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

Dealings in securities by 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 OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by 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:                                             18 June 2020
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                5 000
Price per security:                                           ZAR 90.00
Total value:                                                  ZAR 450 000.00
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:                                             19 June 2020
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                6 000
Highest traded price per security on the market on the day:   ZAR 93.07
Weighted average price per security:                          ZAR 91.05529
Lowest traded price per security on the market on the day:    ZAR 89.90
Total value:                                                  ZAR 546 331.74
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

For further information please contact:

NEPI Rockcastle plc
Mirela Covasa                                                 +40 21 232 1398

JSE sponsor
Java Capital                                                  +27 11 722 3050

Euronext Listing Agent
ING Bank                                                      +31 20 563 6685

Media Relations                                               mediarelations@nepirockcastle.com

22 June 2020

Date: 22-06-2020 12:00:00
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