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NEPI Rockcastle N.V.

Report Publication Announcement Nov 21, 2025

3864_rns_2025-11-21_23d00f4f-7921-4c44-b08e-7229a49dd947.pdf

Report Publication Announcement

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NEPI ROCKCASTLE N.V.

Incorporated and registered in the Netherlands

Registration number: 87488329

Share code: NRP ISIN: NL0015000RT3 ("the Company")

FINANCIAL REPORTING SCHEDULE

The Company announces its Financial Reporting Schedule for the 2026 calendar year, as follows:

Publication of the reviewed condensed consolidated financial

24 February 2026

statements for the year ended 31 December 2025

Publication of the audited consolidated financial statements and

18 March 2026

annual report for the year ended 31 December 2025

Business Update – Q1 2026 14 May 2026

Publication of the reviewed interim condensed consolidated financial statements for the six months ended 30 June 2026

18 August 2026

Business Update – Q3 2026 18 November 2026

Any revisions of these dates will be notified in advance.

The dates or periods of time for press conferences and meetings with stakeholders, for the presentation of financial results and the annual general meeting will be communicated in due course.

For further information please contact:

NEPI Rockcastle N.V.
Rüdiger Dany/Eliza Predoiu +31
202 37
47
70
JSE sponsor
Java Capital +27 (0) 60 572 2299
Euronext Listing Agent
ING Bank +31 20 563 6685
Media Relations [email protected]

21 November 2025

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