Dealings in securities by directors and associates of 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 AND ASSOCIATES OF DIRECTORS OF NEPI ROCKCASTLE Shareholders are advised of the following information relating to dealings in securities by a director and by associates of directors of the company under the JSE Listing Requirements and the Market Abuse Regulation (“MAR”) in Europe, pursuant to the capitalisation issue in terms of which shareholders were awarded 4.2920 ordinary shares for every 100 ordinary shares held. Written clearance to deal was received, as applicable. Name of director / person discharging managerial Alexandru Morar responsibilities and relationship to director/ person discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 18 889 Price per security*: ZAR 72.12256 Total value: ZAR 1 362 323.04 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Direct beneficial Name of associate / person closely associated: CEMZ Holdings Limited Name of director / person discharging managerial Alexandru Morar, who has an indirect beneficial interest in responsibilities and relationship to director/ CEMZ Holdings Limited person discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 38 079 Price per security*: ZAR 72.12256 Total value: ZAR 2 746 354.96 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Indirect beneficial Name of director / person discharging managerial Mirela Covasa responsibilities and relationship to director/ person discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 13 999 Price per security*: ZAR 72.12256 Total value: ZAR 1 009 643.72 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Direct beneficial Name of associate / person closely associated: Groot Marico Limited Name of director / person discharging managerial Mirela Covasa, who has an indirect beneficial interest in responsibilities and relationship to director/ Groot Marico Limited person discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 8 238 Price per security*: ZAR 72.12256 Total value: ZAR 594 145.65 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Indirect beneficial Name of director / person discharging managerial Marek Noetzel responsibilities: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 9 841 Price per security*: ZAR 72.12256 Total value: ZAR 709 758.11 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Direct beneficial Name of director / person discharging managerial Andre van der Veer responsibilities: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 3 905 Price per security*: ZAR 72.12256 Total value: ZAR 281 638.60 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Direct beneficial Name of associate / person closely associated: Laurine van der Veer Name of director / person discharging managerial Andre van der Veer, who is the husband of Laurine van der responsibilities: Veer Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 275 Price per security*: ZAR 72.12256 Total value: ZAR 19 833.70 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: N/A Name of associate / person closely associated: Juliette van der Veer Name of director / person discharging managerial Andre van der Veer, who is the father of Juliette van der Veer responsibilities: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 36 Price per security*: ZAR 72.12256 Total value: ZAR 2 596.41 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: N/A Name of associate / person closely associated: Danielle van der Veer Name of director / person discharging managerial Andre van der Veer, who is the father of Danielle van der responsibilities: Veer Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 36 Price per security*: ZAR 72.12256 Total value: ZAR 2 596.41 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: N/A Name of associate / person closely associated: ROE Family Investments CC Name of director / person discharging managerial Robert Emslie who is a member of ROE Family Investments responsibilities: CC Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 429 Price per security*: ZAR 72.12256 Total value: ZAR 30 940.58 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Indirect beneficial Name of director / person discharging managerial Antoine Dijkstra responsibilities: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 193 Price per security*: ZAR 72.12256 Total value: ZAR 13 919.65 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Direct beneficial Name of associate / person closely associated: Dyer Investments Proprietary Limited Name of director / person discharging managerial Andries de Lange, who is a beneficiary of Dyer Trust, which responsibilities and relationship to director/ owns Dyer Investments Proprietary Limited person discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 11 September 2020 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 2 146 Price per security*: ZAR 72.12256 Total value: ZAR 154 775.01 Aggregated information: N/A single transaction Nature of transaction: Off-market receipt of shares in terms of a capitalisation issue Place of the transaction: Outside of a trading venue Nature and extent of director’s interest: Indirect beneficial * Deemed value per security based on the volume weighted average price per share as at 9 September 2020. For further information please contact: NEPI Rockcastle plc Alex Morar/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 14 September 2020 Date: 14-09-2020 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.