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

Release Date: 20/03/2018 17:00
Code(s): NRP     PDF:  
Wrap Text
Dealings in securities by an associate of 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 AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE


Subsequent to a review of the director’s personal investment portfolio, shareholders are advised of the
following information relating to dealings in securities by an associate of a director of NEPI Rockcastle under
the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe, which resulted in a
restructure of the director’s indirect shareholding in NEPI Rockcastle:

Name of associate / person closely associated:                             RMB Limited
Name of director / person discharging managerial                           Andre van der Veer, who is the sole
responsibilities and relationship to director/ person                      beneficiary of the RMB Performance
discharging managerial responsibilities and reason for the                 Linked Investment
notification:
Initial notification/amendment according to MAR:                           Initial notification
Transaction date:                                                          15 March 2018
Class of securities/description and type of the financial                  Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume:                                               25 000
Highest traded price per security:*                                        R137.46
Weighted average price per security:                                       R136.89
Lowest traded price per security:*                                         R129.35
Total value of transaction:                                                R3 422 250.00
Nature and place of transaction:                                           On-market sale through the JSE following a
                                                                           restructure of the director’s personal
                                                                           investment portfolio
Nature and extent of director’s interest:                                  Indirect beneficial
Clearance to deal received:                                                Yes
* Highest and lowest traded prices per security on the market on the day.

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20 March 2018

Date: 20/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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