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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2771B
Impax Asset Management Group plc
30 September 2025
 

30 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 29 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

29 September 2025

Aggregate number of Ordinary 1p shares purchased

75,000

Lowest price paid per share (GBp)

187.00

Highest price paid per share (GBp)

195.00

Volume weighted average price paid per share (GBp)

190.11

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 1,869,423 shares since the commencement of the buyback programme and will have 130,727,131 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,727,131 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)

 190.11

 75,000

 Total

 190.11

 75,000

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

24

190.60

AIMX

08:00:26

00182626070TRLO0

200

189.80

AIMX

08:01:08

00182626460TRLO0

373

189.80

AIMX

08:01:08

00182626461TRLO0

479

189.60

AIMX

08:01:08

00182626462TRLO0

18

189.60

AIMX

08:01:28

00182626529TRLO0

147

189.60

AIMX

08:01:28

00182626530TRLO0

551

189.60

AIMX

08:01:28

00182626531TRLO0

40

190.60

AIMX

08:09:13

00182627852TRLO0

18

190.80

AIMX

08:09:17

00182627864TRLO0

35

190.80

AIMX

08:09:19

00182627871TRLO0

27

191.00

AIMX

08:09:22

00182627875TRLO0

19

191.20

AIMX

08:09:25

00182627879TRLO0

510

190.80

AIMX

08:09:45

00182627937TRLO0

62

190.80

AIMX

08:10:26

00182628043TRLO0

522

190.80

AIMX

08:10:26

00182628044TRLO0

74

190.80

AIMX

08:10:26

00182628045TRLO0

300

191.40

AIMX

08:13:56

00182628545TRLO0

32

191.60

AIMX

08:14:26

00182628692TRLO0

37

192.00

AIMX

08:15:26

00182628897TRLO0

27

192.40

AIMX

08:16:26

00182629058TRLO0

100

192.20

AIMX

08:16:32

00182629067TRLO0

2

192.20

AIMX

08:16:32

00182629068TRLO0

100

192.60

AIMX

08:17:26

00182629335TRLO0

460

192.60

AIMX

08:17:26

00182629336TRLO0

336

192.60

AIMX

08:17:32

00182629349TRLO0

40

192.80

AIMX

08:17:32

00182629350TRLO0

235

193.00

AIMX

08:17:32

00182629351TRLO0

177

191.60

AIMX

08:20:12

00182629990TRLO0

216

192.40

AIMX

08:21:56

00182630229TRLO0

410

193.00

AIMX

08:21:56

00182630230TRLO0

591

193.00

AIMX

08:23:56

00182630573TRLO0

108

193.20

AIMX

08:24:32

00182630632TRLO0

490

194.60

AIMX

08:26:26

00182630846TRLO0

131

194.60

AIMX

08:26:26

00182630847TRLO0

393

194.80

AIMX

08:28:26

00182631051TRLO0

181

195.00

AIMX

08:28:26

00182631052TRLO0

21

193.20

AIMX

08:28:56

00182631149TRLO0

624

192.80

AIMX

08:30:18

00182631371TRLO0

156

193.60

AIMX

08:31:26

00182631807TRLO0

106

193.60

AIMX

08:31:29

00182631810TRLO0

366

192.80

AIMX

08:31:38

00182631821TRLO0

59

192.80

AIMX

08:31:38

00182631822TRLO0

1,574

193.00

AIMX

08:31:56

00182631843TRLO0

594

193.00

AIMX

08:32:48

00182632029TRLO0

96

193.00

AIMX

08:32:48

00182632030TRLO0

200

193.60

AIMX

08:42:26

00182634053TRLO0

156

193.80

AIMX

08:42:26

00182634054TRLO0

225

193.80

AIMX

08:42:26

00182634055TRLO0

161

193.60

AIMX

08:44:26

00182634454TRLO0

100

193.60

AIMX

08:44:26

00182634455TRLO0

122

193.60

AIMX

08:44:26

00182634456TRLO0

23

194.20

AIMX

08:44:26

00182634457TRLO0

410

193.80

AIMX

08:46:26

00182634877TRLO0

156

193.80

AIMX

08:46:26

00182634878TRLO0

74

194.00

AIMX

08:46:26

00182634879TRLO0

105

194.00

AIMX

08:48:56

00182635334TRLO0

133

194.00

AIMX

08:48:56

00182635335TRLO0

29

194.20

AIMX

08:48:56

00182635336TRLO0

728

193.40

AIMX

08:49:26

00182635477TRLO0

572

193.20

AIMX

08:49:26

00182635478TRLO0

32

192.80

AIMX

08:49:52

00182635526TRLO0

106

193.80

AIMX

08:55:26

00182636286TRLO0

143

193.80

AIMX

08:55:26

00182636287TRLO0

16

193.80

AIMX

08:55:26

00182636288TRLO0

143

193.80

AIMX

08:55:26

00182636289TRLO0

3

193.80

AIMX

08:55:26

00182636290TRLO0

100

194.00

AIMX

08:55:26

00182636291TRLO0

102

194.00

AIMX

08:56:56

00182636446TRLO0

420

193.60

AIMX

08:57:26

00182636504TRLO0

165

193.60

AIMX

08:57:26

00182636505TRLO0

624

193.20

AIMX

08:57:26

00182636506TRLO0

561

193.00

AIMX

08:57:26

00182636507TRLO0

189

194.00

AIMX

09:05:26

00182637609TRLO0

29

194.00

AIMX

09:05:26

00182637610TRLO0

90

194.00

AIMX

09:05:26

00182637611TRLO0

258

194.00

AIMX

09:05:26

00182637612TRLO0

25

194.20

AIMX

09:07:56

00182637833TRLO0

480

194.20

AIMX

09:07:56

00182637834TRLO0

22

194.40

AIMX

09:07:56

00182637835TRLO0

30

194.20

AIMX

09:10:26

00182638020TRLO0

458

194.20

AIMX

09:10:26

00182638021TRLO0

58

194.20

AIMX

09:10:26

00182638022TRLO0

60

194.20

AIMX

09:13:26

00182638240TRLO0

25

194.20

AIMX

09:13:26

00182638241TRLO0

36

194.20

AIMX

09:13:26

00182638242TRLO0

108

194.20

AIMX

09:13:26

00182638243TRLO0

100

194.60

AIMX

09:13:26

00182638244TRLO0

498

194.80

AIMX

09:14:56

00182638388TRLO0

87

194.80

AIMX

09:14:56

00182638389TRLO0

163

194.80

AIMX

09:17:56

00182638624TRLO0

400

194.80

AIMX

09:17:56

00182638625TRLO0

43

194.80

AIMX

09:17:56

00182638626TRLO0

523

194.00

AIMX

09:18:21

00182638660TRLO0

521

193.80

AIMX

09:18:21

00182638661TRLO0

624

193.60

AIMX

09:18:23

00182638664TRLO0

127

194.20

AIMX

09:25:26

00182639310TRLO0

417

194.20

AIMX

09:25:26

00182639311TRLO0

71

194.20

AIMX

09:25:26

00182639312TRLO0

572

193.20

AIMX

09:30:26

00182639761TRLO0

95

193.60

AIMX

09:30:56

00182639863TRLO0

163

193.80

AIMX

09:32:28

00182640218TRLO0

409

193.80

AIMX

09:33:06

00182640297TRLO0

624

193.60

AIMX

09:33:06

00182640298TRLO0

155

193.60

AIMX

09:33:56

00182640377TRLO0

427

193.60

AIMX

09:33:56

00182640378TRLO0

8

193.60

AIMX

09:33:56

00182640379TRLO0

634

193.80

AIMX

09:33:56

00182640380TRLO0

274

193.40

AIMX

09:34:26

00182640438TRLO0

625

192.80

AIMX

09:35:17

00182640505TRLO0

13

193.20

AIMX

09:37:26

00182640683TRLO0

16

193.20

AIMX

09:38:26

00182640775TRLO0

120

193.20

AIMX

09:38:26

00182640776TRLO0

490

193.20

AIMX

09:38:26

00182640777TRLO0

101

192.80

AIMX

09:38:49

00182640808TRLO0

392

192.60

AIMX

09:41:01

00182641026TRLO0

45

192.60

AIMX

09:41:11

00182641045TRLO0

4

192.60

AIMX

09:41:15

00182641051TRLO0

46

193.20

AIMX

09:43:56

00182641289TRLO0

390

193.20

AIMX

09:43:56

00182641290TRLO0

113

193.20

AIMX

09:43:56

00182641291TRLO0

92

193.20

AIMX

09:43:56

00182641292TRLO0

780

192.80

AIMX

09:45:56

00182641456TRLO0

780

192.40

AIMX

09:49:56

00182641827TRLO0

2

192.40

AIMX

09:54:56

00182642321TRLO0

3

192.40

AIMX

09:54:56

00182642322TRLO0

89

192.00

AIMX

09:54:58

00182642339TRLO0

25

192.00

AIMX

09:55:00

00182642348TRLO0

2

192.00

AIMX

09:55:01

00182642357TRLO0

456

192.00

AIMX

09:55:12

00182642390TRLO0

488

192.40

AIMX

10:07:26

00182643582TRLO0

36

192.40

AIMX

10:07:26

00182643583TRLO0

69

192.40

AIMX

10:07:26

00182643584TRLO0

101

191.20

AIMX

10:07:26

00182643585TRLO0

419

191.20

AIMX

10:07:26

00182643586TRLO0

144

191.80

AIMX

10:14:09

00182644441TRLO0

5

191.80

AIMX

10:14:09

00182644442TRLO0

44

191.80

AIMX

10:14:12

00182644452TRLO0

12

191.00

AIMX

10:14:19

00182644463TRLO0

101

191.40

AIMX

10:14:19

00182644464TRLO0

76

191.40

AIMX

10:14:19

00182644465TRLO0

1,124

191.60

AIMX

10:14:26

00182644488TRLO0

6

191.40

AIMX

10:14:56

00182644516TRLO0

88

191.40

AIMX

10:17:56

00182644767TRLO0

61

191.40

AIMX

10:17:56

00182644768TRLO0

67

191.40

AIMX

10:17:56

00182644769TRLO0

123

191.60

AIMX

10:17:58

00182644771TRLO0

121

191.60

AIMX

10:17:58

00182644772TRLO0

58

191.40

AIMX

10:18:26

00182644810TRLO0

68

191.60

AIMX

10:18:28

00182644811TRLO0

5

191.60

AIMX

10:18:30

00182644814TRLO0

1

191.00

AIMX

10:18:33

00182644821TRLO0

1

191.60

AIMX

10:18:36

00182644824TRLO0

57

191.60

AIMX

10:18:56

00182644855TRLO0

77

191.60

AIMX

10:18:58

00182644858TRLO0

53

191.60

AIMX

10:26:56

00182645590TRLO0

77

191.60

AIMX

10:26:56

00182645591TRLO0

77

191.60

AIMX

10:26:56

00182645592TRLO0

676

190.80

AIMX

10:32:28

00182646021TRLO0

370

190.00

AIMX

10:32:32

00182646023TRLO0

32

190.00

AIMX

10:32:36

00182646028TRLO0

157

190.00

AIMX

10:32:36

00182646029TRLO0

242

190.00

AIMX

10:32:36

00182646030TRLO0

33

190.00

AIMX

10:32:56

00182646053TRLO0

2

190.00

AIMX

10:33:08

00182646074TRLO0

158

190.60

AIMX

10:40:56

00182646760TRLO0

179

190.60

AIMX

10:40:56

00182646761TRLO0

25

190.60

AIMX

10:44:26

00182647093TRLO0

34

190.60

AIMX

10:44:26

00182647094TRLO0

71

190.00

AIMX

10:46:48

00182647464TRLO0

2

190.00

AIMX

10:46:48

00182647465TRLO0

551

190.00

AIMX

10:46:48

00182647466TRLO0

132

189.80

AIMX

10:56:34

00182648340TRLO0

10

189.80

AIMX

10:56:34

00182648341TRLO0

1

189.80

AIMX

10:56:36

00182648345TRLO0

118

189.80

AIMX

10:57:14

00182648373TRLO0

9

189.80

AIMX

10:57:14

00182648374TRLO0

7

190.40

AIMX

10:57:56

00182648418TRLO0

400

190.40

AIMX

10:57:56

00182648419TRLO0

153

190.40

AIMX

10:57:56

00182648420TRLO0

9

190.40

AIMX

10:57:56

00182648421TRLO0

16

190.40

AIMX

10:57:56

00182648422TRLO0

16

189.80

AIMX

10:58:42

00182648477TRLO0

89

189.80

AIMX

10:58:54

00182648486TRLO0

8

189.80

AIMX

10:58:54

00182648487TRLO0

31

190.40

AIMX

10:59:26

00182648532TRLO0

2

190.40

AIMX

10:59:26

00182648533TRLO0

624

190.20

AIMX

10:59:29

00182648536TRLO0

23

190.20

AIMX

11:14:26

00182649780TRLO0

21

190.20

AIMX

11:14:26

00182649781TRLO0

3

190.20

AIMX

11:15:56

00182649896TRLO0

23

190.20

AIMX

11:15:56

00182649897TRLO0

171

190.60

AIMX

11:17:56

00182650122TRLO0

351

190.60

AIMX

11:17:56

00182650123TRLO0

13

189.80

AIMX

11:17:56

00182650124TRLO0

27

189.80

AIMX

11:17:57

00182650127TRLO0

2

189.80

AIMX

11:18:08

00182650138TRLO0

520

190.00

AIMX

11:21:02

00182650509TRLO0

46

189.80

AIMX

11:21:02

00182650510TRLO0

537

189.80

AIMX

11:21:02

00182650511TRLO0

34

189.00

AIMX

11:24:56

00182650910TRLO0

2

189.00

AIMX

11:24:56

00182650911TRLO0

4

189.20

AIMX

11:24:58

00182650915TRLO0

18

189.40

AIMX

11:24:59

00182650918TRLO0

450

189.40

AIMX

11:24:59

00182650919TRLO0

121

189.60

AIMX

11:24:59

00182650920TRLO0

48

189.60

AIMX

11:33:56

00182651872TRLO0

450

189.60

AIMX

11:33:56

00182651873TRLO0

33

189.60

AIMX

11:33:56

00182651874TRLO0

202

188.80

AIMX

11:33:56

00182651875TRLO0

337

188.80

AIMX

11:33:56

00182651876TRLO0

108

189.00

AIMX

11:47:26

00182653074TRLO0

29

189.00

AIMX

11:47:26

00182653075TRLO0

400

188.60

AIMX

11:47:32

00182653080TRLO0

276

188.60

AIMX

11:47:32

00182653081TRLO0

269

188.40

AIMX

11:59:19

00182654030TRLO0

88

189.00

AIMX

12:10:56

00182654898TRLO0

239

188.40

AIMX

12:11:38

00182654958TRLO0

200

188.40

AIMX

12:11:38

00182654959TRLO0

74

188.40

AIMX

12:13:02

00182655043TRLO0

41

188.40

AIMX

12:25:56

00182656025TRLO0

88

189.00

AIMX

12:25:56

00182656026TRLO0

414

189.00

AIMX

12:25:56

00182656027TRLO0

84

189.00

AIMX

12:25:56

00182656028TRLO0

100

189.00

AIMX

12:25:56

00182656029TRLO0

56

188.20

AIMX

12:37:05

00182656943TRLO0

74

188.20

AIMX

12:45:27

00182657504TRLO0

6,251

188.20

AIMX

12:46:51

00182657602TRLO0

25,000

187.00

AIMX

15:40:55

00182682825TRLO0

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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Related Shares:

Impax Asset Management
FTSE 100 Latest
Value9,743.70
Change46.96