NEPI ROCKCASTLE S.A - Trading statement

Trading statement

NEPI ROCKCASTLE S.A.
(formerly NEPI Rockcastle PLC)
Société Anonyme
7B, rue de Bonnevoie, L-1260 Luxembourg
Grand Duchy of Luxembourg
Registration number: B267528
Share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or the “Company”)

TRADING STATEMENT

Shareholders are advised that NEPI Rockcastle’s distributable earnings per share for the six months ended 30 June 2022
(“H1 2022”) are 22.83 euro cents, being 29.4% higher than the distributable earnings per share for the six months ended
30 June 2021 of 17.64 euro cents.

NEPI Rockcastle’s strong liquidity position supports a pay-out ratio of 100% of distributable earnings and the board of
directors will consider the declaration of a dividend for H1 2022, following completion of the relocation to the
Netherlands (estimated to occur on, or around, 6 September 2022). A further announcement in respect of the dividend
declaration will be released in due course.

The financial information contained in this trading statement has not been reviewed or reported on by the Company’s
auditors.

For further information please contact:

NEPI Rockcastle S.A.
Rüdiger Dany / Eliza Predoiu                                 +352 22 72 36 701/ +40 21 232 13 98

JSE sponsor
Java Capital                                                 +2711 722 3050

Euronext Listing Agent
ING Bank                                                     +31 20 563 6685

Media relations                                              mediarelations@nepirockcastle.com

23 August 2022

Date: 23-08-2022 08:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.