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Transaction in Own Shares

1st Oct 2025 07:00

RNS Number : 4797B
Impax Asset Management Group plc
01 October 2025
 

01 October 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 30 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

30 September 2025

Aggregate number of Ordinary 1p shares purchased

50,000

Lowest price paid per share (GBp)

185.00

Highest price paid per share (GBp)

192.50

Volume weighted average price paid per share (GBp)

190.27

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 1,919,423 shares since the commencement of the buyback programme and will have 130,677,131 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,677,131 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)

 190.27

 50,000

 Total

 190.27

 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

943

185.00

AIMX

08:19:09

00182706118TRLO0

700

187.80

AIMX

08:42:26

00182709200TRLO0

183

187.80

AIMX

08:42:26

00182709201TRLO0

939

188.00

AIMX

09:20:06

00182712386TRLO0

164

187.80

AIMX

09:21:36

00182712515TRLO0

747

187.80

AIMX

09:21:36

00182712516TRLO0

997

190.00

AIMX

11:07:09

00182721247TRLO0

884

188.80

AIMX

11:07:11

00182721249TRLO0

200

190.00

AIMX

11:46:33

00182724162TRLO0

691

190.00

AIMX

11:46:33

00182724163TRLO0

1,002

189.40

AIMX

11:46:35

00182724166TRLO0

984

189.20

AIMX

12:19:22

00182727105TRLO0

126

188.60

AIMX

12:51:43

00182730938TRLO0

992

190.60

AIMX

14:03:42

00182738282TRLO0

15,448

192.50

AIMX

14:58:36

00182749506TRLO0

25,000

189.50

AIMX

16:04:51

00182760570TRLO0

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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