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: Delsa Investments Proprietary Limited ("Delsa Investments")
Name of director / person discharging managerial Desmond de Beer, who is a beneficiary of the Grove
responsibilities: Trust, which owns 100% of Delsa Investments
Initial notification / amendment according to MAR: Initial notification
Transaction date: 5 March 2019
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities: 40 000
Highest trading price for the day: R123.70
Weighted average price per security: R119.93583
Lowest trading price for the day: R119.39
Total value: R4 797 433.04
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 plc
Mirela Covasa +40 21 232 1398
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 563 6799
Media Relations
Brunswick Group +44 20 7404 5959
+27 11 502 73 00
nepirockcastle@brunswick.com
6 March 2019
Date: 06/03/2019 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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