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NEPI ROCKCASTLE PLC - Dealings in securities by a director and by an associate of a director of the company

Release Date: 11/06/2019 16:30
Code(s): NRP     PDF:  
 
Wrap Text
Dealings in securities by a director and by an associate of a director of the company

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 A DIRECTOR AND BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY


Shareholders are advised of the following information relating to dealings in securities by a director and by an
associate of a director of the company under the JSE Listing Requirements and the Market Abuse Regulation
("MAR") in Europe.

Name of director / person discharging managerial    Andre van der Veer
responsibilities:
Initial notification/amendment according to MAR:    Initial notification
Transaction date:                                   6 June 2019
Class of securities/description and type of the     Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                        103 722
Price per security:                                 ZAR171.13
Total value:                                        ZAR17 749 945.86
Aggregated information:                             N/A single transaction
Nature of transaction:                              Off-market transfer of shares from RMB Performance
                                                    Linked Investment (the "RMB Investment")
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 associate / person closely associated:      RMB Limited
Name of director / person discharging managerial    Andre van der Veer, who is the sole beneficiary of the RMB
responsibilities:                                   Investment
Initial notification/amendment according to MAR:    Initial notification
Transaction date:                                   6 June 2019
Class of securities/description and type of the     Ordinary shares of EUR0.01 each
financial instrument:
Number of securities/volume:                        103 722
Price per security:                                 ZAR171.13
Total value:                                        ZAR17 749 945.86
Aggregated information:                             N/A single transaction
Nature of transaction:                              Off-market transfer of shares to Andre van der Veer
Place of the transaction:                           Outside of a trading venue
Nature and extent of director's interest:           Indirect 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 57 67 261

Media Relations                                     +44 20 7404 5959
Brunswick Group                                     +27 11 502 73 00
                                                    nepirockcastle@brunswick.com

11 June 2019

Date: 11/06/2019 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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