Dealings in securities by an associate of a director of NEPI Rockcastle
Published: 2022-08-30 17:00:41 ET
[no company card]
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: 26 August 2022
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 20 000
Highest traded price per security on the market on the day: ZAR94.43
Weighted average price per security: ZAR93.00
Lowest traded price per security on the market on the day: ZAR92.30
Total value: ZAR1 860 000.00
Nature of transaction: On-market purchase through the JSE
Nature and extent of director’s interest: Indirect beneficial
Clearance to deal received: Yes
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: 29 August 2022
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 20 000
Highest traded price per security on the market on the day: ZAR96.00
Weighted average price per security: ZAR92.749415
Lowest traded price per security on the market on the day: ZAR91.99
Total value: ZAR1 854 988.30
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 +352 22 72 36 701/ +40 21 232 13 98
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 563 6685
Media Relations mediarelations@nepirockcastle.com
30 August 2022