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Ferrexpo PLC — Investor Relations & Filings

Ticker · FXPO ISIN · GB00B1XH2C03 LEI · 213800CEDKSNUTPAQZ41 IL Mining and quarrying
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Filings indexed 1,010 across all filing types
Latest filing 2019-05-08 Net Asset Value
Country GB United Kingdom
Listing IL FXPO

About Ferrexpo PLC

https://www.ferrexpo.com/

Ferrexpo is a resource company specializing in the production and export of high-grade iron ore pellets for the global steel industry. The company's operations cover the full value chain, from mining and processing to logistics. Its primary product, premium iron ore pellets, is engineered to enhance the productivity and efficiency of the steelmaking process. A key attribute of these pellets is their ability to lower carbon emissions during steel production, supporting the industry's transition toward more sustainable manufacturing and the creation of 'green steel'. As a leading global exporter, Ferrexpo supplies its products to major steelmaking markets in Europe, Asia, and the Middle East.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains a table titled 'Net Asset Value(s)' and lists specific values for 'Net Asset Value' and 'NAV/per Share' for a fund. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1020 chars), but the content is the actual data, not an announcement of data release, making NAV the most appropriate classification.
2019-05-08 English
AGM Notice 2019
AGM Information Classification · 100% confidence The document is explicitly titled 'NOTICE OF ANNUAL GENERAL MEETING' and contains a 'Letter from the Chairman' inviting shareholders to the 'twelfth annual general meeting of the Company (the 'Annual General Meeting')'. It details the date, time, and location of the meeting, lists the resolutions to be proposed (including receiving the annual report, approving remuneration, declaring a dividend, and electing/re-electing directors), and provides instructions on how to vote via proxy. This content perfectly matches the definition of AGM Information.
2019-05-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly starts with an 'RNS Number' and contains the header 'FERREXPO PLC dIRECTOR/PDMR SHAREHOLDING Notification pursuant to the EU Market Abuse Regulation'. It details share transactions (Acquisition/Disposal) by individuals identified as 'person discharging managerial responsibilities/ person closely associated' (Senior Managers). This structure is characteristic of mandatory regulatory filings concerning insider transactions. The definition for Director's Dealing (DIRS) covers 'Report of personal share transactions by company directors and executives (insider trades)'. The presence of the RNS identifier and the nature of the content strongly point to DIRS, which is a specific type of regulatory disclosure.
2019-05-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains a table titled 'Net Asset Value(s)' and lists values under the column 'Net Asset Value' and 'NAV/per Share' for specific funds. The document length is very short (1020 chars), suggesting it is a direct announcement or data release rather than a comprehensive report. This strongly aligns with the definition for Net Asset Value updates (NAV).
2019-05-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds, as indicated by sections like '2. Reason for the notification' and '7. Total positions of person(s) subject to the notification obligation'. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory filing about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2019-05-01 English
Publication of 2018 Annual Report and Accounts
Report Publication Announcement Classification · 100% confidence The document is very short (2347 characters) and explicitly states that the '2018 Annual Report and Accounts' has been 'published' and is available on the website and the National Storage Mechanism (NSM). This fits the 'MENU VS MEAL' rule, indicating an announcement about a report rather than the report itself. The document is filed via RNS (RNS Number: 6309X) and its primary purpose is to announce the publication of the Annual Report. The most specific category for announcing the publication of a report is 'Report Publication Announcement' (RPA). While it mentions the Annual Report (10-K), the action described is the announcement of its availability.
2019-04-30 English

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