Remuneration Information • Mar 19, 2025
Remuneration Information
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Shareholders are advised of the following information relating to the award and acceptance of shares ("allocated shares") by the Company's Directors and Company Secretary, in terms of the Rules of the NEPI Rockcastle Long-Term Incentive Plan (the "LTIP"), under the JSE Listings Requirements and the Market Abuse Regulation ("MAR") in Europe.
The number of allocated sharesin respect of the 2024 financial year awardsis calculated based on the 30-day volume weighted average price of NEPI Rockcastle shares as at 12 February 2025, with reference to the JSE trading information, expressed in ZAR. The share prices have been converted to ZAR based on the ZAR/EUR exchange rate for the same 30-day period.
| Name of associate / person closely associated: | Landmark Consulting EOOD |
|---|---|
| Name of director / person discharging managerial | Rüdiger Dany, who is the shareholder of Landmark |
| responsibilities: | Consulting EOOD |
| Initial notification / amendment according to MAR: | Initial notification |
| Transaction date: | 14 March 2025 |
| Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
| instrument: | |
| Number of securities / volume: |
228 081 |
| Weighted average price per security: | ZAR139.01176 (equivalent to EUR7.19152) |
| Total value: | ZAR31 705 940.09 (equivalent to EUR1 640 249.07) |
| Aggregated information: | N/A – single transaction |
| Nature of transaction: | Off-market award and acceptance of allocated shares in terms |
| of the LTIP for the 2024 financial year |
|
| Place of transaction: | Outside of a trading venue |
| Nature and extent of director's interest: | Indirect beneficial |
| Clearance to deal received: | Yes |
| Name of director / person discharging managerial | Rüdiger Dany |
| responsibilities: | |
| Initial notification / amendment according to MAR: | Initial notification |
| Transaction date: | 14 March 2025 |
| Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
| instrument: | |
| Number of securities / volume: | 25 342 |
| Weighted average price per security: | ZAR139.01176 (equivalent to EUR7.19152) |
| Total value: | ZAR3 522 835.90 (equivalent to EUR182 247.50) |
| Aggregated information: | N/A – single transaction |
| Nature of transaction: | Off-market award and acceptance of allocated shares in terms |
| of the LTIP for the 2024 financial year |
|
| 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 | Eliza Predoiu |
| responsibilities: | |
| Initial notification / amendment according to MAR: | Initial notification |
| Transaction date: | 14 March 2025 |
| Class of securities / description and type of the financial | Ordinary shares of EUR0.01 each |
| instrument: | |
| Number of securities / volume: | 144 545 |
| Weighted average price per security: Total value: Aggregated information: Nature of transaction: |
ZAR139.01176 (equivalent to EUR7.19152) ZAR20 093 454.13 (equivalent to EUR1 039 498.26) N/A – single transaction Off-market award and acceptance of allocated shares in terms of the LTIP for the 2024 financial year |
|---|---|
| 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: |
Marek Noetzel |
| Initial notification / amendment according to MAR: | Initial notification |
| Transaction date: | 14 March 2025 |
| Class of securities / description and type of the financial instrument: |
Ordinary shares of EUR0.01 each |
| Number of securities / volume: | 144 545 |
| Weighted average price per security: | ZAR139.01176 (equivalent to EUR7.19152) |
| Total value: | ZAR20 093 454.13 (equivalent to EUR1 039 498.26) |
| Aggregated information: | N/A – single transaction |
| Nature of transaction: | Off-market award and acceptance of allocated shares in terms of the LTIP for the 2024 financial year |
| Place of transaction: | Outside of a trading venue |
| Nature and extent of director's interest: | Direct beneficial |
| Clearance to deal received: | Yes |
| Name of Company Secretary: |
Alexandru Florescu |
| Initial notification / amendment according to MAR: | Initial notification |
| Transaction date: | 14 March 2025 |
| Class of securities / description and type of the financial instrument: |
Ordinary shares of EUR0.01 each |
| Number of securities / volume: | 9 000 |
| Weighted average price per security: | ZAR139.01176 (equivalent to EUR7.19152) |
| Total value: | ZAR1 251 105.80 (equivalent to EUR64 723.68) |
| Aggregated information: | N/A – single transaction |
| Nature of transaction: | Off-market award and acceptance of allocated shares in terms of the LTIP for the 2024 financial year |
| Place of transaction: | Outside of a trading venue |
| Nature and extent of director's interest: | Direct beneficial |
| Clearance to deal received: | Yes |
| For further information please contact: | |
| NEPI ROCKCASTLE N.V. | |
| Rüdiger 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 | [email protected] |
19 March 2025
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