NEPI ROCKCASTLE PLC - Dealings in securities by directors of NEPI Rockcastle

Dealings in securities by directors of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY DIRECTORS OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to the award and acceptance of shares (“allocated
shares”) by directors of the Company in terms of the Rules of the NEPI Rockcastle plc Incentive Plan (the “LTIP”)
under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe.

The number of allocated shares is calculated based on the 30-day VWAP of NEPI Rockcastle shares as at
31 March 2021 in respect of the 2020 financial year LTIP awards, with reference to the JSE trading information,
expressed in ZAR. The share prices have been converted to ZAR based on the ZAR/EUR exchange rate for the
same 30-day period. The total value of the allocated shares expressed in EUR reflects the values disclosed in the
Remuneration Review (page 158 of the 2020 Annual Report).

Name of director / person discharging managerial     Alex Morar
responsibilities:
Initial notification/amendment according to MAR:     Initial notification
Transaction date:                                    5 April 2021
Class of securities/description and type of the      Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                         28 896
Price per security:                                  ZAR 92.432 (equivalent to EUR 5.191)
Total value:                                         ZAR 2 670 915.07 (equivalent to EUR 150 thousand)
Aggregated information:                              N/A - single transaction
Nature of transaction:                               Off-market award and acceptance of allocated shares in
                                                     terms of the LTIP for the 2020 financial year
Place of the transaction:                            Outside of a trading venue
Nature and extent of director’s interest:            Direct beneficial
Clearance to deal received:                          Yes

Name of director / person discharging managerial     Mirela Covasa
responsibilities:
Initial notification/amendment according to MAR:     Initial notification
Transaction date:                                    5 April 2021
Class of securities/description and type of the      Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                         19 264
Price per security:                                  ZAR 92.432 (equivalent to EUR 5.191)
Total value:                                         ZAR 1 780 610.05 (equivalent to EUR 100 thousand)
Aggregated information:                              N/A - single transaction
Nature of transaction:                               Off-market award and acceptance of allocated shares in
                                                     terms of the LTIP for the 2020 financial year
Place of the transaction:                            Outside of a trading venue
Nature and extent of director’s interest:            Direct beneficial
Clearance to deal received:                          Yes

Name of director / person discharging managerial     Marek Noetzel
responsibilities:
Initial notification/amendment according to MAR:     Initial notification
Transaction date:                                    5 April 2021
Class of securities/description and type of the      Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                         14 448
Price per security:                                  ZAR 92.432 (equivalent to EUR 5.191)
Total value:                                         ZAR 1 335 457.54 (equivalent to EUR 75 thousand)
Aggregated information:                              N/A - single transaction
Nature of transaction:                               Off-market award and acceptance of allocated shares in
                                                     terms of the LTIP for the 2020 financial year
Place of the transaction:                            Outside of a trading venue
Nature and extent of director’s interest:            Direct beneficial
Clearance to deal received:                          Yes

For further information please contact:

NEPI Rockcastle plc
Alex Morar/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                                           mediarelations@nepirockcastle.com

7 April 2021

Date: 07-04-2021 05:00:00
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