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NRP 201803220060A
Dealings in securities by an associate of 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”)
DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE
As announced on 20 March 2018 and subsequent to a review of the director’s personal investment portfolio
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, which resulted in a restructure of the director’s indirect shareholding in NEPI Rockcastle:
Name of associate / person closely associated: RMB Limited
Name of director / person discharging managerial Andre van der Veer, who is the sole
responsibilities and relationship to director/ person beneficiary of the RMB Performance
discharging managerial responsibilities and reason for the Linked Investment
notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 15 March 2018
Class of securities/description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume: 1 532
Price per security: R137.00
Total value of transaction: R209 884.00
Nature and place of transaction: On-market sale through the JSE following a
restructure of the director’s personal
investment portfolio
Nature and extent of director’s interest: Indirect beneficial
Clearance to deal received: Yes
Name of associate / person closely associated: RMB Limited
Name of director / person discharging managerial Andre van der Veer, who is the sole
responsibilities and relationship to director/ person beneficiary of the RMB Performance
discharging managerial responsibilities and reason for the Linked Investment
notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 16 March 2018
Class of securities/description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume: 4 974
Price per security: R137.00
Total value of transaction: R681 438.00
Nature and place of transaction: On-market sale through the JSE following a
restructure of the director’s personal
investment portfolio
Nature and extent of director’s interest: Indirect beneficial
Clearance to deal received: Yes
Name of associate / person closely associated: RMB Limited
Name of director / person discharging managerial Andre van der Veer, who is the sole
responsibilities and relationship to director/ person beneficiary of the RMB Performance
discharging managerial responsibilities and reason for the Linked Investment
notification:
Initial notification/amendment according to MAR: Initial notification
Transaction date: 19 March 2018
Class of securities/description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities/volume: 18 494
Price per security: R137.00
Total value of transaction: R2 533 678.00
Nature and place of transaction: On-market sale through the JSE following a
restructure of the director’s personal
investment portfolio
Nature and extent of director’s interest: Indirect beneficial
Clearance to deal received: Yes
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 576 7261
22 March 2018
Date: 22/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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