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Transaction in Own Shares

4th Nov 2025 07:00

RNS Number : 9895F
Impax Asset Management Group plc
04 November 2025
 

04 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 03 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

03 November 2025

Aggregate number of Ordinary 1p shares purchased

25,000

Lowest price paid per share (GBp)

188.00

Highest price paid per share (GBp)

192.00

Volume weighted average price paid per share (GBp)

190.35

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 4,164,990 shares since the commencement of the buyback programme and will have 128,431,564 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 128,431,564 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)

 190.35

 25,000

 Total

 190.35

 25,000

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

1,016

190.00

AIMX

08:00:26

00184441940TRLO0

742

192.00

AIMX

08:01:18

00184442449TRLO0

189

192.00

AIMX

08:01:18

00184442450TRLO0

40

191.40

AIMX

09:01:44

00184450019TRLO0

877

191.40

AIMX

09:01:44

00184450020TRLO0

1,076

190.80

AIMX

09:33:42

00184453020TRLO0

1,086

191.00

AIMX

09:45:04

00184454011TRLO0

250

191.60

AIMX

10:18:03

00184456751TRLO0

833

191.60

AIMX

10:18:03

00184456752TRLO0

489

191.20

AIMX

10:20:39

00184456942TRLO0

123

191.20

AIMX

10:20:39

00184456943TRLO0

324

191.20

AIMX

10:20:39

00184456944TRLO0

272

191.20

AIMX

10:21:37

00184457021TRLO0

15

191.20

AIMX

10:21:37

00184457022TRLO0

650

191.20

AIMX

10:21:37

00184457023TRLO0

154

191.20

AIMX

10:21:43

00184457033TRLO0

445

191.20

AIMX

10:21:49

00184457040TRLO0

624

191.20

AIMX

10:21:49

00184457041TRLO0

250

191.00

AIMX

10:26:31

00184457366TRLO0

674

191.00

AIMX

10:26:31

00184457367TRLO0

272

191.80

AIMX

11:26:24

00184461631TRLO0

775

191.80

AIMX

11:26:24

00184461632TRLO0

1,002

191.80

AIMX

12:54:12

00184467654TRLO0

1,061

191.20

AIMX

13:15:09

00184469048TRLO0

1,069

190.60

AIMX

14:10:05

00184473233TRLO0

772

190.40

AIMX

14:31:41

00184475891TRLO0

295

190.40

AIMX

14:31:41

00184475892TRLO0

401

190.00

AIMX

14:33:58

00184476643TRLO0

647

190.00

AIMX

14:33:58

00184476644TRLO0

917

189.40

AIMX

14:34:19

00184476794TRLO0

421

189.20

AIMX

14:37:14

00184477995TRLO0

517

189.20

AIMX

14:37:14

00184477996TRLO0

1,029

188.80

AIMX

14:38:24

00184478475TRLO0

300

188.20

AIMX

14:38:29

00184478509TRLO0

646

188.20

AIMX

14:38:29

00184478510TRLO0

202

188.20

AIMX

14:39:39

00184479037TRLO0

500

188.20

AIMX

14:39:39

00184479038TRLO0

233

188.20

AIMX

14:39:39

00184479039TRLO0

188

188.00

AIMX

14:39:45

00184479067TRLO0

1,012

188.20

AIMX

14:39:56

00184479173TRLO0

21

189.40

AIMX

14:59:54

00184484132TRLO0

977

189.40

AIMX

14:59:54

00184484133TRLO0

500

190.20

AIMX

15:20:08

00184488154TRLO0

250

190.20

AIMX

15:20:08

00184488155TRLO0

27

190.20

AIMX

15:20:08

00184488156TRLO0

304

190.20

AIMX

15:20:08

00184488157TRLO0

533

189.40

AIMX

15:34:02

00184491272TRLO0

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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