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NEPI ROCKCASTLE PLC - Dealings in securities by a director of Nepi Rockcastle

Release Date: 22/02/2018 13:15
Code(s): NRP     PDF:  
Wrap Text
Dealings in securities by a director of Nepi Rockcastle

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


DEALINGS IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by a director of the
company under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe:

 Name of director / person discharging managerial responsibilities          Marek Noetzel
 and relationship to director / person discharging managerial
 responsibilities and reason for the notification:
 Initial notification / amendment according to MAR:                         Initial notification
 Transaction date:                                                          20 February 2018
 Class of securities / description and type of the financial                Ordinary shares of EUR0.01 each
 instrument:
 Number of securities / volume:                                             2 700
 Highest traded price per security:*                                        ZAR 114.99
 Weighted average price per security:                                       ZAR 108.28380
 Lowest traded price per security:*                                         ZAR 106.02
 Total value of transaction:                                                ZAR 292 366.25
 Nature and place of transaction:                                           On-market purchase through the JSE
 Nature and extent of director’s interest:                                  Direct beneficial

 Name of director / person discharging managerial responsibilities          Marek Noetzel
 and relationship to director / person discharging managerial
 responsibilities and reason for the notification:
 Initial notification / amendment according to MAR:                         Initial notification
 Transaction date:                                                          21 February 2018
 Class of securities / description and type of the financial                Ordinary shares of EUR0.01 each
 instrument:
 Number of securities / volume:                                             3 000
 Highest traded price per security:*                                        ZAR 117.34
 Weighted average price per security:                                       ZAR 108.10054
 Lowest traded price per security:*                                         ZAR 107.85
 Total value of transaction:                                                ZAR 324 301.61
 Nature and place of transaction:                                           On-market purchase through the JSE
 Nature and extent of director’s interest:                                  Direct beneficial
* Highest and lowest traded prices per security on the market on the day.

JSE sponsor
Java Capital                                          +27 11 722 3050

Euronext Listing Agent
ING Bank                                              +31 20 576 7261

22 February 2018

Date: 22/02/2018 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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