Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

29th Sep 2025 07:00

RNS Number : 0830B
Impax Asset Management Group plc
29 September 2025
 

29 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 26 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

26 September 2025

Aggregate number of Ordinary 1p shares purchased

50,000

Lowest price paid per share (GBp)

184.80

Highest price paid per share (GBp)

187.00

Volume weighted average price paid per share (GBp)

186.60

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 1,794,423 shares since the commencement of the buyback programme and will have 130,802,131 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,802,131 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)

 186.60

 50,000

 Total

 186.60

 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

931

186.60

AIMX

08:10:00

00182568393TRLO0

230

185.00

AIMX

08:13:04

00182568590TRLO0

623

185.00

AIMX

08:13:04

00182568591TRLO0

861

186.40

AIMX

08:16:57

00182568911TRLO0

46

186.40

AIMX

08:16:57

00182568912TRLO0

878

185.60

AIMX

09:09:35

00182574310TRLO0

1,014

185.80

AIMX

09:17:50

00182574830TRLO0

905

186.20

AIMX

09:17:50

00182574831TRLO0

970

186.00

AIMX

09:18:33

00182574900TRLO0

907

185.00

AIMX

09:47:40

00182577121TRLO0

49

184.80

AIMX

10:00:09

00182577979TRLO0

807

184.80

AIMX

10:00:09

00182577980TRLO0

12

185.20

AIMX

10:18:54

00182579325TRLO0

11

185.40

AIMX

10:26:43

00182579774TRLO0

11

185.40

AIMX

10:27:39

00182579841TRLO0

4

185.40

AIMX

10:29:13

00182579929TRLO0

966

185.40

AIMX

10:37:57

00182580638TRLO0

173

185.60

AIMX

13:00:20

00182589472TRLO0

1,019

185.80

AIMX

13:04:22

00182589679TRLO0

373

185.20

AIMX

13:11:27

00182590426TRLO0

530

185.20

AIMX

13:11:27

00182590427TRLO0

47

184.80

AIMX

13:14:08

00182590627TRLO0

25

185.20

AIMX

13:35:10

00182592138TRLO0

658

185.20

AIMX

13:35:10

00182592139TRLO0

269

185.20

AIMX

13:35:10

00182592140TRLO0

139

186.80

AIMX

13:52:26

00182593607TRLO0

100

186.80

AIMX

13:52:26

00182593608TRLO0

764

186.80

AIMX

13:53:00

00182593654TRLO0

881

186.60

AIMX

13:53:10

00182593662TRLO0

882

186.00

AIMX

13:56:00

00182593814TRLO0

101

185.60

AIMX

14:18:27

00182595665TRLO0

923

185.60

AIMX

14:18:27

00182595666TRLO0

100

187.00

AIMX

15:13:03

00182605568TRLO0

33,791

187.00

AIMX

15:14:00

00182605697TRLO0

For further enquiries, please contact:

Impax Asset Management Group plc

 

Paul French, Head of Corporate Communications[email protected]

+44 (0)20 3912 3032

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKABDABKDNCB

Related Shares:

Impax Asset Management
FTSE 100 Latest
Value9,570.52
Change86.94