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

Dealings in securities by a director of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE


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

Name of director / person discharging managerial                     George Aase
responsibilities and relationship to director / person discharging
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                   Initial notification
Transaction date:                                                    21 August 2024
Class of securities / description and type of the financial          Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                       97
Price per security:                                                  EUR7.05
Total value:                                                         EUR683.85
Nature of transaction:                                               On-market purchase through Euronext Amsterdam
Nature and extent of director's interest:                            Direct beneficial
Clearance to deal received:                                          Yes

Name of director / person discharging managerial                     George Aase
responsibilities and relationship to director / person discharging
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                   Initial notification
Transaction date:                                                    21 August 2024
Class of securities / description and type of the financial          Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                       4 800
Highest traded price per security on the market on the day:          ZAR141.03
Weighted average price per security:                                 ZAR140.4461
Lowest traded price per security on the market on the day:           ZAR138.00
Total value:                                                         ZAR674 141.28
Nature of transaction:                                               On-market purchase through the JSE
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 20 237 4770

JSE sponsor
Java Capital                                                         +27 (0)78 456 9999

Euronext Listing Agent
ING Bank                                                             +31 20 563 6685

Media Relations                                                      mediarelations@nepirockcastle.com

22 August 2024

Date: 22-08-2024 03:20:00
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