NEPI ROCKCASTLE S.A - Dealings in securities by an associate of a director of NEPI Rockcastle

Dealings in securities by an associate of a director of NEPI Rockcastle

NEPI Rockcastle S.A.
(formerly NEPI Rockcastle PLC)
Société Anonyme
7B, rue de Bonnevoie, L-1260 Luxembourg
Grand Duchy of Luxembourg
Registered number: B267528
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:                 Dyer Investments Proprietary Limited
Name of director / person discharging managerial               Andries de Lange, who is a beneficiary of Dyer
responsibilities and relationship to director / person         Trust, which owns Dyer Investments Proprietary
discharging managerial responsibilities and reason for the     Limited
notification:
Initial notification / amendment according to MAR:             Initial notification
Transaction date:                                              8 June 2022
Class of securities / description and type of the financial    Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                 37 100
Highest traded price per security on the market on the day:    ZAR92.65
Weighted average price per security:                           ZAR91.49943
Lowest traded price per security on the market on the day:     ZAR91.54
Total value:                                                   ZAR3 394 629.00
Aggregated information:                                        N/A single transaction
Nature of transaction:                                         On-market purchase through the JSE
Nature and extent of director’s interest:                      Indirect beneficial
Clearance to deal received:                                    Yes


For further information please contact:

NEPI Rockcastle S.A.
Rüdiger Dany/Eliza Predoiu                             +40 21 232 1398

JSE sponsor
Java Capital                                           +27 11 722 3050

Euronext Listing Agent
ING Bank                                               +31 20 563 6685

Media Relations                                        mediarelations@nepirockcastle.com

10 June 2022

Date: 10-06-2022 05:00:00
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