Dealings 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”) DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE Shareholders are advised of the following information relating to dealings 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 responsibilities and relationship to director/ person Grove Trust, which owns 100% of Delsa discharging managerial responsibilities and reason for the notification: Initial notification/amendment according to MAR: Initial notification Transaction date: 17 December 2019 Class of securities/description and type of the financial Ordinary shares of EUR0.01 each instrument: Number of securities/volume: 366 500 Highest traded price per security on the market on the day ZAR 127.55 Weighted average price per security: ZAR 126.4930 Lowest traded price per security on the market on the day ZAR 123.49 Total value: ZAR 46 359 684.50 Aggregated information: Multiple transactions 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 firstname.lastname@example.org 18 December 2019 Date: 18-12-2019 04:45:00 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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