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NEPI ROCKCASTLE PLC - Dealings in securities by directors of NEPI Rockcastle

Release Date: 24/06/2020 17:30
Code(s): NRP     PDF:  
 
Wrap Text
Dealings in securities by directors of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY DIRECTORS OF NEPI ROCKCASTLE

Shareholders are advised of the following information relating to the award and acceptance of shares (“allocated
shares”) by directors of the Company in terms of the Rules of the NEPI Rockcastle plc Incentive Plan (the “LTIP”)
under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe.

The number of allocated shares is calculated based on the 30-day VWAP of NEPI Rockcastle shares as at
3 March 2020 in respect of the 2019 financial year LTIP awards, with reference to the JSE trading information,
expressed in ZAR. The share prices have been converted to ZAR based on the ZAR/EUR exchange rate for the
same 30-day period. The total value of the allocated shares expressed in EUR reflects the values disclosed in the
Remuneration Review (page 137 of the 2019 Annual Report).

Name of director / person discharging managerial     Alex Morar
responsibilities:
Initial notification/amendment according to MAR:     Initial notification
Transaction date:                                    23 June 2020
Class of securities/description and type of the      Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                         185 634
Price per security:                                  ZAR 121.3853 (equivalent to EUR 7.3855)
Total value:                                         ZAR 22 533 238.78 (equivalent to EUR 1 371 thousand)
Aggregated information:                              N/A - single transaction
Nature of transaction:                               Off-market award and acceptance of allocated shares in
                                                     terms of the LTIP for the 2019 financial year
Place of the transaction:                            Outside of a trading venue
Nature and extent of director’s interest:            Direct beneficial
Clearance to deal received:                          Yes

Name of director / person discharging managerial     Mirela Covasa
responsibilities:
Initial notification/amendment according to MAR:     Initial notification
Transaction date:                                    23 June 2020
Class of securities/description and type of the      Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                         123 756
Price per security:                                  ZAR 121.3853 (equivalent to EUR 7.3855)
Total value:                                         ZAR 15 022 159.19 (equivalent to EUR 914 thousand)
Aggregated information:                              N/A - single transaction
Nature of transaction:                               Off-market award and acceptance of allocated shares in
                                                     terms of the LTIP for the 2019 financial year
Place of the transaction:                            Outside of a trading venue
Nature and extent of director’s interest:            Direct beneficial
Clearance to deal received:                          Yes

Name of director / person discharging managerial     Marek Noetzel
responsibilities:
Initial notification/amendment according to MAR:     Initial notification
Transaction date:                                    23 June 2020
Class of securities/description and type of the      Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                         49 286
Price per security:                                  ZAR 121.3853 (equivalent to EUR 7.3855)
Total value:                                         ZAR 5 982 595.90 (equivalent to EUR 364 thousand)
Aggregated information:                              N/A - single transaction
Nature of transaction:                               Off-market award and acceptance of allocated shares in
                                                     terms of the LTIP for the 2019 financial year
Place of the transaction:                            Outside of a trading venue
Nature and extent of director’s interest:            Direct beneficial
Clearance to deal received:                          Yes

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                                           mediarelations@nepirockcastle.com

24 June 2020

Date: 24-06-2020 05:30:00
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