REG - Impax Asset Mgmnt - Transaction in Own Shares
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RNS Number : 6859H Impax Asset Management Group plc 17 November 2025
17 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
14 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 14 November 2025
Aggregate number of Ordinary 1p shares purchased 43,667
Lowest price paid per share (GBp) 187.00
Highest price paid per share (GBp) 191.00
Volume weighted average price paid per share (GBp) 189.42
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,496,694 shares since the commencement of the buyback programme and will have
128,099,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,099,860
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) 189.42 43,667
Total 189.42 43,667
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
198 188.40 AIMX 08:11:41 00185068198TRLO0
250 188.60 AIMX 08:13:06 00185068421TRLO0
851 188.60 AIMX 08:13:06 00185068422TRLO0
578 188.40 AIMX 08:15:15 00185068779TRLO0
557 188.40 AIMX 08:16:19 00185068958TRLO0
968 188.40 AIMX 08:21:16 00185069657TRLO0
980 188.60 AIMX 08:24:06 00185070105TRLO0
250 191.00 AIMX 08:38:29 00185071819TRLO0
755 191.00 AIMX 08:38:29 00185071820TRLO0
112 191.00 AIMX 09:01:42 00185073799TRLO0
750 191.00 AIMX 09:01:42 00185073800TRLO0
102 191.00 AIMX 09:01:42 00185073801TRLO0
23 190.80 AIMX 09:15:40 00185074993TRLO0
203 190.80 AIMX 09:20:37 00185075310TRLO0
110 190.80 AIMX 09:36:17 00185076591TRLO0
638 190.80 AIMX 09:36:17 00185076592TRLO0
1,073 190.60 AIMX 09:49:50 00185077604TRLO0
145 190.20 AIMX 09:55:12 00185077987TRLO0
973 190.20 AIMX 10:00:38 00185078365TRLO0
1,133 189.80 AIMX 10:53:30 00185082153TRLO0
990 189.40 AIMX 11:12:46 00185083524TRLO0
28 189.00 AIMX 11:12:52 00185083617TRLO0
479 189.00 AIMX 11:12:52 00185083619TRLO0
23 189.00 AIMX 11:13:04 00185083677TRLO0
561 189.00 AIMX 11:14:03 00185083862TRLO0
298 188.80 AIMX 11:37:06 00185085924TRLO0
693 188.80 AIMX 11:41:37 00185086289TRLO0
270 188.40 AIMX 11:45:06 00185086697TRLO0
683 188.40 AIMX 11:50:13 00185087331TRLO0
1,093 189.00 AIMX 11:53:09 00185087594TRLO0
435 188.40 AIMX 12:06:32 00185088885TRLO0
606 188.40 AIMX 12:06:32 00185088886TRLO0
980 187.20 AIMX 12:06:37 00185088892TRLO0
96 187.20 AIMX 12:06:37 00185088893TRLO0
26 187.40 AIMX 12:06:58 00185088936TRLO0
23 187.40 AIMX 12:08:52 00185089121TRLO0
496 187.60 AIMX 12:24:53 00185090355TRLO0
27 188.20 AIMX 12:34:34 00185091086TRLO0
24 188.20 AIMX 12:34:49 00185091112TRLO0
1,029 190.20 AIMX 13:01:40 00185092992TRLO0
989 189.80 AIMX 13:01:43 00185093003TRLO0
934 189.80 AIMX 13:02:00 00185093026TRLO0
1,080 189.40 AIMX 13:17:09 00185094122TRLO0
24 189.20 AIMX 13:17:40 00185094138TRLO0
431 189.20 AIMX 13:19:22 00185094237TRLO0
185 189.20 AIMX 13:19:37 00185094247TRLO0
371 189.20 AIMX 13:20:46 00185094312TRLO0
115 189.20 AIMX 13:29:00 00185094845TRLO0
1,080 188.80 AIMX 13:32:14 00185095122TRLO0
1 188.00 AIMX 13:48:44 00185096217TRLO0
991 188.20 AIMX 14:02:04 00185097196TRLO0
540 188.20 AIMX 14:02:12 00185097209TRLO0
29 188.20 AIMX 14:02:13 00185097210TRLO0
24 188.20 AIMX 14:02:22 00185097215TRLO0
449 188.20 AIMX 14:06:22 00185097568TRLO0
172 187.60 AIMX 14:06:23 00185097569TRLO0
768 187.60 AIMX 14:06:23 00185097570TRLO0
23 187.00 AIMX 14:07:13 00185097642TRLO0
366 188.00 AIMX 14:23:07 00185099142TRLO0
250 188.00 AIMX 14:25:19 00185099351TRLO0
365 188.00 AIMX 14:25:19 00185099352TRLO0
22 187.80 AIMX 14:32:26 00185101471TRLO0
364 188.20 AIMX 14:36:17 00185103521TRLO0
1,058 188.40 AIMX 14:36:34 00185103708TRLO0
3 189.00 AIMX 14:47:13 00185107276TRLO0
1,106 189.00 AIMX 14:47:13 00185107277TRLO0
961 190.00 AIMX 14:56:30 00185109281TRLO0
94 190.00 AIMX 14:56:30 00185109282TRLO0
326 189.80 AIMX 15:01:30 00185110262TRLO0
250 189.80 AIMX 15:02:36 00185110405TRLO0
250 189.80 AIMX 15:03:09 00185110537TRLO0
226 189.80 AIMX 15:03:09 00185110538TRLO0
100 189.60 AIMX 15:05:28 00185110976TRLO0
318 189.60 AIMX 15:05:29 00185110978TRLO0
250 190.00 AIMX 15:13:35 00185112320TRLO0
706 190.00 AIMX 15:13:35 00185112321TRLO0
250 189.80 AIMX 15:23:29 00185113687TRLO0
719 189.80 AIMX 15:23:29 00185113688TRLO0
187 189.60 AIMX 15:25:48 00185114041TRLO0
250 189.60 AIMX 15:25:48 00185114042TRLO0
1,008 190.80 AIMX 15:47:09 00185116953TRLO0
1,017 190.80 AIMX 15:47:23 00185116976TRLO0
106 190.80 AIMX 15:48:44 00185117176TRLO0
959 190.80 AIMX 15:49:58 00185117331TRLO0
350 190.40 AIMX 16:00:26 00185118823TRLO0
750 190.80 AIMX 16:01:35 00185118954TRLO0
389 190.80 AIMX 16:01:35 00185118955TRLO0
128 190.40 AIMX 16:05:46 00185119547TRLO0
806 190.40 AIMX 16:05:46 00185119548TRLO0
698 190.40 AIMX 16:07:40 00185119826TRLO0
250 190.40 AIMX 16:07:40 00185119827TRLO0
165 190.40 AIMX 16:07:40 00185119828TRLO0
275 190.60 AIMX 16:15:14 00185121134TRLO0
630 190.60 AIMX 16:18:38 00185121651TRLO0
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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