NEPI ROCKCASTLE PLC - Dealings in securities by a director of Nepi Rockcastle
NRP 201802220042A
Dealings in securities by a director of Nepi Rockcastle
NEPI Rockcastle plc
(Incorporated and registered in the Isle of Man)
(Registered number 014178V)
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the company”)
DEALINGS IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE
Shareholders are advised of the following information relating to dealings in securities by a director of the
company under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe:
Name of director / person discharging managerial responsibilities Marek Noetzel
and relationship to director / person discharging managerial
responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 20 February 2018
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 2 700
Highest traded price per security:* ZAR 114.99
Weighted average price per security: ZAR 108.28380
Lowest traded price per security:* ZAR 106.02
Total value of transaction: ZAR 292 366.25
Nature and place of transaction: On-market purchase through the JSE
Nature and extent of director’s interest: Direct beneficial
Name of director / person discharging managerial responsibilities Marek Noetzel
and relationship to director / person discharging managerial
responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 21 February 2018
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 3 000
Highest traded price per security:* ZAR 117.34
Weighted average price per security: ZAR 108.10054
Lowest traded price per security:* ZAR 107.85
Total value of transaction: ZAR 324 301.61
Nature and place of transaction: On-market purchase through the JSE
Nature and extent of director’s interest: Direct beneficial
* Highest and lowest traded prices per security on the market on the day.
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 576 7261
22 February 2018
Date: 22/02/2018 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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