REG - Impax Asset Mgmnt - Transaction in Own Shares

Impax Asset ManagementAnnouncement

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RNS Number : 7609J  Impax Asset Management Group plc  02 December 2025

02 December 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
01 December 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                                    01 December 2025
 Aggregate number of Ordinary 1p shares purchased    70,000
 Lowest price paid per share (GBp)                   159.20
 Highest price paid per share (GBp)                  163.00
 Volume weighted average price paid per share (GBp)  160.93

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of
4,871,694 shares since the commencement of the buyback programme and will have
127,724,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 127,724,860
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)      160.93                                              70,000
  Total          160.93                                              70,000

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
 500                         161.80                   AIMX           11:02:48             00185719308TRLO0
 510                         161.80                   AIMX           11:02:48             00185719309TRLO0
 889                         161.60                   AIMX           11:02:49             00185719311TRLO0
 895                         163.00                   AIMX           11:12:13             00185720028TRLO0
 1,026                       162.80                   AIMX           11:12:19             00185720034TRLO0
 903                         163.00                   AIMX           11:12:19             00185720035TRLO0
 1,051                       162.40                   AIMX           11:16:48             00185720328TRLO0
 881                         161.60                   AIMX           11:17:23             00185720409TRLO0
 877                         161.60                   AIMX           11:19:07             00185720481TRLO0
 1,027                       161.40                   AIMX           11:19:08             00185720483TRLO0
 16,441                      161.80                   AIMX           11:22:42             00185720667TRLO0
 15,000                      161.60                   AIMX           12:13:12             00185723850TRLO0
 1,010                       159.60                   AIMX           14:11:50             00185729991TRLO0
 1,034                       160.20                   AIMX           14:22:20             00185730618TRLO0
 972                         160.20                   AIMX           14:22:45             00185730638TRLO0
 1,045                       160.40                   AIMX           14:23:02             00185730660TRLO0
 850                         162.40                   AIMX           14:30:22             00185731547TRLO0
 206                         162.40                   AIMX           14:30:22             00185731548TRLO0
 898                         162.20                   AIMX           14:30:55             00185731724TRLO0
 971                         161.60                   AIMX           14:35:44             00185733421TRLO0
 904                         161.20                   AIMX           14:36:41             00185733607TRLO0
 1,057                       161.00                   AIMX           14:36:42             00185733615TRLO0
 156                         160.60                   AIMX           14:37:33             00185733855TRLO0
 250                         160.60                   AIMX           14:40:07             00185734500TRLO0
 591                         160.60                   AIMX           14:40:07             00185734501TRLO0
 56                          160.00                   AIMX           14:48:15             00185736338TRLO0
 20,000                      159.20                   AIMX           16:12:25             00185748836TRLO0

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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