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Transaction in Own Shares

19th Nov 2025 07:00

RNS Number : 0506I
Impax Asset Management Group plc
19 November 2025
 

19 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 18 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

18 November 2025

Aggregate number of Ordinary 1p shares purchased

50,000

Lowest price paid per share (GBp)

182.40

Highest price paid per share (GBp)

186.40

Volume weighted average price paid per share (GBp)

184.72

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 4,606,694 shares since the commencement of the buyback programme and will have 127,989,860 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 127,989,860 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)

 184.72

 50,000

 Total

 184.72

 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

1,086

184.60

AIMX

08:00:19

00185198689TRLO0

951

184.00

AIMX

08:00:38

00185199291TRLO0

984

182.40

AIMX

08:00:55

00185199397TRLO0

301

182.80

AIMX

08:01:02

00185199428TRLO0

926

185.20

AIMX

08:01:49

00185199617TRLO0

1,066

185.20

AIMX

08:09:10

00185200962TRLO0

455

184.80

AIMX

08:09:16

00185200971TRLO0

461

184.80

AIMX

08:09:16

00185200972TRLO0

365

184.60

AIMX

08:09:30

00185201011TRLO0

330

184.60

AIMX

08:09:55

00185201039TRLO0

250

184.60

AIMX

08:11:08

00185201180TRLO0

30

184.60

AIMX

08:11:08

00185201181TRLO0

1,014

184.40

AIMX

08:11:11

00185201186TRLO0

44

183.80

AIMX

08:17:20

00185201883TRLO0

45

183.80

AIMX

08:17:29

00185201897TRLO0

472

183.80

AIMX

08:17:30

00185201898TRLO0

45

184.80

AIMX

08:21:00

00185202347TRLO0

92

185.00

AIMX

08:22:01

00185202469TRLO0

903

185.00

AIMX

08:22:01

00185202470TRLO0

86

184.40

AIMX

08:22:03

00185202474TRLO0

852

184.40

AIMX

08:22:03

00185202475TRLO0

999

186.40

AIMX

08:36:20

00185204504TRLO0

1,036

185.60

AIMX

08:48:06

00185205672TRLO0

63

185.60

AIMX

09:18:30

00185208136TRLO0

209

185.60

AIMX

09:20:16

00185208348TRLO0

755

185.60

AIMX

09:20:16

00185208349TRLO0

924

185.60

AIMX

09:46:23

00185210232TRLO0

536

185.40

AIMX

10:16:46

00185212427TRLO0

41

185.40

AIMX

10:16:46

00185212428TRLO0

241

185.40

AIMX

10:16:46

00185212429TRLO0

97

185.40

AIMX

10:26:00

00185213337TRLO0

1,052

185.40

AIMX

10:50:03

00185215413TRLO0

1,024

185.40

AIMX

10:52:20

00185215610TRLO0

921

185.40

AIMX

10:58:12

00185216124TRLO0

195

185.40

AIMX

10:59:36

00185216207TRLO0

750

185.40

AIMX

10:59:36

00185216208TRLO0

60

185.40

AIMX

10:59:36

00185216209TRLO0

985

185.00

AIMX

11:02:16

00185216420TRLO0

952

184.40

AIMX

11:02:17

00185216421TRLO0

41

184.80

AIMX

11:33:56

00185218615TRLO0

23

184.80

AIMX

12:03:12

00185220302TRLO0

250

184.80

AIMX

12:05:36

00185220428TRLO0

645

184.80

AIMX

12:05:36

00185220429TRLO0

905

184.60

AIMX

12:29:42

00185221810TRLO0

278

184.60

AIMX

12:30:07

00185221838TRLO0

178

184.60

AIMX

12:30:07

00185221839TRLO0

446

184.60

AIMX

12:30:07

00185221840TRLO0

20

184.60

AIMX

12:31:26

00185221949TRLO0

905

184.80

AIMX

12:50:14

00185223394TRLO0

1,038

184.40

AIMX

13:03:30

00185224272TRLO0

205

184.20

AIMX

13:13:05

00185224717TRLO0

172

184.20

AIMX

13:13:10

00185224724TRLO0

955

184.40

AIMX

13:36:49

00185226026TRLO0

297

184.40

AIMX

13:36:53

00185226034TRLO0

519

184.40

AIMX

13:45:05

00185226386TRLO0

102

184.40

AIMX

13:45:05

00185226387TRLO0

902

184.60

AIMX

13:48:55

00185226648TRLO0

20,521

184.60

AIMX

13:50:28

00185226752TRLO0

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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