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Transaction in Own Shares

24th Sep 2025 07:00

RNS Number : 5164A
Impax Asset Management Group plc
24 September 2025
 

24 September 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 23 September 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

23 September 2025

Aggregate number of Ordinary 1p shares purchased

16,923

Lowest price paid per share (GBp)

189.40

Highest price paid per share (GBp)

190.80

Volume weighted average price paid per share (GBp)

190.32

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 1,634,423 shares since the commencement of the buyback programme and will have 130,962,131 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,962,131 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)

 190.32

 16,923

 Total

 190.32

 16,923

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

830

189.40

AIMX

08:10:32

00182360539TRLO0

10,000

190.25

AIMX

08:58:25

00182366095TRLO0

825

190.80

AIMX

09:31:20

00182368465TRLO0

883

190.40

AIMX

09:34:21

00182368777TRLO0

42

190.80

AIMX

10:59:33

00182375523TRLO0

48

190.80

AIMX

10:59:56

00182375585TRLO0

830

190.80

AIMX

11:08:35

00182376547TRLO0

253

190.40

AIMX

11:19:56

00182377389TRLO0

714

190.40

AIMX

11:28:43

00182378115TRLO0

56

190.80

AIMX

12:19:51

00182381584TRLO0

801

190.80

AIMX

12:23:06

00182381788TRLO0

811

190.00

AIMX

12:23:18

00182381809TRLO0

329

190.80

AIMX

12:39:51

00182382900TRLO0

501

190.80

AIMX

13:17:36

00182384924TRLO0

For further enquiries, please contact:

Impax Asset Management Group plc

 

Paul French, Head of Corporate Communications[email protected]

+44 (0)20 3912 3032

 

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Impax Asset Management
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