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 27 August 2015: Name of director: Spiro Noussis Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 120 168 Price per security*: USD2.11 Total value of transaction: USD253 554.48 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: Spiro Noussis Relationship to director: Son Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 30 Price per security*: R28.81 Total value of transaction: R864.30 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: Spiro Noussis Relationship to director: Daughter Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 65 Price per security*: R28.81 Total value of transaction: R1 872.65 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 65 Price per security*: R28.81 Total value of transaction: R1 872.65 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: Spiro 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 4 659 Price per security*: R28.81 Total value of transaction: R134 225.79 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: Genia Capital (Pty) Ltd Name of director and relationship to director: Spiro Noussis, who is a trustee and beneficiary of The Dainsfield Trust which owns 100% of Genia Capital (Pty) Ltd, the entity which entered into the transaction Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 419 Price per security*: R28.81 Total value of transaction: R12 071.39 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: Andre van der Veer Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 2 015 Price per security*: R28.81 Total value of transaction: R58 052.15 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 64 Price per security*: R28.81 Total value of transaction: R1 843.84 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 1 266 Price per security*: R28.81 Total value of transaction: R36 473.46 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 69 025 Price per security*: USD2.11 Total value of transaction: USD145 642.75 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 3 304 Price per security*: R28.81 Total value of transaction: R95 188.24 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: K2014070733 (Pty) Ltd Name of director and relationship to director: Barry Stuhler, who is a beneficiary of The Centre Road Trust which owns 100% of K2014070733 (Pty) Ltd, the entity which entered into the transaction Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 215 617 Price per security*: R28.81 Total value of transaction: R6 211 925.77 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: 28 September 2015 Class of securities: Ordinary shares Number of securities: 21 Price per security*: USD2.11 Total value of transaction: USD44.31 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: The Thistle Trust Name of director and relationship to director: Mark Olivier, who is a beneficiary of The Thistle Trust Transaction date: 28 September 2015 Class of securities: Ordinary shares Number of securities: 6 158 Price per security*: USD2.11 Total value of transaction: USD12 993.38 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: Indirect beneficial *based on the exchange rate of USD1.00: ZAR13.65380 as set out in the announcement released on SENS and on the website of the Stock Exchange of Mauritius Ltd (“SEM”) on 9 September 2015. Rockcastle has its primary listings on both the SEM and the Johannesburg Stock Exchange. By order of the board For further information please contact: Intercontinental Trust Limited Company secretary +230 403 0800 Java Capital JSE sponsor +27 11 722 3050 2 October 2015 This notice is issued pursuant to the JSE Listings Requirements and 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: 02/10/2015 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. 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