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Holding(s) in Company

In brief · summary, not quotable

BlackRock, Inc. has notified Ferrexpo PLC of a change in its major holding, with the total percentage of voting rights and financial instruments now below 5% as of September 22, 2026. This follows a previous notification where BlackRock held 1.34% of voting rights attached to shares and 3.66% through financial instruments, totaling 5.00%. The notification indicates an event changing the breakdown of voting rights.

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Issuer Details

ISIN

GB00B1XH2C03

Issuer Name

FERREXPO PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights; Other

Comments

An event changing the breakdown of voting rights

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

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

22-Sep-2026

Date on which Issuer notified

23-Sep-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reachedBelow 5%Below 5%Below 5%Below 5%
Position of previous notification (if applicable)1.3400003.6600005.000000
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB00B1XH2C03Below 5%Below 5%
Sub Total 8.ABelow 5%Below 5%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
CFDCashBelow 5%Below 5%
Sub Total 8.B2Below 5%Below 5%
  • Information in relation to the person subject to the notification obligation
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. (Chain 1)BR Jersey International Holdings L.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. (Chain 4)BR Jersey International Holdings L.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

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

Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

Date of Completion

23rd September 2026

Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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