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Transaction in Own Shares

3 Jun 2025 07:00

RNS Number : 1024L
Impax Asset Management Group plc
03 June 2025
 

03 June 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 02 June 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

02 June 2025

Aggregate number of Ordinary 1p shares purchased

25,000

Lowest price paid per share (GBp)

183.40

Highest price paid per share (GBp)

183.40

Volume weighted average price paid per share (GBp)

183.40

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 165,000 shares since the commencement of the buyback programme and will have 132,431,554 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 132,431,554 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)

 183.40

 25,000

 Total

 183.40

 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

25,000

183.40

AIMX

14:39:12

00177706866TRLO0

For further enquiries, please contact:

Impax Asset Management Group plc

 

Paul French, Head of Corporate Communicationsp.french@impaxam.com

+44 (0)20 3912 3032

 

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END
 
 
POSPKBBPABKDNAK
Date   Source Headline
15th Dec 202110:43 amRNSHolding(s) in Company
14th Dec 20217:00 amRNSDirector/PDMR/PCA Shareholding
6th Dec 20215:04 pmRNSDirector/PDMR Shareholding
3rd Dec 20214:23 pmRNSPublication of Annual Financial Report
2nd Dec 20217:00 amRNSFinal Results
26th Nov 20219:00 amRNSInvestor Presentation of full year Results
26th Nov 20217:00 amRNSHolding(s) in Company
26th Nov 20217:00 amRNSNotice of Results
7th Oct 20217:00 amRNSAUM Update
5th Oct 20213:25 pmRNSPCA Shareholding
7th Jul 20217:00 amRNSQ3 AUM update
16th Jun 20217:00 amRNSHolding(s) in Company
27th May 20217:00 amRNSInterim results to 31 March 2021
25th May 20217:00 amRNSInterim Results Investor Presentation
24th May 20217:00 amRNSAppointment of Joint Broker
6th May 20217:00 amRNSDate of Interim Results
15th Apr 202110:21 amRNSDirector/PDMR Shareholding
12th Apr 20215:39 pmRNSHolding(s) in Company
12th Apr 20214:47 pmRNSDistribution agreements
9th Apr 20212:37 pmRNSDirector/PDMR and PCA Shareholding
9th Apr 20217:00 amRNSQ2 AUM update
18th Mar 20213:49 pmRNSResult of AGM
8th Mar 202112:15 pmRNSAnnual General Meeting arrangements
1st Mar 20217:00 amRNSTotal Voting Rights
17th Feb 20219:52 amRNSHolding(s) in Company
15th Feb 20217:00 amRNSFinalisation of Pax acquisition, Issue of Equity
8th Feb 20212:57 pmRNSDirector/PDMR Shareholding
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1st Feb 20215:58 pmRNSDirector/PDMR Shareholding
8th Jan 20217:00 amRNSDirector/PDMR Shareholding
5th Jan 20217:00 amRNSQ1 AUM update
29th Dec 20203:00 pmRNSDirector/PDMR Shareholding
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16th Dec 20207:00 amRNSDirector/PDMR Shareholding
15th Dec 20205:21 pmRNSNotice of Annual General Meeting
8th Dec 20207:00 amRNSDirectorate Change
7th Dec 20203:47 pmRNSDirector/PDMR Shareholding
4th Dec 202010:16 amRNSAnnual Financial Report
3rd Dec 20207:00 amRNSFinal Results
26th Nov 20207:00 amRNSNotice of Results
13th Nov 20205:22 pmRNSHolding(s) in Company
13th Nov 20205:18 pmRNSHolding(s) in Company
13th Nov 20207:00 amRNSHolding(s) in Company
11th Nov 20207:00 amRNSResults of secondary placing in Impax
10th Nov 20204:35 pmRNSProposed secondary placing in Impax
2nd Nov 20204:48 pmRNSHolding(s) in Company
28th Oct 20207:00 amRNSDistribution agreement
7th Oct 20207:00 amRNSAUM update

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