NEPI ROCKCASTLE S.A - 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 S.A.
(formerly NEPI Rockcastle PLC)
Société Anonyme
7B, rue de Bonnevoie, L-1260 Luxembourg
Grand Duchy of Luxembourg
Registered number: B267528
Share code: NRP
ISIN: IM00BDD7WV31
("NEPI Rockcastle")


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


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:                 Dyer Investments Proprietary Limited
Name of director / person discharging managerial               Andries de Lange, who is a beneficiary of Dyer
responsibilities and relationship to director / person         Trust, which owns Dyer Investments Proprietary
discharging managerial responsibilities and reason for the     Limited
notification:
Initial notification / amendment according to MAR:             Initial notification
Transaction date:                                              26 August 2022
Class of securities / description and type of the financial    Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                 20 000
Highest traded price per security on the market on the day:    ZAR94.43
Weighted average price per security:                           ZAR93.00
Lowest traded price per security on the market on the day:     ZAR92.30
Total value:                                                   ZAR1 860 000.00
Nature of transaction:                                         On-market purchase through the JSE
Nature and extent of director's interest:                      Indirect beneficial
Clearance to deal received:                                    Yes

Name of associate / person closely associated:                 Dyer Investments Proprietary Limited
Name of director / person discharging managerial               Andries de Lange, who is a beneficiary of Dyer
responsibilities and relationship to director / person         Trust, which owns Dyer Investments Proprietary
discharging managerial responsibilities and reason for the     Limited
notification:
Initial notification / amendment according to MAR:             Initial notification
Transaction date:                                              29 August 2022
Class of securities / description and type of the financial    Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                 20 000
Highest traded price per security on the market on the day:    ZAR96.00
Weighted average price per security:                           ZAR92.749415
Lowest traded price per security on the market on the day:     ZAR91.99
Total value:                                                   ZAR1 854 988.30
Nature of transaction:                                         On-market purchase through the JSE
Nature and extent of director's interest:                      Indirect beneficial
Clearance to deal received:                                    Yes
For further information please contact:

NEPI Rockcastle S.A.
Rudiger Dany/Eliza Predoiu                +352 22 72 36 701/ +40 21 232 13 98

JSE sponsor
Java Capital                              +27 11 722 3050

Euronext Listing Agent
ING Bank                                  +31 20 563 6685

Media Relations                           mediarelations@nepirockcastle.com

30 August 2022

Date: 30-08-2022 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.