NEPI ROCKCASTLE N.V - Dealings in securities by the company secretary of NEPI Rockcastle

Dealings in securities by the company secretary of NEPI Rockcastle

NEPI ROCKCASTLE N.V.
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
(“NEPI Rockcastle”)


DEALINGS IN SECURITIES BY THE COMPANY SECRETARY OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by the company secretary of
NEPI Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe.

Name of company secretary / person discharging managerial        Alex Florescu (Company secretary)
responsibilities:
Initial notification / amendment according to MAR:               Initial notification
Transaction date:                                                21 August 2026
Class of securities / description and type of the financial      Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                   2 000
Highest traded price per security on the market on the day:      EUR 8.03
Weighted average price per security:                             EUR 7.99962
Lowest traded price per security on the market on the day:       EUR 7.83
Total value:                                                     EUR 15 999.24
Nature of transaction:                                           On-market purchase through Euronext Amsterdam
Nature and extent of company secretary’s interest:               Direct beneficial
Clearance to deal received:                                      Yes

For further information please contact:

NEPI ROCKCASTLE N.V.
Marek Noetzel/Eliza Predoiu                           +31 20 237 4770

JSE sponsor
Java Capital                                          +27(0)60 572 2299

Euronext Listing Agent
ING Bank                                              +31 20 563 6685

Media Relations                                       mediarelations@nepirockcastle.com

24 August 2026

Date: 24/08/2026 13:15:00
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