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NEPI ROCKCASTLE PLC - Results of distribution election, issue of new shares and total voting rights

Release Date: 31/03/2020 09:30
Code(s): NRP     PDF:  
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Results of distribution election, issue of new shares and total voting rights

NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
Share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the company”)


RESULTS OF DISTRIBUTION ELECTION, ISSUE OF NEW SHARES AND TOTAL VOTING RIGHTS


Shareholders are referred to the previous announcements in respect of the election offered to 
shareholders to receive the final dividend for the year ended 31 December 2019, either as a 
cash dividend or as a return of capital by way of an issue of new NEPI Rockcastle shares (“return of capital”).

Shareholders are advised that a total of 1 123 932 new NEPI Rockcastle shares (out of a maximum 
of 22 377 676 new NEPI Rockcastle shares) (“return of capital shares”) will be issued on market as listed
shares on Monday, 6 April 2020. The return of capital shares, when issued, will be credited as fully paid,
will rank pari passu in all respects with the existing issued shares and will be fully fungible.

Following the issue of the return of capital shares, the total issued share capital of the company will 
increase to 600 921 133 ordinary shares with a par value of €0.01 each. Therefore, the total number of voting
rights in NEPI Rockcastle will be 600 921 133 with effect from Monday, 6 April 2020.

NEPI Rockcastle has a dual primary listing on the Main Board of the JSE and on Euronext Amsterdam.

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

31 March 2020

Date: 31-03-2020 09:30:00
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