Ferrexpo PLC

Director's Dealing • Jul 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 3721E

Ferrexpo PLC

03 July 2019

FERREXPO PLC

dIRECTOR/PDMR SHAREHOLDING

Notification pursuant to the EU Market Abuse Regulation

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Nikolay Goroshko

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	1,752

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	1,752

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

AND

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Jason Keys

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	3,772

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	3,772

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

AND

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Nikolay Kladiev

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	1,088

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	1,088

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

AND

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Viktor Lotous

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	2,836

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	2,836

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

AND

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Chris Mawe

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	2,254

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	2,254

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

AND

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Jim North

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	1,788

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	1,788

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

AND

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Greg Nortje

2.

Reason for the notification

a)

Position/status

Senior Manager

b)

Initial notification/ Amendment

This is an initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ferrexpo plc

b)

LEI

213800CEDKSNUTPAQZ41

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of GBP 0.10 each

Identification code

GB00B1XH2C03

b)

Nature of the transaction

Acquisition of beneficial interests in Ordinary Shares as a result of the trustee of the Ferrexpo Corporate Nominee Facility using the dividend paid by Ferrexpo plc on 1 July 2019 to purchase Ordinary Shares on behalf of those directors and employees of Ferrexpo plc and its subsidiary companies (including the persons discharging managerial responsibility and directors named above) who beneficially own Ordinary Shares through the Corporate Nominee Facility.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
GBP 2.8100	594

d)

Aggregated information

-     Aggregated volume

-     Price

Price(s)	Volume(s)
GBP 2.8100	594

e)

Date of the transaction

2019-07-01 (UTC+1)

f)

Place of the transaction

London Stock Exchange - Regulated Market: XLON

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