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NEPI ROCKCASTLE PLC - Dealings in securities by directors and associates of directors of NEPI Rockcastle

Release Date: 01/11/2019 17:30
Code(s): NRP     PDF:  
 
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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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