 187.20 AIMX 08:43:14 00184748242TRLO0
199 187.20 AIMX 08:43:14 00184748243TRLO0
41 187.40 AIMX 09:05:19 00184749803TRLO0
341 187.40 AIMX 09:29:04 00184751730TRLO0
579 187.40 AIMX 09:29:04 00184751731TRLO0
41 187.40 AIMX 09:29:04 00184751732TRLO0
25 187.40 AIMX 09:29:04 00184751733TRLO0
1,033 186.60 AIMX 09:35:09 00184752365TRLO0
132 186.60 AIMX 09:39:09 00184752653TRLO0
22 186.60 AIMX 09:39:09 00184752654TRLO0
11 186.60 AIMX 09:39:09 00184752655TRLO0
916 186.60 AIMX 09:41:00 00184752830TRLO0
1,089 186.40 AIMX 09:41:04 00184752841TRLO0
1,161 186.40 AIMX 09:43:31 00184753095TRLO0
978 186.00 AIMX 09:43:34 00184753099TRLO0
152 186.00 AIMX 10:11:27 00184755315TRLO0
41 186.00 AIMX 10:11:27 00184755316TRLO0
805 186.00 AIMX 10:18:38 00184756023TRLO0
1,073 185.60 AIMX 10:42:35 00184757808TRLO0
15 185.60 AIMX 10:42:35 00184757809TRLO0
39 185.80 AIMX 11:00:14 00184759186TRLO0
960 185.80 AIMX 11:09:28 00184759927TRLO0
1,027 185.40 AIMX 11:10:30 00184760003TRLO0
32 185.20 AIMX 11:14:43 00184760442TRLO0
30 185.20 AIMX 11:14:49 00184760451TRLO0
23 185.20 AIMX 11:15:04 00184760492TRLO0
208 185.20 AIMX 11:18:53 00184760844TRLO0
427 185.20 AIMX 11:27:17 00184761545TRLO0
23 185.20 AIMX 11:27:40 00184761601TRLO0
190 185.20 AIMX 11:28:47 00184761766TRLO0
1,076 186.80 AIMX 12:02:01 00184764568TRLO0
1,117 185.60 AIMX 12:21:05 00184765933TRLO0
1,054 185.00 AIMX 13:30:20 00184770638TRLO0
376 185.60 AIMX 13:59:00 00184772510TRLO0
655 185.60 AIMX 13:59:00 00184772511TRLO0
250 186.20 AIMX 14:36:24 00184777406TRLO0
847 186.20 AIMX 14:36:24 00184777407TRLO0
1,075 188.80 AIMX 15:06:40 00184785379TRLO0
1,022 189.40 AIMX 15:07:51 00184785603TRLO0
300 189.40 AIMX 15:22:33 00184787888TRLO0
250 189.40 AIMX 15:24:54 00184788291TRLO0
430 189.40 AIMX 15:24:54 00184788292TRLO0
239 189.40 AIMX 15:42:21 00184791317TRLO0
804 189.40 AIMX 15:42:21 00184791318TRLO0
277 189.40 AIMX 15:44:40 00184791831TRLO0
41 189.40 AIMX 15:44:40 00184791832TRLO0
1,116 189.60 AIMX 15:44:52 00184791948TRLO0
301 189.20 AIMX 15:48:05 00184792832TRLO0
667 189.20 AIMX 15:48:05 00184792833TRLO0
94 187.80 AIMX 16:21:22 00184799541TRLO0
76 188.00 AIMX 16:21:22 00184799542TRLO0
355 188.00 AIMX 16:21:22 00184799543TRLO0
1,200 188.00 AIMX 16:21:22 00184799544TRLO0
335 188.00 AIMX 16:29:02 00184801178TRLO0
598 188.00 AIMX 16:29:10 00184801217TRLO0
325 188.00 AIMX 16:29:10 00184801218TRLO0
43 188.00 AIMX 16:29:29 00184801323TRLO0
11 188.00 AIMX 16:29:29 00184801324TRLO0
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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