Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

30th Oct 2025 07:00

RNS Number : 4022F
Impax Asset Management Group plc
30 October 2025
 

30 October 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 29 October 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

29 October 2025

Aggregate number of Ordinary 1p shares purchased

34,197

Lowest price paid per share (GBp)

193.60

Highest price paid per share (GBp)

199.40

Volume weighted average price paid per share (GBp)

196.48

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 4,098,325 shares since the commencement of the buyback programme and will have 128,498,229 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 128,498,229 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)

 196.48

 34,197

 Total

 196.48

 34,197

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

964

195.00

AIMX

08:11:52

00184227755TRLO0

1,037

195.80

AIMX

08:12:37

00184227816TRLO0

988

196.20

AIMX

08:19:18

00184228384TRLO0

991

196.20

AIMX

08:25:43

00184228874TRLO0

1,001

196.40

AIMX

08:30:00

00184229183TRLO0

1,025

196.20

AIMX

08:30:01

00184229184TRLO0

1,010

196.80

AIMX

08:36:00

00184230258TRLO0

371

196.40

AIMX

08:38:15

00184230642TRLO0

609

196.40

AIMX

08:39:00

00184230709TRLO0

1,072

196.00

AIMX

08:39:54

00184230867TRLO0

55

196.80

AIMX

09:02:57

00184232847TRLO0

926

196.80

AIMX

09:02:57

00184232848TRLO0

973

196.60

AIMX

09:03:34

00184232878TRLO0

572

198.00

AIMX

09:38:38

00184235867TRLO0

443

198.00

AIMX

09:39:22

00184235936TRLO0

1,012

197.80

AIMX

09:49:53

00184236731TRLO0

1,063

197.40

AIMX

09:51:52

00184236850TRLO0

1,062

197.60

AIMX

09:51:52

00184236851TRLO0

7

197.60

AIMX

09:51:52

00184236852TRLO0

1,128

198.20

AIMX

10:22:29

00184239168TRLO0

956

198.60

AIMX

10:35:39

00184240165TRLO0

991

198.40

AIMX

10:38:05

00184240346TRLO0

546

199.40

AIMX

10:53:33

00184241652TRLO0

589

199.40

AIMX

11:18:32

00184243525TRLO0

1,114

199.20

AIMX

11:18:41

00184243544TRLO0

1,030

199.00

AIMX

11:25:28

00184244125TRLO0

392

198.20

AIMX

11:27:44

00184244250TRLO0

548

198.20

AIMX

11:36:11

00184244862TRLO0

763

197.20

AIMX

11:38:49

00184245065TRLO0

380

197.20

AIMX

11:38:49

00184245066TRLO0

1,137

197.00

AIMX

11:47:08

00184245677TRLO0

245

197.20

AIMX

12:03:31

00184246837TRLO0

1,004

194.40

AIMX

14:27:35

00184263105TRLO0

967

194.20

AIMX

14:42:36

00184265641TRLO0

22

193.80

AIMX

14:47:58

00184266380TRLO0

1,018

194.20

AIMX

14:56:18

00184267531TRLO0

39

193.80

AIMX

15:30:25

00184272463TRLO0

993

195.00

AIMX

16:01:33

00184276581TRLO0

1,013

194.80

AIMX

16:22:47

00184279976TRLO0

1,008

194.60

AIMX

16:22:48

00184279979TRLO0

954

194.20

AIMX

16:24:04

00184280208TRLO0

210

193.80

AIMX

16:25:51

00184280515TRLO0

872

193.80

AIMX

16:25:51

00184280516TRLO0

438

193.60

AIMX

16:29:05

00184280942TRLO0

659

193.60

AIMX

16:29:05

00184280943TRLO0

For further enquiries, please contact:

Impax Asset Management Group plc

 

Paul French, Head of Corporate Communications[email protected]

+44 (0)20 3912 3032

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKCBBFBDDQKB

Related Shares:

Impax Asset Management
FTSE 100 Latest
Value9,717.25
Change-42.81