REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

18/11/2025 07:00

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RNS Number : 8624H  Impax Asset Management Group plc  18 November 2025

18 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
17 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                                    17 November 2025
 Aggregate number of Ordinary 1p shares purchased    60,000
 Lowest price paid per share (GBp)                   187.80
 Highest price paid per share (GBp)                  192.40
 Volume weighted average price paid per share (GBp)  189.06

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,556,694 shares since the commencement of the buyback programme and will have
128,039,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 128,039,860
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)      189.06                                              60,000
  Total          189.06                                              60,000

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
 1,083                       192.40                   AIMX           08:10:37             00185136251TRLO0
 412                         192.00                   AIMX           08:10:45             00185136271TRLO0
 566                         192.00                   AIMX           08:10:45             00185136272TRLO0
 90                          191.40                   AIMX           08:11:57             00185136418TRLO0
 244                         191.40                   AIMX           08:12:37             00185136490TRLO0
 1,083                       192.20                   AIMX           08:55:25             00185140071TRLO0
 353                         191.80                   AIMX           09:09:01             00185140908TRLO0
 173                         191.80                   AIMX           09:18:24             00185141407TRLO0
 498                         191.80                   AIMX           09:18:24             00185141408TRLO0
 970                         191.20                   AIMX           09:56:40             00185143849TRLO0
 902                         190.60                   AIMX           10:31:48             00185146343TRLO0
 294                         190.80                   AIMX           10:48:02             00185147519TRLO0
 675                         190.80                   AIMX           10:48:02             00185147520TRLO0
 69                          190.60                   AIMX           10:49:09             00185147611TRLO0
 883                         190.60                   AIMX           10:49:14             00185147612TRLO0
 945                         190.00                   AIMX           10:56:28             00185148162TRLO0
 24                          190.00                   AIMX           10:58:56             00185148329TRLO0
 946                         190.40                   AIMX           11:13:38             00185149386TRLO0
 917                         190.00                   AIMX           11:14:10             00185149425TRLO0
 82                          190.00                   AIMX           11:40:52             00185151116TRLO0
 832                         190.00                   AIMX           11:40:53             00185151117TRLO0
 935                         189.40                   AIMX           12:03:08             00185152678TRLO0
 25                          189.20                   AIMX           12:07:17             00185152915TRLO0
 408                         189.20                   AIMX           12:28:40             00185154157TRLO0
 328                         189.20                   AIMX           12:28:49             00185154165TRLO0
 286                         189.20                   AIMX           12:33:36             00185154453TRLO0
 764                         189.20                   AIMX           12:38:02             00185154680TRLO0
 150                         189.20                   AIMX           12:38:03             00185154686TRLO0
 41                          189.00                   AIMX           12:40:44             00185154860TRLO0
 939                         189.00                   AIMX           12:40:44             00185154861TRLO0
 550                         189.60                   AIMX           13:18:19             00185156762TRLO0
 432                         189.60                   AIMX           13:18:19             00185156763TRLO0
 1,048                       189.60                   AIMX           13:19:30             00185156814TRLO0
 528                         189.40                   AIMX           13:33:05             00185157606TRLO0
 420                         189.40                   AIMX           13:33:05             00185157607TRLO0
 905                         189.20                   AIMX           13:35:59             00185157803TRLO0
 1,051                       189.40                   AIMX           13:50:19             00185158657TRLO0
 54                          189.20                   AIMX           14:07:27             00185159825TRLO0
 1,022                       189.20                   AIMX           14:07:27             00185159826TRLO0
 958                         189.00                   AIMX           14:07:44             00185159842TRLO0
 932                         188.40                   AIMX           14:21:13             00185160847TRLO0
 932                         188.20                   AIMX           14:30:46             00185161802TRLO0
 1,075                       187.80                   AIMX           14:32:07             00185162094TRLO0
 24,176                      188.60                   AIMX           15:04:52             00185168959TRLO0
 10,000                      187.80                   AIMX           16:06:21             00185178385TRLO0

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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