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

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


As announced on 20 March 2018 and 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:                                   1 532
Price per security:                                            R137.00
Total value of transaction:                                    R209 884.00
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


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:                                              16 March 2018
Class of securities/description and type of the financial      Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume:                                   4 974
Price per security:                                            R137.00
Total value of transaction:                                    R681 438.00
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


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:                                              19 March 2018
Class of securities/description and type of the financial      Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume:                                   18 494
Price per security:                                            R137.00
Total value of transaction:                                    R2 533 678.00
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


JSE sponsor
Java Capital                                 +27 11 722 3050

Euronext Listing Agent
ING Bank                                     +31 20 576 7261

22 March 2018

Date: 22/03/2018 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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