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.
Incorporated and registered in the Netherlands
Registered 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 Trust,
responsibilities and relationship to director / person discharging   which owns Dyer Investments Proprietary Limited
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                   Initial notification
Transaction date:                                                    20 September 2023
Class of securities / description and type of the financial          Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                       4 297
Highest traded price per security on the market on the day:          ZAR 108.00
Weighted average price per security:                                 ZAR 104.9958
Lowest traded price per security on the market on the day:           ZAR 102.52
Total value:                                                         ZAR 451 166.95
Nature of transaction:                                               On-market purchase through the JSE
Nature and extent of director’s interest:                            Indirect beneficial
Clearance to deal received:                                          Yes

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 Trust,
responsibilities and relationship to director / person discharging   which owns Dyer Investments Proprietary Limited
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                   Initial notification
Transaction date:                                                    21 September 2023
Class of securities / description and type of the financial          Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                       10 000
Highest traded price per security on the market on the day:          ZAR 108.00
Weighted average price per security:                                 ZAR 105.00
Lowest traded price per security on the market on the day:           ZAR 104.36
Total value:                                                         ZAR 1 050 000.00
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 N.V.
Rudiger Dany/Eliza Predoiu                                           +31 20 237 4770

JSE sponsor
Java Capital                                                         +27 11 722 3050

Euronext Listing Agent
ING Bank                                                             +31 20 563 6685

Media Relations                                                      mediarelations@nepirockcastle.com

22 September 2023

Date: 22-09-2023 03:30:00
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