REG - Impax Asset Mgmnt - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3458K Impax Asset Management Group plc 05 December 2025
05 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
04 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 04 December 2025
Aggregate number of Ordinary 1p shares purchased 60,000
Lowest price paid per share (GBp) 144.60
Highest price paid per share (GBp) 147.80
Volume weighted average price paid per share (GBp) 146.56
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of
5,151,694 shares since the commencement of the buyback programme and will have
127,444,860 ordinary shares of 1p pence each in issue. There are 0 shares held
in treasury. The total voting rights in the Company are therefore 127,444,860
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) 146.56 60,000
Total 146.56 60,000
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
1,035 144.60 AIMX 08:00:07 00185872737TRLO0
432 146.40 AIMX 08:30:26 00185876014TRLO0
585 146.40 AIMX 08:30:26 00185876015TRLO0
1,140 146.80 AIMX 08:31:20 00185876169TRLO0
220 146.40 AIMX 08:41:05 00185877400TRLO0
790 146.40 AIMX 08:41:05 00185877401TRLO0
951 145.20 AIMX 08:45:49 00185877814TRLO0
321 145.60 AIMX 08:48:47 00185878018TRLO0
350 145.60 AIMX 08:48:47 00185878019TRLO0
397 145.60 AIMX 08:48:47 00185878020TRLO0
1,014 145.40 AIMX 08:49:06 00185878046TRLO0
1,129 146.40 AIMX 08:50:56 00185878139TRLO0
1,082 146.20 AIMX 08:56:45 00185878618TRLO0
193 146.60 AIMX 09:01:11 00185878950TRLO0
803 146.60 AIMX 09:01:11 00185878951TRLO0
1,106 146.80 AIMX 09:15:06 00185879890TRLO0
963 146.60 AIMX 09:15:07 00185879891TRLO0
286 146.60 AIMX 09:16:03 00185879976TRLO0
767 146.60 AIMX 09:16:03 00185879977TRLO0
1,118 147.20 AIMX 09:31:56 00185880986TRLO0
359 147.00 AIMX 09:33:10 00185881096TRLO0
616 147.00 AIMX 09:33:10 00185881097TRLO0
482 147.40 AIMX 09:48:12 00185882000TRLO0
562 147.40 AIMX 09:48:12 00185882001TRLO0
250 147.80 AIMX 09:57:24 00185882667TRLO0
758 147.80 AIMX 09:57:24 00185882668TRLO0
1,002 147.80 AIMX 10:00:02 00185882915TRLO0
1,157 147.80 AIMX 10:05:09 00185883177TRLO0
132 147.40 AIMX 10:09:08 00185883388TRLO0
10,000 145.60 AIMX 12:12:04 00185891665TRLO0
10,000 146.20 AIMX 13:55:56 00185897827TRLO0
20,000 147.20 AIMX 16:16:11 00185913959TRLO0
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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