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

Dealings in securities by associates of directors of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY ASSOCIATES OF DIRECTORS OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by associates of directors of the company
under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe.

  Name of associate / person closely associated:                      CEMZ Holdings Limited
  Name of director / person discharging managerial responsibilities   Alexandru Morar, who has an indirect beneficial interest in
  and relationship to director / person discharging managerial        CEMZ Holdings Limited
  responsibilities and reason for the notification:
  Initial notification / amendment according to MAR:                  Initial notification
  Transaction date:                                                   24 October 2017
  Class of securities / description and type of the financial         Ordinary shares of EUR0.01 each
  instrument:
  Number of securities / volume:                                      26 547
  Highest traded price:*                                              ZAR 198.76
  Weighted average price per security:                                ZAR 194.95272
  Lowest traded price:*                                               ZAR 194.60
  Total value:                                                        ZAR 5 175 409.86
  Nature and place of transaction:                                    On-market sale through the JSE
  Nature and extent of director’s interest:                           Indirect beneficial

  Name of associate / person closely associated:                      CEMZ Holdings Limited
  Name of director / person discharging managerial responsibilities   Alexandru Morar, who has an indirect beneficial interest in
  and relationship to director / person discharging managerial        CEMZ Holdings Limited
  responsibilities and reason for the notification:
  Initial notification / amendment according to MAR:                  Initial notification
  Transaction date:                                                   25 October 2017
  Class of securities / description and type of the financial         Ordinary shares of EUR0.01 each
  instrument:
  Number of securities / volume:                                      28 627
  Highest traded price:*                                              ZAR 195.27
  Weighted average price per security:                                ZAR 194.01070
  Lowest traded price:*                                               ZAR 191.97
  Total value:                                                        ZAR 5 553 944.31
  Nature and place of transaction:                                    On-market sale through the JSE
  Nature and extent of director’s interest:                           Indirect beneficial

  Name of associate / person closely associated:                      Groot Marico Limited
  Name of director / person discharging managerial responsibilities   Mirela Covasa, who has an indirect beneficial interest in
  and relationship to director / person discharging managerial        Groot Marico Limited
  responsibilities and reason for the notification:
  Initial notification / amendment according to MAR:                  Initial notification
  Transaction date:                                                   24 October 2017
  Class of securities / description and type of the financial         Ordinary shares of EUR0.01 each
  instrument:
  Number of securities / volume:                                      86 608
  Highest traded price:*                                              ZAR 198.76
  Weighted average price per security:                                ZAR 194.95272
  Lowest traded price:*                                               ZAR 194.60
  Total value:                                                        ZAR 16 884 465.17
  Nature and place of transaction:                                    On-market sale through the JSE
  Nature and extent of director’s interest:                           Indirect beneficial
  
 Name of associate / person closely associated:                       Groot Marico Limited
  Name of director / person discharging managerial responsibilities Mirela Covasa, who has an indirect beneficial interest in
  and relationship to director / person discharging managerial         Groot Marico Limited
  responsibilities and reason for the notification:
  Initial notification / amendment according to MAR:                   Initial notification
  Transaction date:                                                    25 October 2017
  Class of securities / description and type of the financial          Ordinary shares of EUR0.01 each
  instrument:
  Number of securities / volume:                                       93 392
  Highest traded price:*                                               ZAR 195.27
  Weighted average price per security:                                 ZAR 194.01070
  Lowest traded price:*                                                ZAR 191.97
  Total value:                                                         ZAR 18 119 047.29
  Nature and place of transaction:                                     On-market sale through the JSE
  Nature and extent of director’s interest:                            Indirect beneficial
* Highest and lowest traded prices per security on the market on the day.

 JSE sponsor
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 Euronext Listing Agent
 ING Bank N.V                                                     +31 20 57 67 262

27 October 2017

Date: 27/10/2017 05:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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