REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

11/11/2025 07:00

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RNS Number : 9322G  Impax Asset Management Group plc  11 November 2025

11 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
10 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                                    10 November 2025
 Aggregate number of Ordinary 1p shares purchased    25,000
 Lowest price paid per share (GBp)                   189.80
 Highest price paid per share (GBp)                  194.00
 Volume weighted average price paid per share (GBp)  191.98

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,333,027 shares since the commencement of the buyback programme and will have
128,263,527 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,263,527
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)      191.98                                              25,000
  Total          191.98                                              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
 1,148                       192.20                   AIMX           08:06:54             00184816464TRLO0
 1,001                       193.00                   AIMX           08:30:20             00184819105TRLO0
 1,137                       191.80                   AIMX           08:30:22             00184819135TRLO0
 1,077                       191.20                   AIMX           08:30:33             00184819219TRLO0
 1,151                       191.20                   AIMX           08:35:48             00184820218TRLO0
 982                         191.60                   AIMX           08:38:26             00184820747TRLO0
 158                         191.00                   AIMX           08:38:29             00184820753TRLO0
 35                          191.00                   AIMX           08:38:30             00184820756TRLO0
 24                          191.00                   AIMX           08:38:33             00184820761TRLO0
 24                          191.00                   AIMX           08:38:48             00184820778TRLO0
 1,182                       191.40                   AIMX           09:14:36             00184824807TRLO0
 154                         190.60                   AIMX           09:14:40             00184824812TRLO0
 93                          190.60                   AIMX           10:01:36             00184828470TRLO0
 828                         190.60                   AIMX           10:01:38             00184828474TRLO0
 23                          190.00                   AIMX           10:17:06             00184829472TRLO0
 1,050                       190.60                   AIMX           11:28:28             00184834482TRLO0
 14                          190.00                   AIMX           11:28:36             00184834490TRLO0
 965                         190.00                   AIMX           11:29:32             00184834548TRLO0
 1,006                       190.00                   AIMX           11:32:03             00184834739TRLO0
 23                          189.80                   AIMX           12:02:21             00184836253TRLO0
 139                         189.80                   AIMX           12:05:07             00184836421TRLO0
 131                         190.00                   AIMX           12:18:16             00184837264TRLO0
 1,040                       191.20                   AIMX           12:36:17             00184838421TRLO0
 988                         191.00                   AIMX           12:39:55             00184839046TRLO0
 371                         190.80                   AIMX           12:49:16             00184839647TRLO0
 811                         190.80                   AIMX           12:49:16             00184839648TRLO0
 48                          190.40                   AIMX           13:37:31             00184842307TRLO0
 1,001                       191.80                   AIMX           13:52:39             00184843270TRLO0
 1,014                       192.80                   AIMX           14:30:04             00184846450TRLO0
 115                         192.00                   AIMX           14:46:01             00184851549TRLO0
 1,086                       193.60                   AIMX           15:56:02             00184863313TRLO0
 1,053                       193.40                   AIMX           15:56:44             00184863402TRLO0
 36                          194.00                   AIMX           15:56:54             00184863422TRLO0
 186                         194.00                   AIMX           15:56:54             00184863423TRLO0
 855                         194.00                   AIMX           15:57:38             00184863664TRLO0
 1,088                       193.40                   AIMX           15:57:52             00184863693TRLO0
 246                         193.80                   AIMX           15:58:08             00184863758TRLO0
 868                         193.80                   AIMX           15:58:28             00184863837TRLO0
 1,022                       193.60                   AIMX           15:58:30             00184863846TRLO0
 827                         193.60                   AIMX           15:58:52             00184863889TRLO0

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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