Microsoft Office User Darren Levy 2021-03-01T07:25:29Z 2023-06-19T11:01:07Z 16.00 13395 27060 30285 2565 959 2 False False Title Link Directive 2013/34/EU of the European Parliament and of the Council of 26 June 2013 on the annual financial statements, consolidated financial statements and related reports of certain types of undertakings, amending Directive 2006/43/EC of the European Parliament and of the Council and repealing Council Directives 78/660/EEC and 83/349/EEC (Text with EEA relevance) https://www.legislation.gov.uk/eudr/2013/34/chapter/10/2014-12-05 https://www.legislation.gov.uk/uksi/2014/3209 Rules on submission https://www.handbook.fca.org.uk/handbook/DTR/4/3A.html Rules on submission https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/reports-payments-governments

600 600 85 3 9 3 False False

8 False False Payments to Government Reporting Year Year ended 31 December 2022 Country Combined Group Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment Serbia State budget: National budget 0 0 0 0 0 0 0 0 Bosnia and Herzegovina 0 0 0 0 0 0 0 0 Federation of Bosnia and Herzegovina 0 18 0 0 0 0 0 18 Bosnia - Municipality Vares 0 0 0 0 0 678 0 678 Bosnia - Sarajevo Canton 0 0 0 0 0 0 0 0 Bosnia - Ze Do Canton 0 0 0 0 0 266 0 266 0 Total 0 18 0 0 0 944 0 962 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than United States Dollars should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

13 90 3 21 1 R22C2:R22C9 False False Payments to Government Reporting Year Year ended 31 December 2022 Country Serbia - RAS Metals d.o.o. Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment State budget: National budget Steve Drury: Annual Report fees - Decided not material to report. 0 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0 0 0 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 3 5 9 False False Payments to Government Reporting Year Year ended 31 December 2022 Country Serbia - Deep Research d.o.o Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment State budget: National budget Steve Drury: Annual Report fees - Decided not material to report. 0 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0 0 0 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 3 5 9 False False Payments to Government Reporting Year Year ended 31 December 2022 Country Serbia - TAOR d.o.o. Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment State budget: National budget Steve Drury: Annual Report fees - Decided not material to report. 0 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0 0 0 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 3 5 9 False False Payments to Government Reporting Year Year ended 31 December 2022 Country Serbia - Tethyan Resources d.o.o Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment State budget: National budget Steve Drury: Annual Report fees - Decided not material to report. 0 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0 0 0 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 3 5 9 False False Payments to Government Reporting Year Year ended 31 December 2022 Country Serbia - Global Mineral Resources Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment State budget: National budget Steve Drury: Annual Report fees - Decided not material to report. 0 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0 0 0 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 3 5 9 False False Payments to Government Reporting Year Year ended 31 December 2022 Country [Bosnia and Herzegovia] Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total USD'000 Beneficiary of payment Bosnia and Herzegovina Steve Drury: Annual Report fees - Decided not material to report. 0 Federation of Bosnia and Herzegovina 18 18 Municipality Vares 678 678 Sarajevo Canton 0 0 Ze Do Canton 266 266 0 18 0 0 0 944 0 962 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority. Email from Lejla to GPE 5 March 2021 Dear Geoff, Please find requested data re: paid concession fees. Ben will send you the rest of information. Source of exchange rate is actual data on the payment date according to Central Bank of BiH. If you need any additional information, just let me know. no Item Amount BAM Ex. rate Amount GBP Payment date Accounting period 1 Concession fee Concession agreement - original concession area 175867.84 2.2636919999999998 77690.710000000006 18.03.2013 12 m/e 30 June 2013 2 Concession fee Anex III of the Concession Agreement - 1st extension  876489.15 2.2181730000000002 395140.12 2.11.2018 12 m/e 30 June 2019 3 Concession fee Anex V of the Concession Agreement - 2nd extension  481800 2.1780330000000001 221208.77 02.12.2020 6 m/e 31 Dec 2020 Email from Ben Murtic to GPE 5 March 2021 Date Name Number Amount BAM Exchange rate Amount GBP Accounting period Link 1.7.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 15/20 38465.75 2.1717770000000001 17711.648111201102 12 m/e 30 June 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=1cb346ff-68bb-43ec-b948-2f13799e1934 1.1.2021 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 46/20 97500 2.1543260000000002 45257.8 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=e76aafe6-a8a7-4ce6-9989-30e66a6738b0 19.10.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 32/20 97500 2.1543260000000002 45257.8 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=e1ae8709-0693-4fbb-8726-db6414d8c5bd 1.12.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 02-14-14461/20 481800 2.1579139999999999 223271.2 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=bd785a89-4cde-454c-9976-4d96122d9d69

1200 1200 47 90 3 9 3 False False

8 False False Payments to Government Reporting Year Year ended 31 December 2021 Country Combined Group Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment Serbia State budget: National budget 0 0 0 0 0 9 0 9 Bosnia and Herzegovina 0 0 0 0 0 1 0 1 Federation of Bosnia and Herzegovina 0 0 0 0 0 285 0 285 Bosnia - Municipality Vares 0 0 0 0 0 3 0 3 Bosnia - Sarajevo Canton 0 0 0 0 0 0 0 0 Bosnia - Ze Do Canton 0 0 0 0 0 184 0 184 0 Total 0 0 0 0 0 482 0 482 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

13 70 False False Payments to Government Reporting Year [Year ended 31 December 2021] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0Steve Drury: Annual Report fees - Decided not material to report. 0.23899999999999999 0.23899999999999999 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0.23899999999999999 0 0.23899999999999999 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 False False Payments to Government Reporting Year [Year ended 31 December 2021] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0Steve Drury: Annual Report fees - Decided not material to report. 5.9 5.9 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 5.9 0 5.9 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 70 3 41 14 False False Payments to Government Reporting Year [Year ended 31 December 2021] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0Steve Drury: Annual Report fees - Decided not material to report. 2.83 2.83 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 2.83 0 2.83 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 False False Payments to Government Reporting Year [Year ended 31 December 2021] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0Steve Drury: Annual Report fees - Decided not material to report. 0 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0 0 0 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 False False Payments to Government Reporting Year [Year ended 31 December 2021] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0Steve Drury: Annual Report fees - Decided not material to report. 0.30299999999999999 0.30299999999999999 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0.30299999999999999 0 0.30299999999999999 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

47 False False Payments to Government Reporting Year [Year ended 31 December 2021] Country [Bosnia and Herzegovia] Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment Bosnia and Herzegovina 1.1559999999999999 1.1559999999999999 Federation of Bosnia and Herzegovina 284.846 284.846 Municipality Vares 3.4809999999999999 3.4809999999999999 Sarajevo Canton 0 Ze Do Canton 184.48099999999999 184.48099999999999 0 0 0 0 0 473.964 0 473.964 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority. Email from Lejla to GPE 5 March 2021 Dear Geoff, Please find requested data re: paid concession fees. Ben will send you the rest of information. Source of exchange rate is actual data on the payment date according to Central Bank of BiH. If you need any additional information, just let me know. no Item Amount BAM Ex. rate Amount GBP Payment date Accounting period 1 Concession fee Concession agreement - original concession area 175867.84 2.2636919999999998 77690.710000000006 18.03.2013 12 m/e 30 June 2013 2 Concession fee Anex III of the Concession Agreement - 1st extension  876489.15 2.2181730000000002 395140.12 2.11.2018 12 m/e 30 June 2019 3 Concession fee Anex V of the Concession Agreement - 2nd extension  481800 2.1780330000000001 221208.77 02.12.2020 6 m/e 31 Dec 2020 Email from Ben Murtic to GPE 5 March 2021 Date Name Number Amount BAM Exchange rate Amount GBP Accounting period Link 1.7.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 15/20 38465.75 2.1717770000000001 17711.648111201102 12 m/e 30 June 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=1cb346ff-68bb-43ec-b948-2f13799e1934 1.1.2021 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 46/20 97500 2.1543260000000002 45257.8 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=e76aafe6-a8a7-4ce6-9989-30e66a6738b0 19.10.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 32/20 97500 2.1543260000000002 45257.8 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=e1ae8709-0693-4fbb-8726-db6414d8c5bd 1.12.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 02-14-14461/20 481800 2.1579139999999999 223271.2 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=bd785a89-4cde-454c-9976-4d96122d9d69

1200 1200 47 3 16 7 R9C8:R17C10 False False Payments to Government Reporting Year Year ended 31 December 2020 Country Combined Group Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment Serbia State budget: National budget 19 19 Bosnia and Herzegovina 1 0 1 Federation of Bosnia and Herzegovina 6 0 6 Bosnia - Municipality Vares 2 60 62 Bosnia - Sarajevo Canton 6.8749873779528611E-2 0 6.8749873779528611E-2 Bosnia - Ze Do Canton 337 0 337 365 0 Total 0 0 0 0 0 365.06874987377955 60 425.06874987377955 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

600 600 13 3 R1:R1048576 False False

8 False False Payments to Government Reporting Year [Year ended 31 December 2019] Country [Bosnia and Herzegovia] Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment Bosnia and Herzegovina 6.7257787891356252E-2 6.7257787891356252E-2 Federation of Bosnia and Herzegovina 0.37395330067594079 0.37395330067594079 Municipality Vares 0.17935410104361668 0.17935410104361668 Sarajevo Canton 0 0 Ze Do Canton 1.462184308758085 1.462184308758085 0 0 0 0 0 2.0827494983689987 0 2.0827494983689987 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

1200 1200 24 85 3 31 16 False False Payments to Government Reporting Year [Year ended 31 December 2020] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0.32976 0.32976 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0.32976 0 0.32976 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

55 False False Payments to Government Reporting Year [Year ended 31 December 2020] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 6.2416400000000003 6.2416400000000003 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 6.2416400000000003 0 6.2416400000000003 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

55 False False Payments to Government Reporting Year [Year ended 31 December 2020] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 0.69019000000000008 0.69019000000000008 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 0.69019000000000008 0 0.69019000000000008 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

55 False False Payments to Government Reporting Year [Year ended 31 December 2020] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 11.606530000000001 11.606530000000001 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 11.606530000000001 0 11.606530000000001 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

55 False False Payments to Government Reporting Year [Year ended 31 December 2020] Country [Bosnia and Herzegovia] Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment Bosnia and Herzegovina 0.65277332038849345 0.65277332038849345 Federation of Bosnia and Herzegovina 5.741833117770784 5.741833117770784 Municipality Vares 1.5585179679845289 60.103999999999999 61.662517967984527 Sarajevo Canton 6.8749873779528611E-2 6.8749873779528611E-2 Ze Do Canton 336.57481615408545 336.57481615408545 0 0 0 0 0 344.59669043400879 60.103999999999999 404.70069043400878 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority. Email from Lejla to GPE 5 March 2021 Dear Geoff, Please find requested data re: paid concession fees. Ben will send you the rest of information. Source of exchange rate is actual data on the payment date according to Central Bank of BiH. If you need any additional information, just let me know. no Item Amount BAM Ex. rate Amount GBP Payment date Accounting period 1 Concession fee Concession agreement - original concession area 175867.84 2.2636919999999998 77690.710000000006 18.03.2013 12 m/e 30 June 2013 2 Concession fee Anex III of the Concession Agreement - 1st extension  876489.15 2.2181730000000002 395140.12 2.11.2018 12 m/e 30 June 2019 3 Concession fee Anex V of the Concession Agreement - 2nd extension  481800 2.1780330000000001 221208.77 02.12.2020 6 m/e 31 Dec 2020 Email from Ben Murtic to GPE 5 March 2021 Date Name Number Amount BAM Exchange rate Amount GBP Accounting period Link 1.7.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 15/20 38465.75 2.1717770000000001 17711.648111201102 12 m/e 30 June 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=1cb346ff-68bb-43ec-b948-2f13799e1934 1.1.2021 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 46/20 97500 2.1543260000000002 45257.8 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=e76aafe6-a8a7-4ce6-9989-30e66a6738b0 19.10.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 32/20 97500 2.1543260000000002 45257.8 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=e1ae8709-0693-4fbb-8726-db6414d8c5bd 1.12.2020 MINISTARSTVO ZA PRIVREDU/ GOSPODARSTVO 02-14-14461/20 481800 2.1579139999999999 223271.2 6 m/e 31 Dec 2020 https://go.xero.com/AccountsPayable/View.aspx?InvoiceID=bd785a89-4cde-454c-9976-4d96122d9d69

1200 1200 55 125 6 1 False False Payments to Government Reporting Year Year ended 31 December 2019 Country Combined Group Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment Serbia State budget: National budget 8.8363420000000001 8.8363420000000001 Bosnia and Herzegovina 6.7257787891356252E-2 0 6.7257787891356252E-2 Federation of Bosnia and Herzegovina 0.37395330067594079 0 0.37395330067594079 Bosnia - Municipality Vares 0.17935410104361668 0 0.17935410104361668 Bosnia - Sarajevo Canton 0 0 0 Bosnia - Ze Do Canton 1.462184308758085 0 1.462184308758085 0 Total 0 0 0 0 0 10.919091498368998 0 10.919091498368998 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

600 600 13 3 10 7 False False

8 False False Payments to Government Reporting Year [Year ended 31 December 2019] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 1.279072 1.279072 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 1.279072 0 1.279072 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

24 3 7 7 False False Payments to Government Reporting Year [Year ended 31 December 2019] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 5.13809 5.13809 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 5.13809 0 5.13809 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

24 3 8 7 False False Payments to Government Reporting Year [Year ended 31 December 2019] Country Serbia Nature of payment Production entitlements Taxes paid Royalties paid Dividends paid Signature, discovery and production bonuses paid licence fees, rental fees, entry fees and other considerations for licences and/or concessions paid Infrastructure improvements paid Total GBP'000 Beneficiary of payment State budget: National budget 2.4191799999999999 2.4191799999999999 State treasury: Regional budget 0 State treasury: Local budget 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 Other [add description] 0 0 0 0 0 0 2.4191799999999999 0 2.4191799999999999 Notes on completion: Where payments in kind are made to a government, the table must state the value of such payments in kind and, where applicable, the volume of those payments in kind. Supporting notes must also be provided to explain how the value of payments in kind have been determined. Taxes paid should 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. Payments made in currencies other than British Pounds Sterling should be translated at the average foreign exchange rate for the relevant month. Beneficiary should be split in to national, regional or local authority of a Member State or of a third country. It includes a department, agency or undertaking controlled by that authority.

24 3 8 7 False False