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IMPAX ASSET MANAGEMENT GROUP PLC

Transaction in Own Shares Dec 2, 2025

7704_pos_2025-12-02_5532c34c-cab0-4900-9bc6-f80e717712b4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7609J

Impax Asset Management Group plc

02 December 2025

02 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 01 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 01 December 2025
Aggregate number of Ordinary 1p shares purchased 70,000
Lowest price paid per share (GBp) 159.20
Highest price paid per share (GBp) 163.00
Volume weighted average price paid per share (GBp) 160.93

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 4,871,694 shares since the commencement of the buyback programme and will have 127,724,860 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 127,724,860 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) 160.93 70,000
Total 160.93 70,000

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
500 161.80 AIMX 11:02:48 00185719308TRLO0
510 161.80 AIMX 11:02:48 00185719309TRLO0
889 161.60 AIMX 11:02:49 00185719311TRLO0
895 163.00 AIMX 11:12:13 00185720028TRLO0
1,026 162.80 AIMX 11:12:19 00185720034TRLO0
903 163.00 AIMX 11:12:19 00185720035TRLO0
1,051 162.40 AIMX 11:16:48 00185720328TRLO0
881 161.60 AIMX 11:17:23 00185720409TRLO0
877 161.60 AIMX 11:19:07 00185720481TRLO0
1,027 161.40 AIMX 11:19:08 00185720483TRLO0
16,441 161.80 AIMX 11:22:42 00185720667TRLO0
15,000 161.60 AIMX 12:13:12 00185723850TRLO0
1,010 159.60 AIMX 14:11:50 00185729991TRLO0
1,034 160.20 AIMX 14:22:20 00185730618TRLO0
972 160.20 AIMX 14:22:45 00185730638TRLO0
1,045 160.40 AIMX 14:23:02 00185730660TRLO0
850 162.40 AIMX 14:30:22 00185731547TRLO0
206 162.40 AIMX 14:30:22 00185731548TRLO0
898 162.20 AIMX 14:30:55 00185731724TRLO0
971 161.60 AIMX 14:35:44 00185733421TRLO0
904 161.20 AIMX 14:36:41 00185733607TRLO0
1,057 161.00 AIMX 14:36:42 00185733615TRLO0
156 160.60 AIMX 14:37:33 00185733855TRLO0
250 160.60 AIMX 14:40:07 00185734500TRLO0
591 160.60 AIMX 14:40:07 00185734501TRLO0
56 160.00 AIMX 14:48:15 00185736338TRLO0
20,000 159.20 AIMX 16:12:25 00185748836TRLO0

For further enquiries, please contact:

Impax Asset Management Group plc
Paul French, Head of Corporate Communications

[email protected]
+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 [email protected] 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.

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