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NEPI ROCKCASTLE N.V - Dealings in securities by an associate of a director of NEPI Rockcastle

Release Date: 25/08/2025 08:45
Code(s): NRP     PDF:  
Wrap Text
Dealings in securities by an associate of a director of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by an associate of a director of NEPI
Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation ("MAR") in Europe.

Name of associate / person closely associated:                  Landmark Consulting EOOD
Name of director / person discharging managerial                Rudiger Dany, who is the shareholder of Landmark
responsibilities:                                               Consulting EOOD
Initial notification / amendment according to MAR:              Initial notification
Transaction date:                                               20 August 2025
Class of securities / description and type of the financial     Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                  90 000
Highest traded price per security on the market on the day:     ZAR 147.88
Weighted average price per security:                            ZAR 146.2759
Lowest traded price per security on the market on the day:      ZAR 141.97
Total value:                                                    ZAR 13 164 831.00
Nature of transaction:                                          On-market sale through the JSE
Nature and extent of director's interest:                       Indirect beneficial
Clearance to deal received:                                     Yes

For further information please contact:

NEPI ROCKCASTLE N.V.
Rudiger Dany/Eliza Predoiu                                    +31 20 237 4770

JSE sponsor
Java Capital                                                  +27(0)60 572 2299

Euronext Listing Agent
ING Bank                                                      +31 20 563 6685

Media Relations                                               mediarelations@nepirockcastle.com

25 August 2025

Date: 25-08-2025 08:45:00
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