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

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”)


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 NEPI
Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe:

Name of director/person discharging managerial responsibilities             Antoine Dijkstra
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 instrument:       Ordinary shares of EUR0.01 each
Number of securities/volume:                                                2 500
Highest traded price per security:*                                         EUR7.80
Weighted average price per security:                                        EUR7.78906
Lowest traded price per security:*                                          EUR7.60
Total value of transaction:                                                 EUR19 472.65
Nature and place of transaction:                                            On-market purchase through
                                                                            Euronext Amsterdam
Nature and extent of director’s interest:                                   Direct beneficial
Clearance to deal received:                                                 Yes

Name of director/person discharging managerial responsibilities             Antoine Dijkstra
and relationship to director/person discharging managerial
responsibilities and reason for the notification:
Initial notification/amendment according to MAR:                            Initial notification
Transaction date:                                                           23 February 2018
Class of securities/description and type of the financial instrument:       Ordinary shares of EUR0.01 each
Number of securities/volume:                                                2 000
Price per security:                                                         EUR8.20
Total value of transaction:                                                 EUR16 400.00
Nature and place of transaction:                                            On-market purchase through
                                                                            Euronext Amsterdam
Nature and extent of director’s interest:                                   Direct beneficial
Clearance to deal received:                                                 Yes
* 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

13 March 2018

Date: 13/03/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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