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 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.