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

Dealings in securities by a director and by an associate of a director of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY A DIRECTOR AND BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE


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

Name of director / person discharging managerial              Andre van der Veer
responsibilities and relationship to director / person
discharging managerial responsibilities and reason for the
notification:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             27 May 2021
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                19 000
Highest traded price per security on the market on the day:   ZAR96.17
Weighted average price per security:                          ZAR95.92763
Lowest traded price per security on the market on the day:    ZAR95.13
Total value:                                                  ZAR1 822 625.00
Aggregated information:                                       N/A single transaction
Nature of transaction:                                        On-market sale through the JSE
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of director / person discharging managerial              Andre van der Veer
responsibilities and relationship to director / person
discharging managerial responsibilities and reason for the
notification:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             28 May 2021
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 on the market on the day:   ZAR96.49
Weighted average price per security:                          ZAR95.75810
Lowest traded price per security on the market on the day:    ZAR94.65
Total value:                                                  ZAR287 274.31
Aggregated information:                                       N/A single transaction
Nature of transaction:                                        On-market sale through the JSE
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of associate / person closely associated:                ROE Family Investments CC
Name of director / person discharging managerial              Robert Emslie who is a member of ROE Family
responsibilities and relationship to director / person        Investments CC
discharging managerial responsibilities and reason for the
notification:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             28 May 2021
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                10 428
Price per security:                                           ZAR96.03
Total value:                                                  ZAR1 001 400.84
Aggregated information:                                       N/A single transaction
Nature of transaction:                                        On-market sale through the JSE
Nature and extent of director’s interest:                     Indirect beneficial
Clearance to deal received:                                   Yes

For further information please contact:

NEPI Rockcastle plc
Alex Morar/Mirela Covasa                                      +44 1624 654 704

JSE sponsor
Java Capital                                                  +27 11 722 3050

Euronext Listing Agent
ING Bank                                                      +31 20 563 6685

Media Relations                                               mediarelations@nepirockcastle.com

31 May 2021

Date: 31-05-2021 12:45:00
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