Ferrexpo PLC

Share Issue/Capital Change • May 16, 2025

National Storage Mechanism | Additional information

RNS Number : 7142I

Ferrexpo PLC

16 May 2025

16 May 2025

Ferrexpo Plc

("Ferrexpo" or the "Company" or the "Group")

Report on Payments to Governments for the year ended 31 December 2024

Ferrexpo Plc (LSE: FXPO), a premium iron ore pellet producer and supplier to the global steel industry, hereby provides information in accordance with DTR 4.3A in respect of payments made by the Company, and its subsidiaries, to governments during the year ended 31 December 2024.

This announcement is made in compliance with The Reports on Payments to Governments Regulations 2014, as amended (the "Regulations").

2024 (US$ '000)	Production entitlements	Taxes paid	Royalties paid	Dividends paid	Bonuses paid	Licences and concessions paid	Infrastructure improvements paid	Total
Ukraine:
State treasury: State budget	-	15,262	18,817	-	-	-	-	34,079
State treasury: Regional budget	-	2,161	6,720	-	-	-	-	8,881
State treasury: Local budget	-	6,404	1,344	-	-	-	-	7,748
Total Ukraine	-	23,827	26,881	-	-	-	-	50,708
Grand Total	-	23,827	26,881	-	-	-	-	50,708

Basis of preparation:

1.     The Company regards payments relating to the Group's mining operations in Ukraine as interconnected projects for the purposes of the regulations.

2.     Taxes paid include taxes levied on the income, production or profits of companies but excludes any taxes levied on consumption such as value added taxes, personal income taxes or sales taxes.

3.     Payments made in currencies other than US dollars are converted at the average foreign exchange rate for the relevant month.

This report is available for download at http://www.ferrexpo.com .

For further information, please contact:

Ferrexpo:
Nick Bias	[email protected]	+44 (0)7733 177 831
Tavistock:
Jos Simson Gareth Tredway	[email protected]	+44 (0)20 7920 3150 +44 (0)7785 974 264

About Ferrexpo:

Ferrexpo is a Swiss headquartered iron ore company with assets in Ukraine and a listing in the equity shares commercial companies category on the London Stock Exchange (ticker FXPO) and a constituent of the FTSE 250 and FTSE4Good indices. The Group produces high grade iron ore pellets, which are a premium product for the global steel industry and enable reduced carbon emissions and increased productivity for steelmakers when converted into steel, compared to more commonly traded forms of iron ore. Ferrexpo's operations have been supplying the global steel industry for over 50 years. Before Russia's full-scale invasion of Ukraine in February 2022, the Group was the world's third largest exporter of pellets. The Group has a global customer base comprising of premium steel mills around the world. For further information, please visit www.ferrexpo.com .

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