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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
JSE and Euronext 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 an election to receive the interim dividend for the six months ended 30 June 2019 as a return of capital.
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 4 874
Price per security*: ZAR 123.3589
Total value: ZAR 601 251.28
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 16 946
Price per security*: ZAR 123.3589
Total value: ZAR 2 090 439.92
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 7 608
Price per security*: ZAR 123.3589
Total value: ZAR 938 514.51
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 7 214
Price per security*: ZAR 123.3589
Total value: ZAR 889 911.10
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: Indirect beneficial
Name of director / person discharging managerial Andre van der Veer
responsibilities:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 4 124
Price per security*: ZAR 123.3589
Total value: ZAR 508 732.10
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 241
Price per security*: ZAR 123.3589
Total value: ZAR 29 729.49
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 31
Price per security*: ZAR 123.3589
Total value: ZAR 3 824.13
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
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: 28 October 2019
Class of securities/description and type of the Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume: 31
Price per security*: ZAR 123.3589
Total value: ZAR 3 824.13
Aggregated information: N/A single transaction
Nature of transaction: Off-market receipt of shares in terms of an election to receive
the interim dividend for the six months ended 30 June 2019 as
a return of capital by way of an issue of new shares
Place of the transaction: Outside of a trading venue
Nature and extent of director’s interest: N/A
* This is the price at which shares were issued in terms of the election and for Rand purposes assumes an exchange rate
of EUR 1.00: ZAR16.5997.
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
1 November 2019
Date: 01/11/2019 05:30:00
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