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NEPI Rockcastle N.V. — Investor Relations & Filings

Ticker · NRP ISIN · NL0015000RT3 LEI · 549300FMWM53K9ULYT15 AS Real estate activities
Filings indexed 467 across all filing types
Latest filing 2019-07-29 AGM Information
Country NL Netherlands
Listing AS NRP

About NEPI Rockcastle N.V.

https://nepirockcastle.com/

NEPI Rockcastle N.V. is a commercial property investor, developer, and operator with a primary focus on Central and Eastern Europe. The company's core business is the ownership and management of a large portfolio of shopping centers. In addition to its dominant retail presence, the group's activities extend to office and residential properties, including its first residential development, Vulcan Residence. The company's operations cover property acquisition, development, and asset management. NEPI Rockcastle is also investing in sustainability through the development of photovoltaic projects to increase energy efficiency across its assets.

Recent filings

Filing Released Lang Actions
NEPI Rockcastle - Availability of Annual General Meeting Revised Notice
AGM Information Classification · 99% confidence The document explicitly contains the heading "REVISED NOTICE OF ANNUAL GENERAL MEETING" and refers to the "AGM" (Annual General Meeting) multiple times. It details the revised time, venue, and record date for shareholders to vote on resolutions. This content directly relates to the materials shared for the Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R). The document length (2007 chars) is sufficient to contain the notice itself, not just an announcement of a report.
2019-07-29 English
NEPI Rockcastle - Revised notice of Annual General Meeting
AGM Information Classification · 99% confidence The document is explicitly titled "REVISED NOTICE OF ANNUAL GENERAL MEETING" and details the resolutions to be considered at the AGM, including receiving the annual report, re-electing directors, re-appointing the auditor, and authorizing remuneration and share issuance powers. The content is a formal notice calling for a shareholder meeting, which aligns perfectly with the purpose of an AGM notice, often distributed as part of proxy materials or as a standalone notice. The presence of specific dates for the meeting, voting record, and proxy lodging confirms this is an AGM notice, which falls under the 'AGM Information' category (AGM-R). It is not the full Annual Report (10-K) itself, nor is it a general announcement of a report (RPA), but the formal meeting notice.
2019-07-29 English
NEPI Rockcastle - Signature of Non-Binding Letter of Intent with Regard to the Disposal of an Office Portfolio
Regulatory Filings Classification · 99% confidence The document is titled 'SIGNATURE OF NON-BINDING LETTER OF INTENT WITH REGARD TO THE DISPOSAL OF AN OFFICE PORTFOLIO'. It discusses the signing of a non-binding letter of intent for the sale of an office portfolio to AFI Europe NV. This action—a proposal or agreement related to a major transaction like the disposal of assets—falls under the category of M&A Activity (Mergers and Acquisitions or Transactions). The code for M&A Activity is TAR.
2019-07-16 English
NEPI Rockcastle - Closure of FSCA Investigations
Legal Proceedings Report Classification · 99% confidence The document is a short announcement from NEPI Rockcastle plc regarding the closure of an investigation by the Financial Services Conduct Authority (FSCA) concerning alleged prohibited trading practices. It details the outcome of a regulatory matter involving the company and its directors. This type of communication, which reports on significant legal or regulatory actions against the company, fits best under the 'Legal Proceedings Report' category, even though the outcome is positive (closure). It is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). Given the subject matter is a regulatory/legal conclusion, LTR is the most appropriate fit.
2019-06-13 English
NEPI Rockcastle - Dealings in Securities by a Director and by an Associate of a Director of the Company
Director's Dealing Classification · 100% confidence The document explicitly details 'DEALINGS IN SECURITIES BY A DIRECTOR AND BY AN ASSOCIATE OF A DIRECTOR OF THE COMPANY'. It provides specific transaction dates, security classes, volumes, prices, and names of the director involved (Andre van der Veer), which is the defining characteristic of a Director's Dealing report. This matches the definition for 'Director's Dealing' (Code: DIRS). The document is a direct report of the transaction, not an announcement of a report's publication.
2019-06-11 English
NEPI Rockcastle - Listing on A2X
Delisting Announcement Classification · 99% confidence The document announces that NEPI Rockcastle plc's ordinary shares will commence trading on the A2X exchange effective June 18, 2019. This is a formal announcement regarding the listing of shares on an exchange, which relates to the company's capital structure and trading venue. While it is not a direct share issue (SHA) or a delisting (DLST), it is a significant event concerning the listing status of the company's shares. Given the options, this type of announcement about listing on a new venue is best categorized as a general regulatory announcement or a capital/financing update. Since it specifically concerns the listing venue and trading of shares, and doesn't fit perfectly into the other categories like DIV, ER, or 10-K, it is most closely related to Capital/Financing Update (CAP) or a general Regulatory Filing (RNS). However, because it is a specific announcement about where shares can be traded, and it is not a standard report, RNS is the most appropriate fallback for specific, non-standard regulatory news. Upon review, none of the codes perfectly capture a 'New Exchange Listing Announcement'. Since it is a formal announcement about the listing venue, it is a regulatory disclosure. I will classify it as RNS (Regulatory Filings) as the best fit among the provided specific codes for an announcement that doesn't match the primary definitions, although it touches upon capital structure.
2019-06-10 English

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