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

Dealings in securities by the company secretary

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


DEALINGS IN SECURITIES BY THE COMPANY SECRETARY


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                                     Alexandru Florescu
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             5 March 2024
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                13 002
Highest traded price per security on the market on the day:   ZAR 135.64
Price per security:                                           ZAR 134.8256
Lowest traded price per security on the market on the day:    ZAR 133.01
Total value:                                                  ZAR 1 753 002.45
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 N.V.
Rüdiger Dany/Eliza Predoiu                                        +31 20 237 4770

JSE sponsor
Java Capital                                                      +27 11 722 3050

Euronext Listing Agent
ING Bank                                                          +31 20 563 6685

Media Relations                                                   mediarelations@nepirockcastle.com

8 March 2024

Date: 08-03-2024 04:30:00
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