Transaction in Own Shares

Summary by AI BETAClose X

Impax Asset Management Group plc announced on December 5, 2025, that it purchased 60,000 ordinary shares on December 4, 2025, as part of its ongoing buyback program. The shares were acquired at prices ranging from 144.60 GBp to 147.80 GBp, with a volume-weighted average price of 146.56 GBp. These shares are intended for cancellation. Following this transaction, Impax has bought back a total of 5,151,694 shares since the program began, leaving 127,444,860 ordinary shares in issue and zero shares held in treasury, resulting in total voting rights of 127,444,860.

Disclaimer*

Impax Asset Management Group plc
05 December 2025
 

05 December 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 04 December 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

04 December 2025

Aggregate number of Ordinary 1p shares purchased

60,000

Lowest price paid per share (GBp)

144.60

Highest price paid per share (GBp)

147.80

Volume weighted average price paid per share (GBp)

146.56

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 5,151,694 shares since the commencement of the buyback programme and will have 127,444,860 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 127,444,860 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)

 146.56

 60,000

 Total

 146.56

 60,000

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

1,035

144.60

AIMX

08:00:07

00185872737TRLO0

432

146.40

AIMX

08:30:26

00185876014TRLO0

585

146.40

AIMX

08:30:26

00185876015TRLO0

1,140

146.80

AIMX

08:31:20

00185876169TRLO0

220

146.40

AIMX

08:41:05

00185877400TRLO0

790

146.40

AIMX

08:41:05

00185877401TRLO0

951

145.20

AIMX

08:45:49

00185877814TRLO0

321

145.60

AIMX

08:48:47

00185878018TRLO0

350

145.60

AIMX

08:48:47

00185878019TRLO0

397

145.60

AIMX

08:48:47

00185878020TRLO0

1,014

145.40

AIMX

08:49:06

00185878046TRLO0

1,129

146.40

AIMX

08:50:56

00185878139TRLO0

1,082

146.20

AIMX

08:56:45

00185878618TRLO0

193

146.60

AIMX

09:01:11

00185878950TRLO0

803

146.60

AIMX

09:01:11

00185878951TRLO0

1,106

146.80

AIMX

09:15:06

00185879890TRLO0

963

146.60

AIMX

09:15:07

00185879891TRLO0

286

146.60

AIMX

09:16:03

00185879976TRLO0

767

146.60

AIMX

09:16:03

00185879977TRLO0

1,118

147.20

AIMX

09:31:56

00185880986TRLO0

359

147.00

AIMX

09:33:10

00185881096TRLO0

616

147.00

AIMX

09:33:10

00185881097TRLO0

482

147.40

AIMX

09:48:12

00185882000TRLO0

562

147.40

AIMX

09:48:12

00185882001TRLO0

250

147.80

AIMX

09:57:24

00185882667TRLO0

758

147.80

AIMX

09:57:24

00185882668TRLO0

1,002

147.80

AIMX

10:00:02

00185882915TRLO0

1,157

147.80

AIMX

10:05:09

00185883177TRLO0

132

147.40

AIMX

10:09:08

00185883388TRLO0

10,000

145.60

AIMX

12:12:04

00185891665TRLO0

10,000

146.20

AIMX

13:55:56

00185897827TRLO0

20,000

147.20

AIMX

16:16:11

00185913959TRLO0

For further enquiries, please contact:

Impax Asset Management Group plc

 

Paul French, Head of Corporate Communications
p.french@impaxam.com

+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 rns@lseg.com 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
 
 
UK 100

Latest directors dealings