Dealings in securities by an associate of a director of NEPI Rockcastle
Published: 2023-09-22 16:30:22 ET
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NEPI ROCKCASTLE N.V.
Incorporated and registered in the Netherlands
Registered number: 87488329
Share code: NRP
ISIN: NL0015000RT3
(“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 Trust,
responsibilities and relationship to director / person discharging which owns Dyer Investments Proprietary Limited
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 20 September 2023
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 4 297
Highest traded price per security on the market on the day: ZAR 108.00
Weighted average price per security: ZAR 104.9958
Lowest traded price per security on the market on the day: ZAR 102.52
Total value: ZAR 451 166.95
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 Trust,
responsibilities and relationship to director / person discharging which owns Dyer Investments Proprietary Limited
managerial responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 21 September 2023
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 10 000
Highest traded price per security on the market on the day: ZAR 108.00
Weighted average price per security: ZAR 105.00
Lowest traded price per security on the market on the day: ZAR 104.36
Total value: ZAR 1 050 000.00
Nature of transaction: On-market purchase through the JSE
Nature and extent of director’s interest: Indirect beneficial
Clearance to deal received: Yes
For further information please contact:
NEPI Rockcastle N.V.
Rüdiger 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
22 September 2023