Try our mobile app
NEPI ROCKCASTLE N.V. Incorporated and registered in the Netherlands Registered number: 87488329 Share code: NRP ISIN: NL0015000RT3 (“NEPI Rockcastle”) DEALINGS IN SECURITIES BY A DIRECTOR AND AN ASSOCIATE OF A DIRECTOR OF NEPI ROCKCASTLE Shareholders are advised of the following information relating to dealings in securities by a director and an associate of a director of NEPI Rockcastle under the JSE Listings Requirements and the Market Abuse Regulation (“MAR”) in Europe. Name of director / person discharging managerial George Aase responsibilities and relationship to director / person discharging managerial responsibilities and reason for the notification: Initial notification / amendment according to MAR: Initial notification Transaction date: 25 June 2024 Class of securities / description and type of the financial Ordinary shares of EUR0.01 each instrument: Number of securities / volume: 3 598 Price per security: EUR7.05 Total value: EUR25 365.90 Nature of transaction: On-market purchase through Euronext Amsterdam Nature and extent of director’s interest: Direct beneficial Clearance to deal received: Yes Name of associate / person closely associated: Duinlustweg 5 Beheer B.V. Name of director / person discharging managerial Antoine Dijkstra, who is a shareholder of Duinlustweg responsibilities and relationship to director / person discharging 5 Beheer B.V. managerial responsibilities and reason for the notification: Initial notification / amendment according to MAR: Initial notification Transaction date: 28 June 2024 Class of securities / description and type of the financial Ordinary shares of EUR0.01 each instrument: Number of securities / volume: 800 Price per security: EUR6.75 Total value: EUR5 400.00 Nature of transaction: On-market purchase through Euronext Amsterdam Nature and extent of director’s interest: Indirect beneficial Clearance to deal received: Yes Name of associate / person closely associated: Duinlustweg 5 Beheer B.V. Name of director / person discharging managerial Antoine Dijkstra, who is a shareholder of Duinlustweg responsibilities and relationship to director / person discharging 5 Beheer B.V. managerial responsibilities and reason for the notification: Initial notification / amendment according to MAR: Initial notification Transaction date: 28 June 2024 Class of securities / description and type of the financial Ordinary shares of EUR0.01 each instrument: Number of securities / volume: 3 200 Price per security: EUR6.80 Total value: EUR21 760.00 Nature of transaction: On-market purchase through Euronext Amsterdam 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 28 June 2024
