REG - Impax Asset Mgmnt - Transaction in Own Shares
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RNS Number : 4936H Impax Asset Management Group plc 14 November 2025
14 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
13 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 13 November 2025
Aggregate number of Ordinary 1p shares purchased 30,000
Lowest price paid per share (GBp) 193.00
Highest price paid per share (GBp) 196.20
Volume weighted average price paid per share (GBp) 194.94
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,453,027 shares since the commencement of the buyback programme and will have
128,143,527 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,143,527
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) 194.94 30,000
Total 194.94 30,000
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
63 194.40 AIMX 10:40:29 00185016743TRLO0
497 194.40 AIMX 10:41:34 00185016862TRLO0
52 194.40 AIMX 10:41:34 00185016863TRLO0
507 194.40 AIMX 10:44:52 00185017111TRLO0
68 194.20 AIMX 10:55:44 00185017980TRLO0
1,055 194.20 AIMX 11:03:08 00185018481TRLO0
958 194.20 AIMX 11:17:44 00185019314TRLO0
55 194.20 AIMX 11:17:44 00185019315TRLO0
991 193.80 AIMX 11:18:33 00185019363TRLO0
750 193.80 AIMX 11:24:42 00185019711TRLO0
241 193.80 AIMX 11:24:42 00185019712TRLO0
1,018 193.20 AIMX 11:35:43 00185020517TRLO0
1,133 193.00 AIMX 11:38:37 00185020702TRLO0
196 194.60 AIMX 12:02:09 00185022124TRLO0
750 194.60 AIMX 12:02:09 00185022125TRLO0
3 194.60 AIMX 12:02:09 00185022126TRLO0
237 194.20 AIMX 12:08:24 00185022628TRLO0
50 194.20 AIMX 12:08:24 00185022629TRLO0
500 194.20 AIMX 12:08:24 00185022630TRLO0
354 194.20 AIMX 12:08:24 00185022631TRLO0
132 194.00 AIMX 12:08:26 00185022632TRLO0
1,003 194.00 AIMX 12:08:28 00185022633TRLO0
250 194.00 AIMX 12:09:55 00185022708TRLO0
835 194.00 AIMX 12:09:55 00185022709TRLO0
972 194.80 AIMX 12:30:12 00185024049TRLO0
592 195.80 AIMX 14:05:35 00185029230TRLO0
250 195.80 AIMX 14:05:35 00185029231TRLO0
239 195.80 AIMX 14:05:35 00185029232TRLO0
1,017 196.00 AIMX 14:08:44 00185029492TRLO0
1,060 196.20 AIMX 14:09:46 00185029560TRLO0
527 196.00 AIMX 14:40:02 00185033482TRLO0
601 196.00 AIMX 14:40:02 00185033483TRLO0
1,097 195.80 AIMX 14:48:40 00185035559TRLO0
1,080 196.20 AIMX 14:52:08 00185036031TRLO0
1,119 195.60 AIMX 14:55:33 00185036450TRLO0
664 196.20 AIMX 14:59:39 00185037338TRLO0
387 196.20 AIMX 15:01:42 00185037737TRLO0
155 196.20 AIMX 15:02:48 00185037873TRLO0
993 196.20 AIMX 15:25:34 00185041380TRLO0
110 195.80 AIMX 15:26:32 00185041526TRLO0
877 195.80 AIMX 15:26:32 00185041527TRLO0
1,018 195.80 AIMX 15:46:36 00185044508TRLO0
990 195.20 AIMX 15:46:37 00185044510TRLO0
1,119 194.80 AIMX 16:04:12 00185047365TRLO0
1,066 195.20 AIMX 16:24:01 00185050536TRLO0
360 194.80 AIMX 16:25:18 00185050713TRLO0
500 194.80 AIMX 16:25:18 00185050714TRLO0
209 194.80 AIMX 16:25:18 00185050715TRLO0
1,118 194.60 AIMX 16:25:48 00185050792TRLO0
182 194.00 AIMX 16:25:49 00185050794TRLO0
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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