NEPI ROCKCASTLE N.V.
Incorporated in the Netherlands
Registration number:87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or "the Company")
DEALINGS IN SECURITIES BY DIRECTORS, THE COMPANY SECRETARY AND ASSOCIATES OF DIRECTORS OF NEPI ROCKCASTLE
Shareholders are advised of the following information relating to dealings in securities by directors, the company secretary and by associates of directors of the Company under the JSE Listings Requirements and the Market Abuse Regulation ("MAR") in Europe, pursuant to the election to receive a distribution of 27.10 euro cents per share in respect of the interim dividend for the six months ended 30 June 2023 by way of an issue of new shares ("scrip issue"):
Name of director / person discharging managerial responsibilities: | George Aase |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 558 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 58 426.80 (equivalent to EUR 2 857.13) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
Nature and extent of director's interest: | Direct beneficial |
Clearance to deal received: | Yes |
Name of director / person discharging managerial responsibilities: | Antoine Dijkstra |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 262 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 27 433.37 (equivalent to EUR 1 341.52) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
Nature and extent of director's interest: | Direct beneficial |
Clearance to deal received: | Yes |
Name of director / person discharging managerial responsibilities: | Andre van der Veer |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 3 074 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 321 870.92 (equivalent to EUR 15 739.80) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
Nature and extent of director's interest: | Direct beneficial |
Clearance to deal received: | Yes |
2
Name of associate / person closely associated:Laurine van der Veer
Name of director / person discharging managerial responsibilities: Andre van der Veer, who is the husband of Laurine
van der Veer | |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 374 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 39 160.61 (equivalent to EUR 1 914.99) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
Nature and extent of director's interest: | Indirect 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
der Veer | |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 49 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 5 130.67 (equivalent to EUR 250.89) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
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
van der Veer | |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 49 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 5 130.67 (equivalent to EUR 250.89) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
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
Trust, which owns Dyer Investments Proprietary | |
Limited | |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 11 472 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 1 201 204.67 (equivalent to EUR 58 740.08) |
Aggregated information: | N/A - single transaction |
3
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
Nature and extent of director's interest: | Indirect beneficial |
Clearance to deal received: | Yes |
Name of Company Secretary: | Alexandru Florescu |
Initial notification / amendment according to MAR: | Initial notification |
Transaction date*: | 29 September 2023 |
Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
instrument: | |
Number of securities / volume: | 1 332 |
Price per security: | ZAR 104.70752 (equivalent to EUR 5.12030) |
Total value: | ZAR 139 470.42 (equivalent to EUR 6 820.24) |
Aggregated information: | N/A - single transaction |
Nature of transaction: | Off-market election of scrip issue |
Place of transaction: | Outside of a trading venue |
Nature and extent of director's interest: | Direct beneficial |
Clearance to deal received: | Yes |
*Transaction date corresponds to the closing date for elections in respect of the scrip issue. | |
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 N.V. | +31 20 563 6685 |
Euronext Paying Agent | |
ING Bank N.V. | +31 20 563 6685 |
Media Relations | mediarelations@nepirockcastle.com |
4 October 2023 |
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NEPI Rockcastle SA published this content on 04 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2023 15:35:23 UTC.