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Transaction in Own Shares

6th Oct 2025 07:00

RNS Number : 0671C
Impax Asset Management Group plc
06 October 2025
 

06 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 03 October 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 October 2025

Aggregate number of Ordinary 1p shares purchased

200,000

Lowest price paid per share (GBp)

194.40

Highest price paid per share (GBp)

196.00

Volume weighted average price paid per share (GBp)

194.61

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 2,194,128 shares since the commencement of the buyback programme and will have 130,402,426 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,402,426 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)

 194.61

 200,000

 Total

 194.61

 200,000

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

745

195.80

AIMX

09:10:38

00182924995TRLO0

752

194.80

AIMX

09:10:43

00182925005TRLO0

153

195.40

AIMX

11:09:08

00182935501TRLO0

637

195.40

AIMX

11:09:08

00182935502TRLO0

538

195.80

AIMX

11:35:21

00182937946TRLO0

200

195.80

AIMX

11:35:21

00182937947TRLO0

800

196.00

AIMX

11:35:21

00182937948TRLO0

45

196.00

AIMX

11:35:21

00182937949TRLO0

819

194.40

AIMX

12:23:18

00182942347TRLO0

45,311

194.90

AIMX

12:46:30

00182944055TRLO0

150,000

194.50

AIMX

15:07:34

00182959877TRLO0

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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