REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

Thu 07:00

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RNS Number : 2989H  Impax Asset Management Group plc  13 November 2025

13 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
12 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                                    12 November 2025
 Aggregate number of Ordinary 1p shares purchased    65,000
 Lowest price paid per share (GBp)                   191.20
 Highest price paid per share (GBp)                  194.60
 Volume weighted average price paid per share (GBp)  192.17

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,423,027 shares since the commencement of the buyback programme and will have
128,173,527 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,173,527
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)      192.17                                              65,000
  Total          192.17                                              65,000

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
 986                         194.60                   AIMX           08:07:16             00184940507TRLO0
 958                         193.60                   AIMX           08:11:38             00184941113TRLO0
 1,141                       193.80                   AIMX           08:25:45             00184942371TRLO0
 180                         194.00                   AIMX           08:25:45             00184942372TRLO0
 955                         194.00                   AIMX           08:25:45             00184942373TRLO0
 443                         192.80                   AIMX           08:33:38             00184943558TRLO0
 707                         192.80                   AIMX           08:33:38             00184943559TRLO0
 998                         192.00                   AIMX           09:04:23             00184946349TRLO0
 1,000                       191.60                   AIMX           09:35:46             00184948675TRLO0
 8                           191.60                   AIMX           09:35:46             00184948676TRLO0
 65                          192.00                   AIMX           09:53:16             00184949972TRLO0
 57                          192.00                   AIMX           09:53:16             00184949973TRLO0
 47                          192.00                   AIMX           09:53:16             00184949974TRLO0
 37                          192.00                   AIMX           09:53:16             00184949975TRLO0
 29                          192.00                   AIMX           09:53:16             00184949987TRLO0
 24                          192.00                   AIMX           09:53:16             00184949988TRLO0
 35                          192.00                   AIMX           09:53:16             00184949989TRLO0
 808                         192.00                   AIMX           09:53:20             00184949993TRLO0
 1,068                       192.00                   AIMX           10:14:20             00184951817TRLO0
 1,002                       191.60                   AIMX           10:32:51             00184953331TRLO0
 1,001                       192.40                   AIMX           10:55:18             00184955116TRLO0
 1,107                       192.40                   AIMX           10:58:37             00184955297TRLO0
 1,151                       192.00                   AIMX           10:58:40             00184955302TRLO0
 1,060                       192.20                   AIMX           11:51:04             00184958904TRLO0
 1                           192.40                   AIMX           12:25:47             00184961402TRLO0
 1,061                       192.40                   AIMX           12:25:47             00184961403TRLO0
 1,029                       191.80                   AIMX           12:33:48             00184961867TRLO0
 1,068                       192.60                   AIMX           13:23:39             00184964989TRLO0
 86                          192.40                   AIMX           13:36:13             00184965687TRLO0
 1,004                       192.60                   AIMX           13:44:13             00184966156TRLO0
 1,012                       192.40                   AIMX           13:56:59             00184966953TRLO0
 964                         192.20                   AIMX           14:00:29             00184967172TRLO0
 946                         192.00                   AIMX           14:08:33             00184967669TRLO0
 990                         192.00                   AIMX           14:12:26             00184967940TRLO0
 880                         191.80                   AIMX           14:25:36             00184968914TRLO0
 212                         191.80                   AIMX           14:25:36             00184968915TRLO0
 880                         191.20                   AIMX           14:26:10             00184968965TRLO0
 40,000                      192.00                   AIMX           15:47:46             00184981236TRLO0

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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