Impax Asset Management Group plc (IPX) is admitted to trading on the AIM market of the London Stock Exchange.

The Directors understand that shares in Impax Asset Management Group plc are ‘relevant business property’ for UK Inheritance Tax Business Property Relief purposes. The effect of this on shareholders will depend on their own personal circumstances and shareholders should seek their own tax advice.

Shareholder Register

Number of shares in issue: 132,596,554
Percentage of securities not in public hands: 28.22

With the exception of restrictions imposed by US securities laws applicable to 2,665,989 of the Company’s AIM securities, there are no restrictions on the transfer of the Company’s AIM securities.

The following interests in three per cent or more of the issued ordinary share capital, excluding treasury shares, have been notified to the Company as at 25 May 2022.

NameNumberPercentage
BNP Paribas Asset Management Holding18,258,11213.8
Funds managed by abrdn plc10,813,1978.2
Ian R Simm*9,577,7477.2
Funds managed by Liontrust Investment Partners LLP9,199,8286.9
Funds managed by Blackrock Investment Management8,871,3506.7
Funds managed by Janus Henderson Investors5,545,4174.2
Hargreaves Lansdown Asset Management5,533,5224.2
Grandeur Peak Global Advisors, LLC5,360,6404.0
Rathbone Investment Managers4,758,5913.6
Bruce Jenkyn-Jones*4,401,8643.3
Norges Bank3,991,9133.0

Regulatory Details:

Impax Asset Management Limited and Impax Asset Management (AIFM) Limited are authorised and regulated by the Financial Conduct Authority (FCA).

Impax Asset Management Limited – Reference No: 197008

Impax Asset Management (AIFM) Limited – Reference No: 613534

* includes vested shares within sub-funds of the Impax Group Employee Benefit Trust 2004 (“2004 EBT”) from which the individual and his family may benefit.

In addition the 2004 EBT has a legal interest in a further 13,950,080 shares which have transferred to sub-funds from which individuals and their families may benefit.

Number of Shares:132,596,554

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