REG — Ferrexpo plc — Holding(s) in Company
For best results when printing this announcement, please click on link below: RNS Number: 1411W Ferrexpo PLC 24 September 2026 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B1XH2C03 Issuer Name FERREXPO PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 22-Sep-2026 6. Date on which Issuer notified 23-Sep-2026 7. Total positions of person(s) subject to the notification obligation % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulti
For best results when printing this announcement, please click on link below: RNS Number: 1411W Ferrexpo PLC 24 September 2026 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B1XH2C03 Issuer Name FERREXPO PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc.
City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 22-Sep-2026 6. Date on which Issuer notified 23-Sep-2026 7.
000000 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. A Below 5% Below 5% 8B1. B1 8B2.
B2 Below 5% Below 5% 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold than the notifiable threshold BlackRock, Inc.
(Chain 1) BlackRock Saturn Subco, LLC BlackRock, Inc. (Chain 1) BlackRock Finance, Inc. BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.
BlackRock, Inc. P. BlackRock, Inc. (Chain 1) BlackRock Holdco 3, LLC BlackRock, Inc.
(Chain 1) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 1) BlackRock Group Limited BlackRock, Inc.
(Chain 1) BlackRock Investment Management (UK) Limited BlackRock, Inc. (Chain 2) BlackRock Saturn Subco, LLC BlackRock, Inc. (Chain 2) BlackRock Finance, Inc. BlackRock, Inc.
(Chain 2) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc. BlackRock, Inc.
(Chain 2) BlackRock Holdco 4, LLC BlackRock, Inc. (Chain 2) BlackRock Holdco 6, LLC BlackRock, Inc. (Chain 2) BlackRock Delaware Holdings Inc. BlackRock, Inc.
(Chain 2) BlackRock Fund Advisors BlackRock, Inc. (Chain 3) BlackRock Saturn Subco, LLC BlackRock, Inc. (Chain 3) BlackRock Finance, Inc. BlackRock, Inc.
(Chain 3) BlackRock Holdco 2, Inc. BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc. BlackRock, Inc.
(Chain 4) BlackRock Saturn Subco, LLC BlackRock, Inc. (Chain 4) BlackRock Finance, Inc. BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc. BlackRock, Inc. (Chain 4) BlackRock International Holdings, Inc.
BlackRock, Inc. P. BlackRock, Inc. (Chain 4) BlackRock Holdco 3, LLC BlackRock, Inc.
(Chain 4) BlackRock Cayman 1 LP BlackRock, Inc. (Chain 4) BlackRock Cayman West Bay Finco Limited BlackRock, Inc. (Chain 4) BlackRock Cayman West Bay IV Limited BlackRock, Inc. (Chain 4) BlackRock Group Limited BlackRock, Inc.
(Chain 4) BlackRock Advisors (UK) Limited 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held If date does not apply, explain below 11. Additional Information BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650 12. Date of Completion 23rd September 2026 13.
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