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Dealings in securities by directors and associates of directors of NEPI Rockcastle
NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
Share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the company”)
DEALINGS IN SECURITIES BY DIRECTORS AND ASSOCIATES OF DIRECTORS OF NEPI ROCKCASTLE
Shareholders are advised of the following information relating to dealings in securities by a director and by associates
of directors of the company under the JSE Listing Requirements and the Market Abuse Regulation (“MAR”) in Europe,
pursuant to the capitalisation issue in terms of which shareholders were awarded 4.2920 ordinary shares for every 100
ordinary shares held. Written clearance to deal was received, as applicable.
Name of director / person discharging managerial Alexandru Morar
responsibilities and relationship to director/ person
discharging managerial responsibilities and reason
for the notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 18 889
Price per security*: ZAR 72.12256
Total value: ZAR 1 362 323.04
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Direct beneficial
Name of associate / person closely associated: CEMZ Holdings Limited
Name of director / person discharging managerial Alexandru Morar, who has an indirect beneficial interest in
responsibilities and relationship to director/ CEMZ Holdings Limited
person discharging managerial responsibilities and
reason for the notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 38 079
Price per security*: ZAR 72.12256
Total value: ZAR 2 746 354.96
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Indirect beneficial
Name of director / person discharging managerial Mirela Covasa
responsibilities and relationship to director/
person discharging managerial responsibilities and
reason for the notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 13 999
Price per security*: ZAR 72.12256
Total value: ZAR 1 009 643.72
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Direct beneficial
Name of associate / person closely associated: Groot Marico Limited
Name of director / person discharging managerial Mirela Covasa, who has an indirect beneficial interest in
responsibilities and relationship to director/ Groot Marico Limited
person discharging managerial responsibilities and
reason for the notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 8 238
Price per security*: ZAR 72.12256
Total value: ZAR 594 145.65
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Indirect beneficial
Name of director / person discharging managerial Marek Noetzel
responsibilities:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 9 841
Price per security*: ZAR 72.12256
Total value: ZAR 709 758.11
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Direct beneficial
Name of director / person discharging managerial Andre van der Veer
responsibilities:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 3 905
Price per security*: ZAR 72.12256
Total value: ZAR 281 638.60
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Direct beneficial
Name of associate / person closely associated: Laurine van der Veer
Name of director / person discharging managerial Andre van der Veer, who is the husband of Laurine van der
responsibilities: Veer
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 275
Price per security*: ZAR 72.12256
Total value: ZAR 19 833.70
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: N/A
Name of associate / person closely associated: Juliette van der Veer
Name of director / person discharging managerial Andre van der Veer, who is the father of Juliette van der Veer
responsibilities:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 36
Price per security*: ZAR 72.12256
Total value: ZAR 2 596.41
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: N/A
Name of associate / person closely associated: Danielle van der Veer
Name of director / person discharging managerial Andre van der Veer, who is the father of Danielle van der
responsibilities: Veer
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 36
Price per security*: ZAR 72.12256
Total value: ZAR 2 596.41
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: N/A
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 Investments
responsibilities: CC
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 429
Price per security*: ZAR 72.12256
Total value: ZAR 30 940.58
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Indirect beneficial
Name of director / person discharging managerial Antoine Dijkstra
responsibilities:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 193
Price per security*: ZAR 72.12256
Total value: ZAR 13 919.65
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Direct beneficial
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 Trust, which
responsibilities and relationship to director/ owns Dyer Investments Proprietary Limited
person discharging managerial responsibilities and
reason for the notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 11 September 2020
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 2 146
Price per security*: ZAR 72.12256
Total value: ZAR 154 775.01
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Indirect beneficial
* Deemed value per security based on the volume weighted average price per share as at 9 September 2020.
For further information please contact:
NEPI Rockcastle plc
Alex Morar/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
14 September 2020
Date: 14-09-2020 04:00:00
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