NEPI ROCKCASTLE N.V - Results of election to receive a capital repayment or cash dividend

Results of election to receive a capital repayment or cash dividend

NEPI ROCKCASTLE N.V.
Incorporated in the Netherlands
Registration number: 87488329
Share code: NRP
ISIN: NL0015000RT3
(“NEPI Rockcastle” or “the Company”)


RESULTS OF ELECTION TO RECEIVE A CAPITAL REPAYMENT OR CASH DIVIDEND


Shareholders are referred to the circular issued on Monday, 24 August 2026 and related announcements, in respect of
an election to receive the dividend for the six months ended 30 June 2026 of 28.93 euro cents per share (“interim
dividend”) either:

    (i) via a reduction and repayment in cash of the nominal value per share (“capital repayment”) (the default); or

    (ii) as an ordinary cash dividend out of distributable profits (“cash dividend”).

The results of the election by NEPI Rockcastle shareholders are summarised below:

                                               Number of NEPI Rockcastle shares          % of total issued share capital
Option                                               in issue prior to election                        prior to election
Cash dividend (election)                                            131,003,706                                   18.39%
Capital repayment (default distribution)                            576,295,389                                   80.90%
Shares held in treasury                                               5,058,214                                    0.71%
Total                                                               712 357 309                                     100%

Shareholders are further advised that in respect of the capital repayment, the adjustments to reflect the increase and
subsequent reduction of the nominal (par) value of each NEPI Rockcastle ordinary share, by way of amendments to the
articles of association of the Company, will be effected on Friday, 2 October 2026 and the nominal (par) value of each
NEPI Rockcastle ordinary share will accordingly return to €0.01 per ordinary share from Friday, 2 October 2026.

The settlement of the dividend as repayment of capital (the default) and the cash dividend will be made on Thursday,
8 October 2026.

For further information please contact:

NEPI ROCKCASTLE N.V.
Marek Noetzel//Eliza Predoiu                                     +31 20 237 4770

JSE sponsor
Java Capital                                                     +27(0)60 572 2299

Euronext Listing Agent
ING Bank N.V.                                                    +31 20 563 6685

Euronext Paying Agent
ING Bank N.V.                                                    +31 20 563 6685

Media Relations                                                  mediarelations@nepirockcastle.com

1 October 2026
Date: 01/10/2026 01:00:00
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