Dealings in securities by 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")
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 responsibilities: Zelda Roscherr (Independent non-executive
director)
Initial notification / amendment according to MAR: Initial notification
Transaction date: 15 June 2026
Class of securities / description and type of the financial instrument: Ordinary shares of EUR0.01 each
Number of securities / volume: 1 950
Highest traded price per security on the market on the day: ZAR 145.37
Weighted average price per security: ZAR 144.07506
Lowest traded price per security on the market on the day: ZAR 141.75
Total value: ZAR 280 946.36
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.
Marek Noetzel/Eliza Predoiu +31 20 237 4770
JSE sponsor
Java Capital +27(0)60 572 2299
Euronext Listing Agent
ING Bank +31 20 563 6685
Media Relations mediarelations@nepirockcastle.com
17 June 2026
Date: 17-06-2026 10:15:00
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