NEPI ROCKCASTLE N.V - Dealing in securities by a director of NEPI Rockcastle

Dealing in securities by a director of NEPI Rockcastle

NEPI ROCKCASTLE N.V.
Incorporated and registered in the Netherlands
Registered number: 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or the "Company")


DEALING IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE


Shareholders are advised of the following information under the JSE Listings Requirements and the Market Abuse
Regulation ("MAR") in Europe relating to a pledge and cession of NEPI Rockcastle shares by a non-executive director
of the Company as security for a loan of R5.6 million which has no fixed repayment date and is callable on 30 days'
notice (the "financial obligation"), concluded with Peresec Prime Brokers.

Name of director / person discharging managerial                     Steven Brown
responsibilities and relationship to director / person discharging
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR:                   Initial notification
Transaction date:                                                    19 March 2024
Class of securities / description and type of the financial          Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume:                                       160 185
Deemed price per security:                                           ZAR 129.75 (based on the closing market price of
                                                                     NEPI Rockcastle shares on 19 March 2024)
Deemed total value:                                                  ZAR 20 784 003.75
Nature of transaction:                                               Off-market pledge and cession of ordinary shares as
                                                                     security for the financial obligation
Nature and extent of director's interest:                            Direct 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 11 722 3050

Euronext Listing Agent
ING Bank                                                             +31 20 563 6685

Media Relations                                                      mediarelations@nepirockcastle.com

25 March 2024

Date: 25-03-2024 05:45:00
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