NEPI ROCKCASTLE PLC - 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 plc
Incorporated and registered in the Isle of Man
Registered number 014178V
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:                      ROE Family Investments cc
Name of director / person discharging managerial                    Robert Emslie who is the shareholder of ROE
responsibilities and relationship to director/ person discharging   Family Investments cc
managerial responsibilities and reason for the notification:
Initial notification/amendment according to MAR:                    Initial notification
Transaction date:                                                   18 March 2020
Class of securities/description and type of the financial           Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume:                                        10 000
Highest traded price per security on the market on the day          ZAR 78.62
Weighted average price per security:                                ZAR 55.76634
Lowest traded price per security on the market on the day           ZAR 52.04
Total value:                                                        ZAR 557 663.42
Aggregated information:                                             Yes
Nature of transaction:                                              On-market purchase through the JSE
Nature and extent of director’s interest:                           Indirect beneficial

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                                                     +44 20 7404 5959
Brunswick Group                                                     +27 11 502 73 00
                                                                    nepirockcastle@brunswick.com

19 March 2020

Date: 19-03-2020 05:30:00
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