Report on Payments to Governments to 31 Dec 2025

Ferrexpo PLC

01 July 2026

 

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	[e-mail]	[phone] [phone]

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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