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Transaction in Own Shares

27th Nov 2025 07:00

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[email protected]

+44 (0)20 3912 3032

 

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END
 
 
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