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NEPI ROCKCASTLE N.V - Dealings in securities by an associate of a director of NEPI Rockcastle

Release Date: 10/03/2026 17:30
Code(s): NRP     PDF:  
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Dealings in securities by an associate of a director of NEPI Rockcastle

NEPI ROCKCASTLE N.V.
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
("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.                            Summit Place 20 CC (trading as Foxhole Capital)
Name of director / person discharging managerial responsibilities         Andre van der Veer, who is the sole member of
and relationship to director / person discharging managerial              Foxhole Capital
responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                        Initial notification
Transaction date:                                                         5 March 2026
Class of securities / description and type of the financial instrument:   Ordinary shares of EUR0.01 each
Number of securities / volume:                                            3 500
Highest traded price per security on the market on the day:               ZAR 143.71
Weighted average price per security:                                      ZAR 142.11
Lowest traded price per security on the market on the day:                ZAR 141.70
Total value:                                                              ZAR 497 385.00
Nature of transaction:                                                    On-market acquisition through the JSE of contracts
                                                                          for difference in respect of 3 500 NEPI Rockcastle
                                                                          shares
Nature and extent of director's interest:                                 Indirect beneficial
Clearance to deal received:                                               Yes

Name of associate / person closely associated.                            Summit Place 20 CC (trading as Foxhole Capital)
Name of director / person discharging managerial responsibilities         Andre van der Veer, who is the sole member of
and relationship to director / person discharging managerial              Foxhole Capital
responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                        Initial notification
Transaction date:                                                         6 March 2026
Class of securities / description and type of the financial instrument:   Ordinary shares of EUR0.01 each
Number of securities / volume:                                            1 800
Highest traded price per security on the market on the day:               ZAR 142.46
Weighted average price per security:                                      ZAR 139.39
Lowest traded price per security on the market on the day:                ZAR 138.20
Total value:                                                              ZAR 250 902.00
Nature of transaction:                                                    On-market acquisition through the JSE of contracts
                                                                          for difference in respect of 1 800 NEPI Rockcastle
                                                                          shares
Nature and extent of director's interest:                                 Indirect beneficial
Clearance to deal received:                                               Yes

Name of associate / person closely associated.                            Summit Place 20 CC (trading as Foxhole Capital)
Name of director / person discharging managerial responsibilities         Andre van der Veer, who is the sole member of
and relationship to director / person discharging managerial              Foxhole Capital
responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                        Initial notification
Transaction date:                                                         9 March 2026
Class of securities / description and type of the financial instrument:   Ordinary shares of EUR0.01 each
Number of securities / volume:                                            1 050
Highest traded price per security on the market on the day:               ZAR 139.08
Weighted average price per security:                                      ZAR 136.86
Lowest traded price per security on the market on the day:                ZAR 133.57
Total value:                                                              ZAR 143 703.00
Nature of transaction:                                                    On-market acquisition through the JSE of contracts
                                                                          for difference in respect of 1 050 NEPI Rockcastle
                                                                          shares
Nature and extent of director's interest:                                 Indirect beneficial
Clearance to deal received:                                               Yes


For further information please contact:

NEPI ROCKCASTLE N.V.
Rudiger Dany/Eliza Predoiu                              +31 20 237 4770

JSE sponsor
Java Capital                                            +27(0)60 572 2299

Euronext Listing Agent
ING Bank                                                +31 20 563 6685

Media Relations                                         mediarelations@nepirockcastle.com

10 March 2026

Date: 10-03-2026 05:30:00
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