NEPI ROCKCASTLE PLC - Confirmation of base cost

Confirmation of base cost

NEPI ROCKCASTLE PLC
Incorporated and registered in the Isle of Man with
registered number 014178V
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle”) or (the “company”)


CONFIRMATION OF BASE COST


Pursuant to the merger of New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company
Limited (“Rockcastle”), the company has issued NEPI Rockcastle shares (“NRP shares”) in settlement of the rights to
NRP shares distributed by NEPI and Rockcastle as dividends or capital.

Shareholders who are subject to South African capital gains tax and who received NRP shares on the company’s South
African register trading on the JSE Limited are advised that they will have acquired NRP shares on Monday, 17 July 2017
at a base cost equal to ZAR177.50, being the closing price of NEPI Rockcastle shares on the JSE on Friday, 14 July 2017.

For further information please contact:

 JSE sponsor
 Java Capital
 Andrew Brooking                                                    +27 11 722 3052

18 July 2017


JSE sponsor
Java Capital

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