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REG - Impax Asset Mgmnt - Transaction in Own Shares

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RNS Number : 1815J  Impax Asset Management Group plc  27 November 2025

27 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
26 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                                    26 November 2025
 Aggregate number of Ordinary 1p shares purchased    50,000
 Lowest price paid per share (GBp)                   168.00
 Highest price paid per share (GBp)                  178.00
 Volume weighted average price paid per share (GBp)  171.38

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,801,694 shares since the commencement of the buyback programme and will have
127,794,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 127,794,860
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)      171.38                                              50,000
  Total          171.38                                              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
 205                         178.00                   AIMX           08:07:53             00185552524TRLO0
 705                         178.00                   AIMX           08:07:53             00185552525TRLO0
 1,001                       175.20                   AIMX           08:07:58             00185552533TRLO0
 598                         175.60                   AIMX           08:09:06             00185552600TRLO0
 293                         175.60                   AIMX           08:09:06             00185552601TRLO0
 29                          175.80                   AIMX           08:09:06             00185552602TRLO0
 841                         175.80                   AIMX           08:09:33             00185552643TRLO0
 911                         176.00                   AIMX           08:10:47             00185552715TRLO0
 931                         176.20                   AIMX           08:10:47             00185552716TRLO0
 250                         176.20                   AIMX           08:10:49             00185552718TRLO0
 694                         176.20                   AIMX           08:10:49             00185552719TRLO0
 250                         174.20                   AIMX           08:11:46             00185552782TRLO0
 621                         174.20                   AIMX           08:11:46             00185552783TRLO0
 607                         174.40                   AIMX           08:23:37             00185553553TRLO0
 45                          174.40                   AIMX           08:23:37             00185553554TRLO0
 285                         174.40                   AIMX           08:23:37             00185553555TRLO0
 20                          173.20                   AIMX           08:23:43             00185553558TRLO0
 842                         173.20                   AIMX           08:23:43             00185553559TRLO0
 906                         172.00                   AIMX           08:23:51             00185553568TRLO0
 74                          173.40                   AIMX           08:30:55             00185554140TRLO0
 578                         173.40                   AIMX           08:37:57             00185554895TRLO0
 346                         173.40                   AIMX           08:37:57             00185554896TRLO0
 922                         173.00                   AIMX           08:43:04             00185555134TRLO0
 750                         171.60                   AIMX           08:50:04             00185555510TRLO0
 219                         171.60                   AIMX           08:50:04             00185555511TRLO0
 831                         171.00                   AIMX           08:50:12             00185555515TRLO0
 963                         171.60                   AIMX           09:00:02             00185556102TRLO0
 956                         171.00                   AIMX           09:03:02             00185556570TRLO0
 997                         170.60                   AIMX           09:03:04             00185556576TRLO0
 35                          171.80                   AIMX           09:16:20             00185557454TRLO0
 929                         173.20                   AIMX           09:16:24             00185557459TRLO0
 917                         172.20                   AIMX           09:16:49             00185557471TRLO0
 15                          171.40                   AIMX           10:04:07             00185559810TRLO0
 941                         171.40                   AIMX           10:04:07             00185559811TRLO0
 969                         172.80                   AIMX           10:10:03             00185560096TRLO0
 846                         172.20                   AIMX           10:14:49             00185560356TRLO0
 843                         172.60                   AIMX           10:15:36             00185560425TRLO0
 917                         172.00                   AIMX           10:16:49             00185560473TRLO0
 881                         171.20                   AIMX           10:16:50             00185560479TRLO0
 1,000                       171.40                   AIMX           10:17:22             00185560506TRLO0
 37                          170.40                   AIMX           10:17:38             00185560513TRLO0
 5,000                       168.00                   AIMX           13:12:23             00185573026TRLO0
 10,000                      168.00                   AIMX           13:59:37             00185577278TRLO0
 10,000                      171.80                   AIMX           16:08:34             00185594140TRLO0

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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