NEPI ROCKCASTLE N.V - Dealings in securities by directors, the company secretary and an associate of a director of NEPI Rockcastle

Dealings in securities by directors, the company secretary and an associate of a director of NEPI Rockcastle

NEPI ROCKCASTLE N.V.
(formerly NEPI Rockcastle S.A.)
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
(“NEPI Rockcastle” or the “Company”)


DEALINGS IN SECURITIES BY DIRECTORS, THE COMPANY SECRETARY AND AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to the award and acceptance of shares (“allocated shares”) by
the Company’s Directors and Secretary, in terms of the Rules of the NEPI Rockcastle Long-Term Incentive Plan (the “LTIP”),
under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe.

The number of allocated shares in respect of the 2022 financial year awards is calculated based on the 30-day VWAP of NEPI
Rockcastle shares as at 10 February 2023 for Directors and on the 30-day VWAP of NEPI Rockcastle shares as at 1 March
2023 for the Company Secretary, with reference to the JSE trading information, expressed in ZAR. The share prices have
been converted to ZAR based on the ZAR/EUR exchange rate for the same 30-day periods.

Name of associate / person closely associated:                Mallet GmbH
Name of director / person discharging managerial              Rüdiger Dany, who is the shareholder of Mallet GmbH
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             13 March 2023
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                161 627
Price per security:                                           ZAR107.67313 (equivalent to EUR5.78849)
Total value:                                                  ZAR17 402 884,98 (equivalent to EUR935 576,27)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2022 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Indirect beneficial
Clearance to deal received:                                   Yes

Name of director / person discharging managerial              Eliza Predoiu
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             13 March 2023
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                163 255
Price per security:                                           ZAR107.67313 (equivalent to EUR5.78849)
Total value:                                                  ZAR17 578 176,83 (equivalent to EUR944 999,93)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2022 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of director / person discharging managerial              Marek Noetzel
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             13 March 2023
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                163 255
Price per security:                                           ZAR107.67313 (equivalent to EUR5.78849)
Total value:                                                  ZAR17 578 176,83 (equivalent to EUR944 999,93)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2022 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of Company Secretary:                                    Alexandru Florescu
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             13 March 2023
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                10 000
Price per security:                                           ZAR108.89377 (equivalent to EUR5.70818)
Total value:                                                  ZAR1 088 937,70 (equivalent to EUR57 081,80)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2022 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes


For further information please contact:

NEPI ROCKCASTLE N.V.
Rüdiger Dany/Eliza Predoiu                                    +31 202 38 40 30

JSE sponsor
Java Capital                                                  +27 11 722 3050

Euronext Listing Agent
ING Bank                                                      +31 20 563 6685

Media Relations                                               mediarelations@nepirockcastle.com

16 March 2023

Date: 16-03-2023 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.