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Dealing in securities by a director and associates of a director of NEPI Rockcastle
NEPI ROCKCASTLE N.V.
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or the "Company")
DEALING IN SECURITIES BY A DIRECTOR AND ASSOCIATES OF A DIRECTOR OF NEPI
ROCKCASTLE
Shareholders are referred to the declaration announcement published by Fortress Real Estate Investments Limited
("Fortress") on 10 March 2025 in terms of which Fortress shareholders were given the opportunity to receive the
dividend for the six months ended 31 December 2024 as a cash dividend, or to elect to receive a dividend in specie of
ordinary shares in NEPI Rockcastle in respect of all or some of their Fortress B shares in lieu of the cash dividend
("dividend in specie").
Shareholders are advised of the following information under the JSE Listings Requirements and the Market Abuse
Regulation ("MAR") in Europe relating to the election to receive the dividend in specie:
Name of director / person discharging managerial responsibilities Steven Brown
and relationship to director / person discharging managerial
responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 28 March 2025
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 20 014
Deemed price per security: ZAR 131.67 (based on the closing market price of
NEPI Rockcastle shares on 28 March 2025, being
the record date for the dividend in specie)
Deemed total value: ZAR 2 635 243.38
Nature of transaction: Off-market receipt of NEPI Rockcastle shares
following the election to receive the dividend in
specie
Nature and extent of director's interest: Direct beneficial
Clearance to deal received: Yes
Name of associate / person closely associated. Juliette van der Veer
Name of director / person discharging managerial responsibilities Andre van der Veer, who is the father of Juliette van
and relationship to director / person discharging managerial der Veer
responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 28 March 2025
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 21
Deemed price per security: ZAR 131.67 (based on the closing market price of
NEPI Rockcastle shares on 28 March 2025, being
the record date for the dividend in specie)
Deemed total value: ZAR 2 765.07
Nature of transaction: Off-market receipt of NEPI Rockcastle shares
following the election to receive the dividend in
specie
Nature and extent of director's interest: Indirect beneficial
Clearance to deal received: Yes
Name of associate / person closely associated. Danielle van der Veer
Name of director / person discharging managerial responsibilities Andre van der Veer, who is the father of Danielle
and relationship to director / person discharging managerial van der Veer
responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 28 March 2025
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 22
Deemed price per security: ZAR 131.67 (based on the closing market price of
NEPI Rockcastle shares on 28 March 2025, being
the record date for the dividend in specie)
Deemed total value: ZAR 2 896.74
Nature of transaction: Off-market receipt of NEPI Rockcastle shares
following the election to receive the dividend in
specie
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 responsibilities Andries de Lange, who is a beneficiary of Dyer
and relationship to director / person discharging managerial Trust, which owns Dyer Investments Proprietary
responsibilities and reason for the notification: Limited
Initial notification / amendment according to MAR: Initial notification
Transaction date: 28 March 2025
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 6 900
Deemed price per security: ZAR 131.67 (based on the closing market price of
NEPI Rockcastle shares on 28 March 2025, being
the record date for the dividend in specie)
Deemed total value: ZAR 908 523.00
Nature of transaction: Off-market receipt of NEPI Rockcastle shares
following the election to receive the dividend in
specie
Nature and extent of director's interest: Indirect beneficial
Clearance to deal received: Yes
Name of associate / person closely associated. Ruan de Lange
Name of director / person discharging managerial responsibilities Andries de Lange, who is the father of Ruan de
and relationship to director / person discharging managerial Lange
responsibilities and reason for the notification:
Initial notification / amendment according to MAR: Initial notification
Transaction date: 28 March 2025
Class of securities / description and type of the financial Ordinary shares of EUR0.01 each
instrument:
Number of securities / volume: 18
Deemed price per security: ZAR 131.67 (based on the closing market price of
NEPI Rockcastle shares on 28 March 2025, being
the record date for the dividend in specie)
Deemed total value: ZAR 2 370.06
Nature of transaction: Off-market receipt of NEPI Rockcastle shares
following the election to receive the dividend in
specie
Nature and extent of director's interest: Indirect beneficial
Clearance to deal received: Yes
Shareholders are further advised that on 1 April 2025, Steven Brown, a non-executive director of NEPI Rockcastle,
pledged an additional 20 014 NEPI Rockcastle shares as security for the existing financial obligation of R23 million (as
announced on 25 October 2024) as an off-market transaction, which constitutes a dealing in securities by a director
under the JSE Listings Requirements. Following this pledge, for which clearance to deal was obtained, the total number
of NEPI Rockcastle shares pledged as security for the existing financial obligation has increased to 205 494 NEPI
Rockcastle shares. The existing financial obligation remains unchanged at a limit of R23 million.
For further information please contact:
NEPI ROCKCASTLE N.V.
Rudiger Dany/Eliza Predoiu +31 20 237 4770
JSE sponsor
Java Capital Tel: +27 (0)78 456 9999
Euronext Listing Agent
ING Bank +31 20 563 6685
Media Relations mediarelations@nepirockcastle.com
1 April 2025
Date: 01-04-2025 04:45:00
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