Dealing in securities by an associate of a director of NEPI Rockcastle NEPI Rockcastle plc Incorporated and registered in the Isle of Man Registered number 014178V Share code: NRP ISIN: IM00BDD7WV31 (“NEPI Rockcastle”) DEALING IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE Shareholders are advised of the following information relating to the dealing in securities by an associate of a director of NEPI Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe. Name of associate / person closely associated: Delsa Investments Proprietary Limited (“Delsa”) Name of director / person discharging managerial Desmond de Beer, who is a beneficiary of the Grove responsibilities and relationship to director/ person Trust, which owns 100% of Delsa discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 13 December 2019 Class of securities/description and type of the Ordinary shares of EUR0.01 each financial instrument: Number of securities/volume: 132 662 Highest traded price per security on the market on ZAR 127.05 the day Weighted average price per security: ZAR 126.1930 Lowest traded price per security on the market on ZAR125.76 the day Total value: ZAR 16 741 015.77 Aggregated information: N/A single transaction Nature of transaction: On-market sale through the JSE Nature and extent of director’s interest: Indirect beneficial 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 20 563 6685 Media Relations +44 20 7404 5959 Brunswick Group +27 11 502 73 00 email@example.com 17 December 2019 Date: 17-12-2019 12:30:00 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.
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