NEPI ROCKCASTLE PLC - Dealings in securities by associates of directors of the company

Dealings in securities by associates of directors of the company

NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
("NEPI Rockcastle" or "the Company")


DEALINGS IN SECURITIES BY ASSOCIATES OF DIRECTORS OF THE COMPANY


Shareholders are advised of the following information relating to dealings in securities by associates of directors of
NEPI Rockcastle:

Name of associate / person closely associated:                CEMZ Holdings Limited
Name of director / person discharging managerial              Alex Morar, who has an indirect beneficial interest in CEMZ
responsibilities:                                             Holdings Limited
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             28 June 2018
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                100 000
Highest traded price per security:*                           R119.22
Weighted average price per security:                          R117.82700
Lowest traded price per security:*                            R114.15
Total value:                                                  R11 782 700.00
Nature of transaction:                                        On-market purchase through the JSE
Nature and extent of director’s interest:                     Indirect beneficial

Name of associate / person closely associated:                Groot Marico Limited
Name of director / person discharging managerial              Mirela Covasa, who has an indirect beneficial interest in
responsibilities:                                             Groot Marico Limited
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             28 June 2018
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                70 000
Highest traded price per security:*                           R119.22
Weighted average price per security:                          R117.15143
Lowest traded price per security:*                            R114.15
Total value:                                                  R8 200 600.00
Nature of transaction:                                        On-market purchase through the JSE
Nature and extent of director’s interest:                     Indirect beneficial
* Highest and lowest traded prices per securities on the market on the day.
For further information please contact:

NEPI Rockcastle plc
Mirela Covasa                                                 +40 21 232 1398

JSE sponsor
Java Capital                                                  +27 11 722 3050

Euronext Listing Agent
ING Bank                                                      +31 20 563 6799

29 June 2018

Date: 29/06/2018 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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