NEPI ROCKCASTLE N.V - Dealings in securities by a director and an associate of a director of NEPI Rockcastle

Dealings in securities by a director and an associate of a director of NEPI Rockcastle

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.
Rudiger 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

Date: 28-06-2024 05:45:00
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