NEPI ROCKCASTLE PLC - Dealings in securities by a director of NEPI Rockcastle

Dealings in securities by a director of NEPI Rockcastle

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


DEALINGS IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by a director of NEPI
Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe.

Name of director / person discharging managerial              George Aase
responsibilities and relationship to director / person
discharging managerial responsibilities and reason for the
notification:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             1 September 2021
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                8 750
Highest traded price per security on the market on the day    ZAR 105.86
Weighted average price per security:                          ZAR 105.343328
Lowest traded price per security on the market on the day     ZAR 103.80
Total value:                                                  ZAR 921 754.12
Aggregated information:                                       N/A single transaction
Nature of transaction:                                        On-market purchase through the JSE
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes


For further information please contact:

NEPI Rockcastle plc
Alex Morar/Mirela Covasa                                      +44 1624 654 704

JSE sponsor
Java Capital                                                  +27 11 722 3050

Euronext Listing Agent
ING Bank                                                      +31 20 563 6685

Media Relations                                               mediarelations@nepirockcastle.com

2 September 2021

Date: 02-09-2021 10:30:00
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