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

Dealings in securities by directors of NEPI Rockcastle

NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
Share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the Company”)


DEALINGS IN SECURITIES BY DIRECTORS OF NEPI ROCKCASTLE


Shareholders are advised of the following information relating to the award and acceptance of shares (“allocated shares”) by
directors of the Company in terms of the Rules of the NEPI Rockcastle plc Long-Term Incentive Plan (the “LTIP”) and the
Short-Term Incentive Plan (the “STIP”), under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”)
in Europe.

The number of allocated shares is calculated based on the 90-day VWAP of NEPI Rockcastle shares as at 31 March 2022, in
respect of the 2021 financial year awards, with reference to the JSE trading information, expressed in ZAR. The share prices
have been converted to ZAR based on the ZAR/EUR exchange rate for the same 90-day period.

Name of director / person discharging managerial              Rüdiger Dany
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             31 March 2022
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                137 945
Price per security:                                           ZAR100.01056 (equivalent to EUR5.7994)
Total value:                                                  ZAR13 795 957.00 (equivalent to EUR800 000.00)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2021 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of director / person discharging managerial              Marek Noetzel
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             31 March 2022
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                12 932
Price per security:                                           ZAR100.01056 (equivalent to EUR5.7994)
Total value:                                                  ZAR1 293 336.59 (equivalent to EUR75 000.00)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2021 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of director / person discharging managerial              Marek Noetzel
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             31 March 2022
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                10 346
Price per security:                                           ZAR100.01056 (equivalent to EUR5.7994)
Total value:                                                  ZAR1 034 709.28 (equivalent to EUR60 000.00)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the STIP for the 2021 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes

Name of director / person discharging managerial              Eliza Predoiu
responsibilities:
Initial notification / amendment according to MAR:            Initial notification
Transaction date:                                             31 March 2022
Class of securities / description and type of the financial   Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                12 932
Price per security:                                           ZAR100.01056 (equivalent to EUR5.7994)
Total value:                                                  ZAR1 293 336.59 (equivalent to EUR75 000.00)
Aggregated information:                                       N/A – single transaction
Nature of transaction:                                        Off-market award and acceptance of allocated shares in terms of
                                                              the LTIP for the 2021 financial year
Place of transaction:                                         Outside of a trading venue
Nature and extent of director’s interest:                     Direct beneficial
Clearance to deal received:                                   Yes


For further information please contact:

NEPI Rockcastle plc
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

1 April 2022

Date: 01-04-2022 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.