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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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POSPKBBPABKDNAK
Date   Source Headline
8th Feb 20186:32 pmRNSHolding(s) in Company
8th Feb 20186:31 pmRNSHolding(s) in Company
5th Feb 201810:01 amRNSHolding(s) in Company
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15th Jan 20187:00 amRNSIssuance of shares and Acquisition update
9th Jan 20187:00 amRNSAUM update
19th Dec 20177:00 amRNSNotice of Annual General Meeting ("AGM")
11th Dec 20175:00 pmRNSChange of Registered Office
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29th Nov 20177:00 amRNSFinal Results
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10th Apr 20177:00 amRNSAUM update
8th Mar 201712:54 pmRNSResult of AGM
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10th Oct 20167:00 amRNSQ4 and full year AUM update
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18th May 20167:00 amRNSInterim Results
8th Apr 20167:00 amRNSAUM update
24th Mar 20167:00 amRNSRecommendation to Trustees of EB
3rd Mar 20161:23 pmRNSResult of AGM
11th Jan 20167:00 amRNSAUM update
22nd Dec 20154:35 pmRNSHolding(s) in Company

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