REG - Impax Asset Mgmnt - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4253I Impax Asset Management Group plc 21 November 2025
21 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
20 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 20 November 2025
Aggregate number of Ordinary 1p shares purchased 40,000
Lowest price paid per share (GBp) 178.40
Highest price paid per share (GBp) 186.60
Volume weighted average price paid per share (GBp) 181.92
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
4,676,694 shares since the commencement of the buyback programme and will have
127,919,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 127,919,860
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) 181.92 40,000
Total 181.92 40,000
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
350 186.40 AIMX 08:45:20 00185328185TRLO0
484 186.40 AIMX 08:45:20 00185328186TRLO0
943 186.00 AIMX 08:48:02 00185328441TRLO0
417 186.60 AIMX 08:55:04 00185328945TRLO0
250 186.60 AIMX 09:00:10 00185329370TRLO0
296 186.60 AIMX 09:00:10 00185329371TRLO0
961 185.80 AIMX 09:02:01 00185329651TRLO0
834 186.20 AIMX 09:24:35 00185331269TRLO0
33 186.20 AIMX 09:24:35 00185331270TRLO0
973 185.40 AIMX 09:37:00 00185332275TRLO0
115 186.00 AIMX 09:51:37 00185333104TRLO0
822 186.00 AIMX 09:51:49 00185333110TRLO0
771 185.60 AIMX 10:07:40 00185334128TRLO0
197 185.60 AIMX 10:07:40 00185334129TRLO0
502 185.00 AIMX 10:15:12 00185334645TRLO0
250 185.20 AIMX 10:39:08 00185336143TRLO0
591 185.20 AIMX 10:39:08 00185336144TRLO0
960 184.80 AIMX 10:56:24 00185337444TRLO0
106 184.00 AIMX 11:09:11 00185338267TRLO0
766 184.00 AIMX 11:22:30 00185339082TRLO0
964 183.40 AIMX 11:24:02 00185339196TRLO0
854 183.20 AIMX 11:34:21 00185339780TRLO0
323 182.80 AIMX 11:44:12 00185340320TRLO0
624 182.80 AIMX 11:44:12 00185340321TRLO0
291 182.20 AIMX 11:53:41 00185340963TRLO0
540 182.20 AIMX 11:59:08 00185341213TRLO0
599 182.20 AIMX 12:03:12 00185341397TRLO0
250 182.20 AIMX 12:03:26 00185341404TRLO0
108 182.20 AIMX 12:03:53 00185341432TRLO0
926 182.40 AIMX 12:10:51 00185341785TRLO0
465 181.80 AIMX 12:16:20 00185342044TRLO0
508 181.80 AIMX 12:21:56 00185342361TRLO0
1 181.80 AIMX 12:25:04 00185342490TRLO0
421 181.60 AIMX 12:31:27 00185342786TRLO0
317 181.60 AIMX 12:32:50 00185342838TRLO0
107 181.60 AIMX 12:32:54 00185342841TRLO0
398 181.60 AIMX 12:38:42 00185343077TRLO0
461 181.60 AIMX 12:45:14 00185343381TRLO0
698 181.80 AIMX 12:50:07 00185343596TRLO0
257 181.80 AIMX 12:52:46 00185343744TRLO0
540 181.60 AIMX 13:02:45 00185344189TRLO0
255 181.60 AIMX 13:03:49 00185344221TRLO0
85 181.60 AIMX 13:03:57 00185344235TRLO0
75 181.40 AIMX 13:08:06 00185344387TRLO0
473 181.60 AIMX 13:13:49 00185344639TRLO0
455 181.60 AIMX 13:18:48 00185344797TRLO0
168 181.20 AIMX 13:21:13 00185344850TRLO0
211 181.20 AIMX 13:23:58 00185344946TRLO0
420 181.40 AIMX 13:26:30 00185345057TRLO0
380 181.40 AIMX 13:26:59 00185345076TRLO0
86 181.40 AIMX 13:27:02 00185345079TRLO0
847 181.60 AIMX 13:31:34 00185345307TRLO0
250 181.20 AIMX 13:45:11 00185345989TRLO0
609 181.20 AIMX 13:45:11 00185345990TRLO0
219 181.40 AIMX 13:50:47 00185346230TRLO0
426 181.40 AIMX 13:50:47 00185346231TRLO0
284 181.40 AIMX 13:56:49 00185346566TRLO0
841 181.00 AIMX 14:03:14 00185346886TRLO0
831 180.80 AIMX 14:12:41 00185347427TRLO0
339 180.80 AIMX 14:12:54 00185347450TRLO0
430 180.80 AIMX 14:15:44 00185347684TRLO0
110 180.80 AIMX 14:15:56 00185347694TRLO0
50 181.00 AIMX 14:16:07 00185347710TRLO0
922 181.00 AIMX 14:16:49 00185347747TRLO0
429 180.80 AIMX 14:18:17 00185347859TRLO0
240 180.80 AIMX 14:18:21 00185347862TRLO0
178 180.80 AIMX 14:19:26 00185347899TRLO0
82 180.80 AIMX 14:19:31 00185347902TRLO0
32 180.40 AIMX 14:19:34 00185347904TRLO0
10,000 178.40 AIMX 16:03:55 00185362969TRLO0
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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