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

Dealings in securities by an associate of a director of NEPI Rockcastle

NEPI ROCKCASTLE N.V.
(Formerly NEPI ROCKCASTLE S.A.)
Incorporated in the Netherlands
Registration number: 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle")


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:                  Dyer Investments Proprietary Limited
Name of director / person discharging managerial                Andries de Lange, who is a beneficiary of Dyer
responsibilities and relationship to director / person          Trust, which owns Dyer Investments Proprietary
discharging managerial responsibilities and reason for the      Limited
notification:
Initial notification / amendment according to MAR:              Initial notification
Transaction date:                                               23 September 2022
Class of securities / description and type of the financial     Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                  28 000
Highest traded price per security on the market on the day:     ZAR92.75
Weighted average price per security:                            ZAR88.21103
Lowest traded price per security on the market on the day:      ZAR87.75
Total value:                                                    ZAR2 469 908.81
Nature of transaction:                                          On-market purchase through the JSE
Nature and extent of director’s interest:                       Indirect beneficial
Clearance to deal received:                                     Yes

For further information please contact:

NEPI Rockcastle NV
Rudiger 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

26 September 2022

Date: 26-09-2022 03:55:00
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