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Transaction in Own Shares

25th Sep 2025 07:00

RNS Number : 7104A
Impax Asset Management Group plc
25 September 2025
 

25 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 24 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

24 September 2025

Aggregate number of Ordinary 1p shares purchased

50,000

Lowest price paid per share (GBp)

187.80

Highest price paid per share (GBp)

191.80

Volume weighted average price paid per share (GBp)

189.29

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 1,684,423 shares since the commencement of the buyback programme and will have 130,912,131 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,912,131 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)

 189.29

 50,000

 Total

 189.29

 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

906

191.40

AIMX

08:44:24

00182432282TRLO0

200

190.80

AIMX

08:44:36

00182432306TRLO0

645

190.80

AIMX

08:44:36

00182432307TRLO0

204

189.40

AIMX

08:47:09

00182432587TRLO0

351

190.40

AIMX

09:07:41

00182434669TRLO0

342

190.80

AIMX

09:45:10

00182438752TRLO0

12

190.80

AIMX

09:45:10

00182438753TRLO0

598

190.80

AIMX

09:56:01

00182439834TRLO0

987

189.20

AIMX

10:01:51

00182440616TRLO0

460

187.80

AIMX

10:02:14

00182440679TRLO0

479

187.80

AIMX

10:02:43

00182440717TRLO0

332

188.20

AIMX

10:04:04

00182440826TRLO0

584

188.20

AIMX

10:05:01

00182440930TRLO0

595

188.20

AIMX

10:05:45

00182440989TRLO0

367

188.20

AIMX

10:06:26

00182441067TRLO0

434

188.20

AIMX

10:09:28

00182441407TRLO0

567

189.20

AIMX

10:15:33

00182441902TRLO0

257

189.20

AIMX

10:15:33

00182441903TRLO0

109

189.80

AIMX

10:17:43

00182442106TRLO0

6

189.80

AIMX

10:18:23

00182442197TRLO0

646

189.80

AIMX

10:18:31

00182442216TRLO0

84

189.80

AIMX

10:19:18

00182442269TRLO0

440

190.20

AIMX

10:24:07

00182442740TRLO0

475

190.20

AIMX

10:24:48

00182442796TRLO0

251

189.20

AIMX

10:25:14

00182442822TRLO0

567

189.20

AIMX

10:25:58

00182442903TRLO0

379

190.60

AIMX

10:29:55

00182443224TRLO0

190

190.80

AIMX

10:47:25

00182444875TRLO0

154

190.80

AIMX

10:49:05

00182445081TRLO0

129

190.80

AIMX

10:50:45

00182445231TRLO0

92

190.80

AIMX

10:52:25

00182445343TRLO0

120

190.80

AIMX

10:54:05

00182445484TRLO0

101

190.80

AIMX

10:55:45

00182445701TRLO0

8

190.80

AIMX

10:57:25

00182445886TRLO0

30

190.80

AIMX

11:03:43

00182446525TRLO0

898

191.80

AIMX

12:15:04

00182452309TRLO0

863

190.60

AIMX

12:35:30

00182454416TRLO0

880

190.00

AIMX

12:43:48

00182455038TRLO0

195

189.60

AIMX

12:49:14

00182455464TRLO0

171

189.80

AIMX

13:05:30

00182456930TRLO0

100

189.80

AIMX

13:43:41

00182460242TRLO0

640

189.80

AIMX

13:43:41

00182460243TRLO0

79

189.80

AIMX

13:45:21

00182460479TRLO0

845

190.20

AIMX

14:43:54

00182469389TRLO0

940

189.40

AIMX

15:03:36

00182473760TRLO0

893

188.80

AIMX

15:07:45

00182474556TRLO0

31,395

189.00

AIMX

15:08:05

00182474639TRLO0

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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