Dealings in securities by directors and accociates of directors of Rockcastle fRockcastle 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 19 August 2016: Name of associate: Alexander Noussis Name of director: Spiro Noussis Relationship to director: Child Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 28 Price per security*: R35.8921 Total value of transaction: R1 004.98 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: Andre van der Veer Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 224 Price per security*: R35.8921 Total value of transaction: R8 039.83 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: 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 Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 395 Price per security*: R35.8921 Total value of transaction: R14 177.38 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 Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 207 845 Price per security*: R35.8921 Total value of transaction: R7 459 993.53 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: Laurine van der Veer Name of director: Andre van der Veer Relationship to director: Wife Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 61 Price per security*: R35.8921 Total value of transaction: R2 189.42 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: Marek Noetzel Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 7 244 Price per security: USD2.455 Total value of transaction: USD17 784.02 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: Nick Matulovich Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 4 514 Price per security: R35.8921 Total value of transaction: R162 016.94 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: 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 Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 4 490 Price per security*: R35.8921 Total value of transaction: R161 155.53 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: RMB Global Market Solutions (“the fund”) Name of director and relationship to director: Andre van der Veer, sole beneficiary of the fund Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 2 014 Price per security*: R35.8921 Total value of transaction: R72 286.69 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: 9 September 2016 Class of securities: Ordinary shares Number of securities: 21 Price per security: USD2.455 Total value of transaction: USD51.56 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: Sophia Noussis Name of director: Spiro Noussis Relationship to director: Child Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 61 Price per security*: R35.8921 Total value of transaction: R2 189.42 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: The Thistle Trust Name of director and relationship to director: Mark Olivier, who is a beneficiary of The Thistle Trust Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 7 796 Price per security: USD2.455 Total value of transaction: USD19 139.18 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: Triaenodon Obesus Ltd Name of director and relationship to director: Nick Matulovch, who is a shareholder of Triaenodon Obesus Ltd Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 74 755 Price per security: USD2.455 Total value of transaction: USD183 523.53 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: Zoe Noussis Name of director: Spiro Noussis Relationship to director: Child Transaction date: 9 September 2016 Class of securities: Ordinary shares Number of securities: 61 Price per security*: R35.8921 Total value of transaction: R2 189.42 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 *based on the exchange rate of USD1.00: ZAR14.62 as set out in the announcement released on SENS and on the website of the Stock Exchange of Mauritius Ltd (“SEM”) on 1 September 2016. Rockcastle has its primary listings on both the Stock Exchange of Mauritius Ltd 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 11 277 3050 Perigeum Capital Ltd SEM authorised representative and sponsor +230 402 0890 15 September 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: 15/09/2016 02:10:00 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.