REG - Impax Asset Mgmnt - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0506I Impax Asset Management Group plc 19 November 2025
19 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
18 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 18 November 2025
Aggregate number of Ordinary 1p shares purchased 50,000
Lowest price paid per share (GBp) 182.40
Highest price paid per share (GBp) 186.40
Volume weighted average price paid per share (GBp) 184.72
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,606,694 shares since the commencement of the buyback programme and will have
127,989,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 127,989,860
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) 184.72 50,000
Total 184.72 50,000
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
1,086 184.60 AIMX 08:00:19 00185198689TRLO0
951 184.00 AIMX 08:00:38 00185199291TRLO0
984 182.40 AIMX 08:00:55 00185199397TRLO0
301 182.80 AIMX 08:01:02 00185199428TRLO0
926 185.20 AIMX 08:01:49 00185199617TRLO0
1,066 185.20 AIMX 08:09:10 00185200962TRLO0
455 184.80 AIMX 08:09:16 00185200971TRLO0
461 184.80 AIMX 08:09:16 00185200972TRLO0
365 184.60 AIMX 08:09:30 00185201011TRLO0
330 184.60 AIMX 08:09:55 00185201039TRLO0
250 184.60 AIMX 08:11:08 00185201180TRLO0
30 184.60 AIMX 08:11:08 00185201181TRLO0
1,014 184.40 AIMX 08:11:11 00185201186TRLO0
44 183.80 AIMX 08:17:20 00185201883TRLO0
45 183.80 AIMX 08:17:29 00185201897TRLO0
472 183.80 AIMX 08:17:30 00185201898TRLO0
45 184.80 AIMX 08:21:00 00185202347TRLO0
92 185.00 AIMX 08:22:01 00185202469TRLO0
903 185.00 AIMX 08:22:01 00185202470TRLO0
86 184.40 AIMX 08:22:03 00185202474TRLO0
852 184.40 AIMX 08:22:03 00185202475TRLO0
999 186.40 AIMX 08:36:20 00185204504TRLO0
1,036 185.60 AIMX 08:48:06 00185205672TRLO0
63 185.60 AIMX 09:18:30 00185208136TRLO0
209 185.60 AIMX 09:20:16 00185208348TRLO0
755 185.60 AIMX 09:20:16 00185208349TRLO0
924 185.60 AIMX 09:46:23 00185210232TRLO0
536 185.40 AIMX 10:16:46 00185212427TRLO0
41 185.40 AIMX 10:16:46 00185212428TRLO0
241 185.40 AIMX 10:16:46 00185212429TRLO0
97 185.40 AIMX 10:26:00 00185213337TRLO0
1,052 185.40 AIMX 10:50:03 00185215413TRLO0
1,024 185.40 AIMX 10:52:20 00185215610TRLO0
921 185.40 AIMX 10:58:12 00185216124TRLO0
195 185.40 AIMX 10:59:36 00185216207TRLO0
750 185.40 AIMX 10:59:36 00185216208TRLO0
60 185.40 AIMX 10:59:36 00185216209TRLO0
985 185.00 AIMX 11:02:16 00185216420TRLO0
952 184.40 AIMX 11:02:17 00185216421TRLO0
41 184.80 AIMX 11:33:56 00185218615TRLO0
23 184.80 AIMX 12:03:12 00185220302TRLO0
250 184.80 AIMX 12:05:36 00185220428TRLO0
645 184.80 AIMX 12:05:36 00185220429TRLO0
905 184.60 AIMX 12:29:42 00185221810TRLO0
278 184.60 AIMX 12:30:07 00185221838TRLO0
178 184.60 AIMX 12:30:07 00185221839TRLO0
446 184.60 AIMX 12:30:07 00185221840TRLO0
20 184.60 AIMX 12:31:26 00185221949TRLO0
905 184.80 AIMX 12:50:14 00185223394TRLO0
1,038 184.40 AIMX 13:03:30 00185224272TRLO0
205 184.20 AIMX 13:13:05 00185224717TRLO0
172 184.20 AIMX 13:13:10 00185224724TRLO0
955 184.40 AIMX 13:36:49 00185226026TRLO0
297 184.40 AIMX 13:36:53 00185226034TRLO0
519 184.40 AIMX 13:45:05 00185226386TRLO0
102 184.40 AIMX 13:45:05 00185226387TRLO0
902 184.60 AIMX 13:48:55 00185226648TRLO0
20,521 184.60 AIMX 13:50:28 00185226752TRLO0
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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