1 July 2026
Ferrexpo Plc
("Ferrexpo" or the "Company" or the "Group")
Report on Payments to Governments for the year ended 31 December 2025
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 2025.
This announcement is made in compliance with The Reports on Payments to Governments Regulations 2014, as amended (the "Regulations").
2025 (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 - 3,732 20,286 - - - - 24,018 | State treasury: Regional budget - 909 7,245 - - - - 8,154 | State treasury: Local budget - 6,946 1,449 - - - - 8,395 | Total Ukraine - 11,587 28,980 - - - - 40,567 | Grand Total - 11,587 28,980 - - - - 40,567 |
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 www.ferrexpo.com.
For further information, please contact:
Ferrexpo: | Via Tavistock | Tavistock: | Jos Simson Gareth Tredway ferrexpo@tavistock.co.uk +44 (0)20 7920 3150 +44 (0)7785 974 264 |
Notes:
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 All Share and FTSE4Good indices. The Group produces premium grade iron ore products sold to the global steel industry and enabling steel makers to reduce carbon emissions and increase productivity. Ferrexpo's operations have been supplying the global steel industry for over 50 years with a customer base comprising of premium steel mills around the world. For further information, please visit www.ferrexpo.com.
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