Dealings in securities by a director of NEPI Rockcastle
Published: 2024-08-22 16:20:19 ET
[no company card]
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 OF NEPI ROCKCASTLE
Shareholders are advised of the following information relating to dealings in securities by 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: 21 August 2024
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 97
Price per security: EUR7.05
Total value: EUR683.85
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 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: 21 August 2024
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 4 800
Highest traded price per security on the market on the day: ZAR141.03
Weighted average price per security: ZAR140.4461
Lowest traded price per security on the market on the day: ZAR138.00
Total value: ZAR674 141.28
Nature of transaction: On-market purchase through the JSE
Nature and extent of director’s interest: Direct 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 (0)78 456 9999
Euronext Listing Agent
ING Bank +31 20 563 6685
Media Relations mediarelations@nepirockcastle.com
22 August 2024