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Dealings in securities by an associate of a director of the company
NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
JSE and Euronext share code: NRP
ISIN: IM00BDD7WV31
("NEPI Rockcastle" or "the Company")
DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY
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: Megalo Ltd
Name of director / person discharging managerial responsibilities: Spiro Noussis, who is a shareholder of
Megalo Ltd
Initial notification / amendment according to MAR: Initial notification
Transaction date: 5 October 2018
Class of securities / description and type of the financial instrument: Ordinary shares of EUR0.01 each
Number of securities / volume: 42
Price per security: R127.50
Total value: R5 355.00
Nature of transaction: On-market sale through the JSE following a
restructure of the director's personal
investment portfolio
Nature and extent of director's interest: Indirect beneficial
Clearance to deal received: Yes
Name of associate / person closely associated: Megalo Ltd
Name of director / person discharging managerial responsibilities: Spiro Noussis, who is a shareholder of
Megalo Ltd
Initial notification / amendment according to MAR: Initial notification
Transaction date: 8 October 2018
Class of securities / description and type of the financial instrument: Ordinary shares of EUR0.01 each
Number of securities / volume: 20 000
Highest traded price per security:* R129.73
Weighted average price per security: R127.43500
Lowest traded price per secutity:* R125.00
Total value: R2 548 700.00
Nature of transaction: On-market sale through the JSE following a
restructure of the director's personal
investment portfolio
Nature and extent of director's interest: Indirect beneficial
Clearance to deal received: Yes
Name of associate / person closely associated: Megalo Ltd
Name of director / person discharging managerial responsibilities: Spiro Noussis, who is a shareholder of
Megalo Ltd
Initial notification / amendment according to MAR: Initial notification
Transaction date: 9 October 2018
Class of securities / description and type of the financial instrument: Ordinary shares of EUR0.01 each
Number of securities / volume: 80 000
Highest traded price per security:* R129.94
Weighted average price per security: R129.01075
Lowest traded price per secutity:* R126.98
Total value: R10 320 859.68
Nature of transaction: On-market sale through the JSE following a
restructure of the director's personal
investment portfolio
Nature and extent of director's interest: Indirect beneficial
Clearance to deal received: Yes
* Highest and lowest traded prices per securities on the market on the day.
For further information please contact:
NEPI Rockcastle plc
Alex Morar +40 21 232 1398
JSE sponsor
Java Capital +2711 722 3050
Euronext Listing Agent
ING Bank +31 20 563 6799
Media relations +44 20 7404 5959
Brunswick Group LLP NEPI@brunswickgroup.com
10 October 2018
Date: 10/10/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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