NEPI ROCKCASTLE PLC - Cash payment in respect of fractional entitlements

Cash payment in respect of fractional entitlements

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


CASH PAYMENT IN RESPECT OF FRACTIONAL ENTITLEMENTS


Shareholders are referred to previous announcements relating to the election to receive the final dividend for
the year ended 31 December 2019, either as a cash dividend or as a return of capital, the last of which was
released on 3 March 2020.

Where a shareholder elects to receive the return of capital by way of an issue of new NEPI Rockcastle shares,
any entitlement to receive a fraction of a NEPI Rockcastle share will be rounded down to the nearest whole
number, with a cash payment ("cash payment") made to the relevant shareholder in respect of the fraction.

Shareholders are advised that the gross value of a NEPI Rockcastle share to be utilised in determining the cash
payment due to shareholders is ZAR 126.3725. For shareholders on the European register, this gross value is
EUR 7.32, being the aforementioned Rand value converted to Euro at the exchange rate of EUR1.00:ZAR
17.2640 announced on Tuesday, 3 March 2020.

The salient dates and times announced on Friday, 21 February 2020 remain unchanged.

NEPI Rockcastle has a dual primary listing on the Main Board of the JSE and on Euronext Amsterdam.

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 6685

Media Relations                                                 +44 20 7404 5959
Brunswick Group                                                 +27 11 502 73 00
                                                                nepirockcastle@brunswick.com

12 March 2020

Date: 12-03-2020 10:00:00
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