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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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