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Transaction in Own Shares

3rd Nov 2025 07:00

RNS Number : 7627F
Impax Asset Management Group plc
03 November 2025
 

03 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 31 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

31 October 2025

Aggregate number of Ordinary 1p shares purchased

25,000

Lowest price paid per share (GBp)

190.60

Highest price paid per share (GBp)

192.60

Volume weighted average price paid per share (GBp)

191.38

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 4,139,990 shares since the commencement of the buyback programme and will have 128,456,564 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 128,456,564 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)

 191.38

 25,000

 Total

 191.38

 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

927

191.20

AIMX

08:05:33

00184381047TRLO0

954

192.00

AIMX

08:21:23

00184382386TRLO0

987

192.00

AIMX

08:30:59

00184383227TRLO0

276

191.40

AIMX

08:33:48

00184383696TRLO0

654

191.40

AIMX

08:47:07

00184385042TRLO0

1,085

191.40

AIMX

08:47:42

00184385080TRLO0

176

191.00

AIMX

09:05:29

00184386259TRLO0

789

191.00

AIMX

09:06:03

00184386289TRLO0

915

190.80

AIMX

09:19:39

00184387016TRLO0

424

190.60

AIMX

09:20:57

00184387072TRLO0

224

190.60

AIMX

09:20:57

00184387073TRLO0

33

190.60

AIMX

09:20:57

00184387074TRLO0

373

190.60

AIMX

09:39:21

00184388362TRLO0

974

191.20

AIMX

10:35:09

00184392349TRLO0

987

192.60

AIMX

12:00:09

00184397816TRLO0

1,029

191.60

AIMX

12:01:58

00184397962TRLO0

975

191.60

AIMX

12:02:10

00184397989TRLO0

977

191.20

AIMX

12:24:30

00184399530TRLO0

128

191.20

AIMX

12:57:00

00184401447TRLO0

873

191.20

AIMX

12:57:00

00184401448TRLO0

998

191.20

AIMX

13:05:16

00184401959TRLO0

957

191.60

AIMX

13:28:42

00184403095TRLO0

43

190.80

AIMX

13:39:01

00184405307TRLO0

938

190.80

AIMX

13:44:39

00184406168TRLO0

132

190.80

AIMX

13:46:05

00184406434TRLO0

837

190.80

AIMX

14:05:10

00184409201TRLO0

986

191.00

AIMX

14:05:12

00184409206TRLO0

985

191.60

AIMX

14:20:24

00184411144TRLO0

941

191.40

AIMX

14:21:19

00184411284TRLO0

1,000

191.00

AIMX

14:29:38

00184412618TRLO0

22

191.60

AIMX

15:14:16

00184419400TRLO0

400

191.60

AIMX

15:14:16

00184419401TRLO0

534

191.60

AIMX

15:14:16

00184419402TRLO0

846

191.60

AIMX

15:26:35

00184421168TRLO0

137

191.60

AIMX

15:26:35

00184421169TRLO0

3

191.60

AIMX

15:31:50

00184421959TRLO0

773

192.00

AIMX

15:40:11

00184422949TRLO0

39

192.00

AIMX

15:40:11

00184422950TRLO0

1

192.00

AIMX

15:40:11

00184422951TRLO0

8

192.00

AIMX

15:40:11

00184422952TRLO0

2

192.00

AIMX

15:40:11

00184422953TRLO0

29

192.00

AIMX

15:40:11

00184422954TRLO0

1

192.00

AIMX

15:40:11

00184422955TRLO0

8

192.00

AIMX

15:40:11

00184422956TRLO0

167

192.00

AIMX

15:40:11

00184422957TRLO0

453

191.60

AIMX

15:40:15

00184422963TRLO0

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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END
 
 
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