Results of dividend election, issue of new shares and total voting rights 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 12 February 2016: Name of director: Andre van der Veer Transaction date: 8 March 2016 Class of securities: Ordinary shares Number of securities: 246 Price per security*: R33.76 Total value of transaction: R8 304.96 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: 8 March 2016 Class of securities: Ordinary shares Number of securities: 68 Price per security*: R33.76 Total value of transaction: R2 295.68 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: 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: 8 March 2016 Class of securities: Ordinary shares Number of securities: 227 594 Price per security*: R33.76 Total value of transaction: R7 683 573.44 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: Indirect beneficial Name of director: Rory Kirk Transaction date: 8 March 2016 Class of securities: Ordinary shares Number of securities: 23 Price per security*: USD2.13 Total value of transaction: USD48.99 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: Triaenodon Obesus Ltd Name of director and relationship to director: Nick Matulovich, who is a shareholder of Triaenodon Obesus Ltd Transaction date: 8 March 2016 Class of securities: Ordinary shares Number of securities: 67 201 Price per security*: USD2.13 Total value of transaction: USD143 138.13 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 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: 8 March 2016 Class of securities: Ordinary shares Number of securities: 8 537 Price per security*: USD2.13 Total value of transaction: USD18 183.81 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: ZAR15.850 as set out in the announcement released on SENS and on the website of the Stock Exchange of Mauritius Ltd (“SEM”) on 15 February 2016. 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 10 March 2016 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: 10/03/2016 01:00:00 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.