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NEPI ROCKCASTLE PLC - Dealings in securities by an associate of a director of the company

Release Date: 19/10/2018 17:15
Code(s): NRP     PDF:  
Wrap Text
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:          Megalo Ltd
Name of director / person discharging managerial        Spiro Noussis, who is a shareholder of Megalo Ltd
responsibilities:
Initial notification / amendment according to MAR:      Initial notification
Transaction date:                                       16 October 2018
Class of securities / description and type of the       Ordinary shares of EUR0.01 each
financial instrument:
Number of securities / volume:                          40 534
Highest traded price per security:*                     R128.05
Weighted average price per security:                    R127.16267
Lowest traded price per secutity:*                      R121.03
Total value:                                            R5 154 411.65
Nature of transaction:                                  On-market sale through the JSE following a
                                                        restructure of the director's personal investment
                                                        portfolio
Nature and extent of director's interest:               Indirect beneficial
Clearance to deal received:                             Yes


Name of associate / person closely associated:          Megalo Ltd
Name of director / person discharging managerial        Spiro Noussis, who is a shareholder of Megalo Ltd
responsibilities:
Initial notification / amendment according to MAR:      Initial notification
Transaction date:                                       17 October 2018
Class of securities / description and type of the       Ordinary shares of EUR0.01 each
financial instrument:
Number of securities / volume:                          12 788
Price per security:                                     R128.07
Total value:                                            R1 637 759.16
Nature of transaction:                                  On-market sale through the JSE following a
                                                        restructure of the director's personal investment
                                                        portfolio
Nature and extent of director's interest:               Indirect beneficial
Clearance to deal received:                             Yes
* Highest and lowest traded prices per securities on the market on the day.

For further information please contact:

NEPI Rockcastle plc
Alex Morar                               +40 21 232 1398

JSE sponsor
Java Capital                             +2711 722 3050

Euronext Listing Agent
ING Bank                                 +31 20 563 6799

Media relations                          +44 20 7404 5959
Brunswick Group LLP                      NEPI@brunswickgroup.com

19 October 2018

Date: 19/10/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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