Dealings in securities by directors and associates of directors of Rockcastle Rockcastle Global Real Estate Company Limited (Incorporated in the Republic of Mauritius) (Registration number 108869 C1/GBL) JSE share code: ROC SEM share code: ROCK.N0000 ISIN: MU0364N00003 (“Rockcastle” or “the company”) DEALINGS IN SECURITIES BY DIRECTORS AND ASSOCIATES OF DIRECTORS OF ROCKCASTLE Shareholders are advised of the following information relating to dealings in securities by directors and associates of directors of Rockcastle pursuant to the election to receive a scrip dividend in accordance with the circular issued to shareholders on 24 February 2015: Name of director: Spiro Noussis Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 109 947 Price per security*: USD 2.20 Total value of transaction: USD 241 883.40 Nature of transaction: Receipt of shares on the company’s Mauritian register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of associate: Alexander Noussis Name of director: Spiros Noussis Relationship to director: Son Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 27 Price per security*: R25.872 Total value of transaction: R698.54 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Not applicable Name of associate: Sophia Noussis Name of director: Spiros Noussis Relationship to director: Daughter Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 59 Price per security*: R25.872 Total value of transaction: R1 526.44 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Not applicable Name of associate: Zoe Noussis Name of director: Spiro Noussis Relationship to director: Daughter Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 59 Price per security*: R25.872 Total value of transaction: R1 526.44 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Not applicable Name of associate: Noussis Investments (Pty) Ltd Name of director and relationship to director: Spiros Noussis, who is a trustee and beneficiary of The Dainsfield Trust which owns 50% of Noussis Investments (Pty) Ltd the entity which entered into the transaction Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 4 251 Price per security*: R25.872 Total value of transaction: R109 981.87 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Indirect beneficial Name of director: Guilleaume Ernst Paul Pretorius Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 2 925 Price per security: R25.872 Total value of transaction: R75 675.60 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of director: Guilleaume Ernst Paul Pretorius Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 7 200 Price per security*: USD 2.20 Total value of transaction: USD 15 840.00 Nature of transaction: Receipt of shares on the company’s Mauritian register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of director: Andre van der Veer Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 210 Price per security*: R25.872 Total value of transaction: R5 433.12 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of associate: Laurine van der Veer Name of director: Andre van der Veer Relationship to director: Wife Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 59 Price per security*: R25.872 Total value of transaction: R1 526.44 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Not applicable Name of director: Nick Matulovich Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 1 012 Price per security*: R25.872 Total value of transaction: R26 182.46 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of director: Nick Matulovich Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 41 746 Price per security*: USD 2.20 Total value of transaction: USD 91 841.20 Nature of transaction: Receipt of shares on the company’s Mauritian register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of associate: Panthera Tigris Investments (Pty) Ltd Name of director and relationship to director: Nick Matulovich, who is the sole director and shareholder of Panthera Tigris Investments (Pty) Ltd Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 2 976 Price per security*: R25.872 Total value of transaction: R76 995.07 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Indirect beneficial Name of associate: The Nano Trust Name of director and relationship to director: Andries de Lange, who is a trustee and beneficiary of the Nano Trust Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 95 312 Price per security*: R25.872 Total value of transaction: R2 465 912.06 Nature of transaction: Receipt of shares on the company’s South African register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Indirect beneficial Name of director: Rory Kirk Transaction date: 20 March 2015 Class of securities: Ordinary shares Number of securities: 20 Price per security*: USD 2.20 Total value of transaction: USD 44.00 Nature of transaction: Receipt of shares on the company’s Mauritian register pursuant to an election to receive a scrip dividend Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes *based on the exchange rate of USD1.00: ZAR11.76000 as set out in the announcement released on SENS and on the website of the SEM By order of the board For further information please contact: Intercontinental Trust Limited Company secretary +230 403 0800 Java Capital JSE sponsor +27 11 283 0042 25 March 2015 This notice is issued pursuant to SEM Listing Rule 11.3 and Rule 5(1) of the Securities (Disclosure Obligations of Reporting Issuers) Rules 2007. The Board of Directors of Rockcastle Global Real Estate Company Limited accepts full responsibility for the accuracy of the information contained in this announcement. Date: 25/03/2015 10:00:00 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.