NEPI ROCKCASTLE PLC - Dealings in securities by a director and by an associate of a director of NEPI Rockcastle

Dealings in securities by a director and by an associate of a director 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 A DIRECTOR AND BY AN ASSOCIATE OF A DIRECTOR OF
NEPI ROCKCASTLE


Subsequent to a review of the director’s personal investment portfolio, shareholders are advised of the
following information relating to dealings in securities by a director and by an associate of a director of
NEPI Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in
Europe, which resulted in a restructure of the director’s shareholding in NEPI Rockcastle:

 Name of director / person discharging managerial    Andre van der Veer
 responsibilities:
 Initial notification/amendment according to MAR:    Initial notification
 Transaction date:                                   28 March 2018
 Class of securities/description and type of the     Ordinary shares of EUR0.01 each
 financial instrument:
 Number of securities/volume:                        60 703
 Highest traded price per security:*                 R116.01
 Weighted average price per security:                R112.38529
 Lowest traded price per security:*                  R111.00
 Total value:                                        R6 822 124.48
 Nature of transaction:                              On-market sale through the JSE following a
                                                     restructure of the director’s personal investment
                                                     portfolio
 Nature and extent of director’s interest:           Direct beneficial
 Clearance to deal received:                         Yes

 Name of associate / person closely associated:      RMB Limited
 Name of director / person discharging managerial    Andre van der Veer, who is the sole beneficiary of
 responsibilities:                                   the RMB Performance Linked Investment
 Initial notification/amendment according to MAR:    Initial notification
 Transaction date:                                   29 March 2018
 Class of securities/description and type of the     Ordinary shares of EUR0.01 each
 financial instrument:
 Number of securities/volume:                        43 779
 Highest traded price per security:*                 R116.00
 Weighted average price per security:                R112.41886
 Lowest traded price per security:*                  R110.29
 Total value:                                        R4 921 585.27
 Nature of transaction:                              On-market sale through the JSE following a
                                                     restructure of the director’s personal investment
                                                     portfolio
 Nature and extent of director’s interest:           Indirect beneficial
 Clearance to deal received:                         Yes
 
Name of director / person discharging managerial     Andre van der Veer
 responsibilities:
 Initial notification/amendment according to MAR:    Initial notification
 Transaction date:                                   29 March 2018
 Class of securities/description and type of the     Ordinary shares of EUR0.01 each
 financial instrument:
 Number of securities/volume:                        20 000
 Highest traded price per security:*                 R116.00
 Weighted average price per security:                R112.81101
 Lowest traded price per security:*                  R110.29
 Total value:                                        R2 256 220.18
 Nature of transaction:                              On-market sale through the JSE following a
                                                     restructure of the director’s personal investment
                                                     portfolio
 Nature and extent of director’s interest:           Direct beneficial
 Clearance to deal received:                         Yes
* Highest and lowest traded prices per security on the market on the day.

JSE sponsor
Java Capital                                            +27 11 722 3050

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

3 April 2018

Date: 03/04/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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