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

Release Date: 10/10/2018 17:15
Code(s): NRP     PDF:  
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Dealings in securities by an associate of a director of the company

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


DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY


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.

Name of associate / person closely associated:                            Megalo Ltd
Name of director / person discharging managerial responsibilities:        Spiro Noussis, who is a shareholder of
                                                                          Megalo Ltd
Initial notification / amendment according to MAR:                        Initial notification
Transaction date:                                                         5 October 2018
Class of securities / description and type of the financial instrument:   Ordinary shares of EUR0.01 each
Number of securities / volume:                                            42
Price per security:                                                       R127.50
Total value:                                                              R5 355.00
Nature 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:                            Megalo Ltd
Name of director / person discharging managerial responsibilities:        Spiro Noussis, who is a shareholder of
                                                                          Megalo Ltd
Initial notification / amendment according to MAR:                        Initial notification
Transaction date:                                                         8 October 2018
Class of securities / description and type of the financial instrument:   Ordinary shares of EUR0.01 each
Number of securities / volume:                                            20 000
Highest traded price per security:*                                       R129.73
Weighted average price per security:                                      R127.43500
Lowest traded price per secutity:*                                        R125.00
Total value:                                                              R2 548 700.00
Nature 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:                            Megalo Ltd
Name of director / person discharging managerial responsibilities:        Spiro Noussis, who is a shareholder of
                                                                          Megalo Ltd
Initial notification / amendment according to MAR:                        Initial notification
Transaction date:                                                         9 October 2018
Class of securities / description and type of the financial instrument:   Ordinary shares of EUR0.01 each
Number of securities / volume:                                            80 000
Highest traded price per security:*                                       R129.94
Weighted average price per security:                                      R129.01075
Lowest traded price per secutity:*                                        R126.98
Total value:                                                              R10 320 859.68
Nature 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 securities on the market on the day.

For further information please contact:

NEPI Rockcastle plc
Alex Morar                                                            +40 21 232 1398

JSE sponsor
Java Capital                                                          +2711 722 3050

Euronext Listing Agent
ING Bank                                                              +31 20 563 6799

Media relations                                                       +44 20 7404 5959
Brunswick Group LLP                                                   NEPI@brunswickgroup.com

10 October 2018

Date: 10/10/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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