Dealings in securities by associates of directors of NEPI Rockcastle

Acquisition of Serenada and Krokus Shopping Centres, Poland

Shareholders are advised that a wholly owned subsidiary of the company, Tuvalu sp.z.o.o (“Tuvalu”), has entered into an agreement to acquire Serenada shopping centre (with a GLA of 41,170m2, openingn in October 2017) and the adjacent Krokus shopping centre (with a GLA of 27,728m2), located in Kraków, Poland (together, the “properties”), for an aggregate purchase […]

Dealings in Securities by Directors and Associates of Directors of NEPI Rockcastle

Shareholders are advised of the following information relating to dealings in securities by a director and by associates of directors of the company under the JSE Listing Requirements and the Market Abuse Regulation (“MAR”) in Europe, pursuant to an election to receive the interim dividend for the six months ended 30 June 2017 as a […]

Results of Distribution Election, Issue of New Shares and Total Voting Rights

Shareholders are referred to the previous announcements in respect of the election offered to shareholders to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital by way of an issue of new NEPI Rockcastle shares (“return of capital”). Shareholders are advised that […]

Results of the Accelerated Book Build and Issue of Equity

Following the close of the book build undertaken on 3 October 2017 (“capital raise”), shareholders are advised that a total of 29 541 215 new NEPI Rockcastle ordinary shares are expected to be issued and listed on Monday, 16 October 2017. The new shares, when issued, will be credited as fully paid and will rank […]

Close of the Accelerated Book Build

NEPI Rockcastle is pleased to announce that it has closed its book build announced earlier today, 3 October 2017. In light of strong demand, the amount of equity to be raised was increased to approximately ZAR5.2 billion (approximately EUR325 million). At this level, the book was oversubscribed. The new NEPI Rockcastle shares to be issued […]

Updates Regarding the Accelerated Book Build

With reference to the announcement released earlier today, NEPI Rockcastle anticipates that the quantum of equity to be raised through the issue of new ordinary shares will be approximately EUR325 million (the “equity raise”). Indicative pricing for shares to be issued is ZAR177.00 per share traded on the JSE (EUR11.10 per share traded on Euronext […]

Accelerated Book Build

NEPI Rockcastle announces an equity raising of approximately ZAR3 billion through the issue of new ordinary shares (the “equity raise”). The equity raise is subject to pricing acceptable to NEPI Rockcastle and will be completed as part of a vendor consideration placing (as defined under paragraph 5.62 of the JSE Listings Requirements) and under the […]