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IMPAX ASSET MANAGEMENT GROUP PLC

Transaction in Own Shares Nov 7, 2025

7704_pos_2025-11-07_8e040e3e-341a-4c46-9c2b-8a42c4a81909.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5506G

Impax Asset Management Group plc

07 November 2025

07 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 06 November 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 06 November 2025
Aggregate number of Ordinary 1p shares purchased 40,000
Lowest price paid per share (GBp) 186.40
Highest price paid per share (GBp) 189.00
Volume weighted average price paid per share (GBp) 188.29

The Company intends to cancel the purchased shares.

Following settlement of the above purchases, Impax has purchased a total of 4,279,990 shares since the commencement of the buyback programme and will have 128,316,564 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 128,316,564 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) 188.29 40,000
Total 188.29 40,000

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
98 186.40 AIMX 08:16:21 00184670894TRLO0
977 186.40 AIMX 08:16:21 00184670895TRLO0
2 187.60 AIMX 08:31:06 00184672467TRLO0
22 187.60 AIMX 08:32:05 00184672724TRLO0
1,155 188.80 AIMX 09:37:07 00184679136TRLO0
127 189.00 AIMX 09:37:07 00184679137TRLO0
885 189.00 AIMX 09:37:07 00184679138TRLO0
618 188.40 AIMX 09:37:23 00184679166TRLO0
412 188.40 AIMX 09:37:23 00184679167TRLO0
113 188.40 AIMX 09:37:24 00184679168TRLO0
244 188.60 AIMX 09:37:58 00184679209TRLO0
761 188.60 AIMX 09:37:58 00184679210TRLO0
34,586 188.30 AIMX 10:08:02 00184681798TRLO0

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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