Dealings in Securities by an Associate of a Director of NEPI Rockcastle
Notice on Early Redemption of €400,000,000 3.750 Percent Guaranteed Notes
Dealings in Securities by an Associate of a Director of NEPI Rockcastle
Dealings in Securities by an Associate of a Director of NEPI Rockcastle
NEPI Rockcastle Signs a €175 Million ESG-Linked Syndicated Revolving Credit Facility
Dealing in Securities by an Associate of a Director of NEPI Rockcastle
Disposal of Romanian Office Portfolio
Dealing in Securities by an Associate of a Director of NEPI Rockcastle
Business update – Q3 2019
Dealings in Securities by Directors and Associates of Directors of NEPI Rockcastle
Results of Distribution Election, Issue of New Shares and Total Voting Rights
Cash Payment in Respect of Fractional Entitlements
Tender Offer Results Announcement
NEPI Rockcastle Prices a €500 Million Unsecured Corporate Bond
Book Build for Unsecured Corporate Bond
Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement
Investor Roadshow for Proposed Bond Offering
Tender Offer Launch Announcement
Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Six Months Ended 30 June 2019
Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
Salient Dates and Times With Regard to an Election to Receive Either a Cash Dividend or a Return of Capital
Changes to the Board of Directors
Interim Condensed Consolidated Financial Results for the six months ended 30 June 2019
Results Presentation Live Webcast
Results of the Annual General Meeting
Unsecured Corporate Bond Issued on 15 May 2019 was Listed on the Bucharest Stock Exchange
Availability of Annual General Meeting Revised Notice
Revised Notice of Annual General Meeting
Signature of Non-Binding Letter of Intent with Regard to the Disposal of an Office Portfolio
Dealings in Securities by Directors of the Company
Closure of FSCA Investigations
Dealings in Securities by a Director and by an Associate of a Director of the Company
Listing on A2X
Business update May 2019
Nepi Rockcastle Prices A €500 Million Unsecured Corporate Bond
Book build for unsecured corporate bond
Investor Roadshow for Proposed Bond Offering
Closure of FSCA Possible False or Misleading Reporting Investigation
Dealings in Securities by Directors and Associates of Directors of NEPI Rockcastle
Results of Distribution Election, Issue of New Shares and Total Voting Rights
Availability of Annual General Meeting Notice
Environmental, Social and Governance Rating Issued by Sustainalytics
Changes to the Board of Directors
Dealing in Securities by an Associate of a Director of the Company
Notification on Update of Euro Medium Term Note Programme
Dealings In Securities By An Associate Of A Director Of The Company
Cash Payment in Respect of Fractional Entitlements
Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement
Dealings in Securities by an Associate of a Director of the Company
Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Year Ended 31 December 2018
Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital.
Availability of 2018 Annual Report
Salient Dates And Times With Regard To An Election To Receive Either A Cash Dividend Or A Return Of Capital
Dealings in Securities by an Associate of a Director of the Company
Dealings in Securities by an Associate of a Director of the Company
Closure of FSCA Insider Trading Investigation
Dealings in Securities by an Associate of a Director of the Company
Dial-in Details for the Results Presentation Call
Availability of 2018 Audited Financial Statements
Condensed Consolidated Financial Results for the Year Ended 31 December 2018
Update to Financial Reporting Schedule
Update On The Acquisition of Serenada and Krokus Shopping Centres
Moody’s Affirms NEPI Rockcastle’s BAA3 Long-Term Credit Rating and Changes Outlook to Stable
NEPI Rockcastle Welcomes FSCA Report on Status of Investigations
NEPI Rockcastle Requests Investigation by Regulators Following Viceroy Report
Fitch Confirms That Viceroy Report is Neutral to NEPI Rockcastle’s Rating
S&P Confirms NEPI Rockcastle’s Rating
Global Investor Call
Update on Investor Call to be Held at 16:15 CET / 17:15 SA Time on 29 November 2018
Update on Viceroy Report on NEPI Rockcastle
Report on NEPI Rockcastle
Business Update
Updated Whistleblowing Portal
Fitch Affirms NEPI Rockcastle’s BBB Long-Term Corporate Credit Rating
Dealings in securities by an associate of a Director of the Company
Dealings in securities by an associate of a Director of the Company
Dealings in securities by an associate of a Director of the Company
Dealings in securities by an associate of a Director of the Company
Board Sub-Committee Call Following Announcement dated 31 August 2018
Dealings in Securities by a Director of the Company
Acquisition of the Controlling Stake in Mammut Shopping Centre in Budapest, Hungary
Finalisation Announcement in Respect of the Dividend for the Six Months Ended 30 June 2018
Written Request for Independent Investigation
Update to the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2018
Dividend payment timetable
Unaudited Condensed Consolidated Financial Results for NEPI and Rockcastle for the Six Months Ended 30 June 2018
Results of Annual General Meeting
Availability of Revised Notice of Annual General Meeting
Revised Notice of Annual General Meeting
Changes to the board of directors
Changes to the board of directors
Financial reporting schedule update and annual general meeting date change
Dealings in securities by associate of directors of the company
Dealings by directors and associates of directors of the company
Acquisition of Galeria Mlyny Shopping Centre in Nitra, Slovakia
Change to Executive Directors’ responsibilities
Change to the Board of Directors
Update on acquisitions and developments
Final Annual General Meeting Notice
Notice of Annual General Meeting
Dealings in securities by a Director and an associate of a director of NEPI Rockcastle
Dealings in securities by a director of NEPI Rockcastle
Availability of 2017 Annual Report and no change statement – Full SENS Announcement
Dealings in securities by an associate of a director of NEPI Rockcastle
Dealings in securities by a director of NEPI Rockcastle
Finalisation announcement – FX conversion for cash dividend
Dealing in securities by a director
Financial reporting schedule update – full SENS announcement
Dealings in securities by an associate of a director
NEPI Rockcastle – Dealing in securities by a director of the company – Full SENS Announcement
NEPI Rockcastle – Dealing in securities by an associate and by a director of the company- Full SENS Announcement
Dealing in securities by a director of NEPI Rockcastle
Schedule of Properties 31 December 2017
Dividend payment timetable
Condensed Consolidated Financial Results for the Year Ended 31 December 2017
Schedule for Release of Results / No Reason for Caution
Voluntary Trading Update regarding Year End Distributable Earnings per Share and Guidance Provided
Update on Unsecured Corporate Bond
Financial Reporting Schedule
Update on the Merger of NEPI and Rockcastle
Acquisition of Paradise Center, Bulgaria
NEPI Rockcastle prices a €500 million unsecured Corporate Bond
NEPI Rockcastle’s wholly-owned subsidiary, NE Property Cooperatief U.A. (“NEPC”), has closed the corporate bond book build referred to in the announcement released on 16 November 2017. NEPC has priced a €500 million unsecured 7 year Eurobond maturing on 23 November 2024 (“the Bond”), carrying a 1.75% fixed coupon, with an issue price of 99.051%. At […]
Book build for unsecured corporate bond
Acquisition of Alfa Centrum Białystok, Poland
Investor roadshow for proposed bond offering
Notification of change of registered address
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 […]
Cash Payment in Respect of Fractional Entitlement
Shareholders are referred to previous announcements relating to the election to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital, the last of which was released on 26 September 2017. Where a shareholder elects to receive the return of capital by […]
Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement
NEPI Rockcastle shareholders are referred to the circular issued on Friday, 8 September 2017, in respect of an election to receive the interim dividend for the six months ended 30 June 2017.
Acquisition of Paradise Center, Bulgaria
NEPI Rockcastle is pleased to announce that, on 21 September 2017, through its subsidiary NEPI Project two EOOD, it has acquired all the issued shares in, and claims against, BULFELD EOOD, the owner of Paradise Center in Sofia, Bulgaria (‘the Transaction”). The Transaction will be effective upon obtaining approval of the Bulgarian Competition Authority. This […]
Acquisition of Arena Plaza Budapest, Hungary
NEPI Rockcastle is pleased to announce that, on 15 September 2017, through its subsidiary, Arena Property KFT, it has acquired all the issued shares in, and claims against, Symmetry Arena Ingatlankezelo Korlatolt Felelossegu Tarsasag, the owner of Arena Plaza Shopping centre in Budapest, Hungary (‘the Transaction”).
Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Six Months Ended 30 June 2017
As required in terms of Isle of Man law, NEPI Rockcastle shareholders will not have registered ownership of the NEPI Rockcastle shares that they receive pursuant to the return of capital. NEPI Rockcastle shares will instead be delivered to shareholders in the form of dematerialised security entitlements representing the beneficial ownership of such shares. References […]
Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
As previously announced, on 11 July 2017, a merger transaction between New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company Limited (“Rockcastle”) was implemented, such that NEPI Rockcastle acquired 100% of the assets and liabilities of both NEPI and Rockcastle. On 22 August 2017, NEPI Rockcastle released the unaudited condensed consolidated financial […]
Appointment of Alternate Director
Mr. Andries de Lange has been appointed as an alternate director to Mr. Desmond de Beer, an independent non-executive director of NEPI, with effect from 11 August 2017.
Publication Date of Unaudited Financial Results for the Six Months Ended 30 June 2017
As previously announced, the merger of New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company Limited (“Rockcastle”) (the “merger transaction”), in a new entity, NEPI Rockcastle plc, was effective on 11 July 2017. Pursuant to the merger transaction, NEPI Rockcastle shares commenced trading on the Main Board of the JSE and Euronext […]
Confirmation of base cost
Results of Shareholder Elections and Delisting of Both NEPI and Rockcastle
Merger of NEPI and Rockcastle: Listing of NEPI Rockcastle, Cash Payment Due to Rockcastle Shareholders in Respect of …
Merger of NEPI and Rockcastle: Action Required
Results of Annual General Meeting
Merger of NEPI and Rockcastle: Results of NEPI Extraordinary General Meeting and Finalisation Information
Merger of NEPI and Rockcastle: Results of the Consent Solicitation on NEPI Notes
Merger of NEPI and Rockcastle: Results of Rockcastle General Meeting
Listing by introduction of NEPI Rockcastle on the JSE: Amendment of JSE share code
Merger of NEPI and Rockcastle: Amendment of JSE Share Code of NEPI Rockcastle
Merger of NEPI and Rockcastle: Update on Rockcastle NAV
Annual General Meeting: Voting by Proxy
Acquisition of Serdika Center and Office, Bulgaria
Availability – Notice of Annual General Meeting
Notice of Annual General Meeting
Abridged Prospectus: Listing by Introduction of NEPI Rockcastle on the JSE
Merger of NEPI and Rockcastle: Issue of Circulars and Notices of General Meeting
Merger of Rockcastle and NEPI
Link: Shareholder information page.
Improved Credit Rating – Merger Between NEPI And Rockcastle
Improved Credit Rating Reflecting the Planned Merger between NEPI and Rockcastle
Update on Merger of NEPI and Rockcastle
Results announcement for quarter ended 31 March 2017
Availability of the Unaudited Condensed Consolidated Financial Results for the Three Months Ended 31 March 2017
Update on Merger of NEPI and Rockcastle and Revised Swap Ratio
Update: Merger of NEPI and Rockcastle
Dealings in Securities by a Director and by Associates of Directors of NEPI
Results of Distribution Election, Issue of New Shares and Total Voting Rights
ROCKCASTLE INTEGRATED REPORT
Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement
Notice to NEPI Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
Circular to NEPI Shareholders
Results of the Accelerated Book Build, Issue of Equity and Total Voting Rights
Accelerated Book Build
Availability of 2016 Annual Report and the Condensed Consolidated Financial Results for the Year Ended 31 December 2016
Results announcement for the period ended 31 December 2016
Update: Merger of NEPI and Rockcastle
Financial Reporting Schedule
Standard&Poor`s Rating Services Changes the Outlook on NEPI to Positive from Stable and Affirms BBB- Long-Term Corporate Credit
Conclusion of Galeria Warmińska Acquisition
INTRODUCTION As announced on 27 October 2016, Rockcastle concluded a preliminary agreement to acquire Galeria Warmińska shopping centre in the city of Olsztyn in Poland (“Galeria Warmińska”) from Galeria Warmińska Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa (“the transaction”). Rockcastle is pleased to announce that all conditions precedent have been met and the transaction was concluded […]
Merger of NEPI and Rockcastle and Withdrawal of Joint Cautionary Announcement
Merger Of NEPI And Rockcastle
Merger Of NEPI And Rockcastle And Withdrawal Of Joint Cautionary Announcement
Conclusion of Focus Mall and Focus Park acquisitions
INTRODUCTION As announced on 12 August 2016, Rockcastle concluded the preliminary agreements to acquire the shopping centres known as Focus Park Zielona Góra (“Focus Park”) and Focus Mall Piotrków Trybunalski (“Focus Mall”) in Poland from Focus Park Zielona Góra Sp. z.o.o. and Focus Park Piotrków Trybunalski Sp. z.o.o respectively (“the transaction”). Rockcastle is pleased to […]
Renewal of Cautionary Announcement
Renewal of cautionary announcement
Shareholders are referred to the joint cautionary announcement released by NEPI and Rockcastle on 20 October 2016, wherein shareholders were advised that the companies have entered into negotiations. As detailed in each company’s results for the period ended 30 September 2016, discussions between NEPI and Rockcastle have progressed to a co-operative evaluation of an all-share […]
Availability of the Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2016
Interim results announcement
14 November 2016 Interim results announcement for the 15 months ended 30 September 2016 and cautionary announcement
Acquisition of Arena Centar
Acquisition Of Galeria Warmińska
Shareholders are informed that Rockcastle has concluded a preliminary agreement to acquire Galeria Warmińska shopping centre in the city of Olsztyn in Poland (“Galeria Warmińska”) from Libra Project 2 Spółka z ograniczoną odpowiedzialnością (“the transaction”). Galeria Warmińska opened in September 2014 and is the leading retail destination in a 135km radius offering 150 stores with a […]
Cautionary announcement
Shareholders are advised that NEPI and Rockcastle have entered into negotiations to explore a potential transaction between them. Pending further announcements, NEPI and Rockcastle shareholders are advised to exercise caution when dealing in their shares. NEPI has its primary listings on the JSE and the Bucharest Stock Exchange. Rockcastle has its primary listings on the […]
Cautionary Announcement
Dealings In Securities By Associates of Directors of NEPI
Results of Distribution Election, Issue of New Shares and Total Voting Rights
ROCKCASTLE COMPLETES THE ACQUSITION
Rockcastle Global Real Estate, a property company specialising in retail centres in Central and Eastern Europe has finalised the acquisition of Bonarka City Center in Cracow, for EUR 361 mln from TriGranit (TPG). “Savills are proud to have represented Rockcastle in the acquisition of this market leading asset in Poland. We congratulate them in taking […]
pbb, Helaba and ING Bank provide € 163.6 million loan
pbb, Helaba and ING Bank provide € 163.6 million loan facility to Rockcastle to refinance three shopping centres in Poland
Election To Receive Either A Cash Dividend or A Return Of Capital: Finalisation Announcement
Important Events To Be Reported: Cancellation of Admission of the Company`s Shares Trading on AIM
Notice to NEPI Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
Circular to NEPI Shareholders
Appointment of Alternate Director – Replacement
Appointment of Alternate Director
DIVIDEND DECLARATION
The Board of directors of Rockcastle (“the Board”) has declared a dividend of 4.782 USD cents per share for the six months ended 30 June 2016. Accordingly, total dividends declared for the 12 months ended 30 June 2016 are 9.413 USD cents per share, an increase of 8.2% over the annualised dividends for the previous […]
Interim results announcement for the quarter
Interim results announcement for the quarter ended 30 June 2016 and withdrawal of cautionary
Availability of the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2016
Results of The Accelerated Book Build, Issue of Equity and Total Voting Rights
Accelerated Book Build
Update On Acquisitions and Developments
Directorate Change
Directorate Change
Notification of Major Interest in Shares
Cautionary Announcement
Shareholders are advised that the Company has entered into negotiations regarding potential material retail property acquisitions which, if successfully concluded, may have a material effect on the price of the Company’s securities. Accordingly, shareholders are advised to exercise caution when dealing in the Company’s securities until a full announcement is made. Rockcastle has its primary […]
Results of Annual General Meeting
Availability of The Unaudited Condensed Consolidated Financial Results For The Three Months Ended 31 March 2016
Approval by the SEM
This announcement is not an invitation to the public to subscribe for shares in the Company and is provided for information purposes only. The Board of Directors of Rockcastle, which is listed on the Official List of the Stock Exchange of Mauritius Limited (“SEM”) and the main board of the JSE Limited, wishes to announce […]
Update On Acquisitions and Developments
Notification of Major Interest in Shares
Dealings in Securities by Associates of Directors of NEPI
Availability of 2015 Annual Report, No Change Statement and Notice of Annual General Meeting
Disclosure of Substantial Interest in Shares
Results of dividend election
Shareholders are referred to the previous announcements, the last of which was released on SENS and on the website of the Stock Exchange of Mauritius Ltd (“SEM”) on Monday, 15 February 2016, in respect of the election by shareholders to receive a scrip dividend by way of an issue of 2.167 new Rockcastle shares (“new […]
Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement
Update in Respect of the Distribution for the Six Months Ended 31 December 2015
Circular to NEPI Shareholders
Notice to NEPI Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
Availability of the Reviewed Condensed Consolidated Financial Results for the Year Ended 31 December 2015
Directorate Change
Compliance with the BVB Corporate Governance Code
Financial Reporting Schedule Update
Interim results presentation – December 2015
Interim results presentation 2015 31 December 2015 Interim results presentation – December 2015 Agenda 6‐month highlights & financial results Listed security portfolio update Funding & hedging Direct property portfolio update Conclusion and Q&A
Directorate Change
Financial Reporting Schedule
Dealings in Securities by a Director of Subsidiaries of the Company
Notification of Major Interest in Shares
Dealings in Securities
Rockcastle acquires Platan shopping centre in Zabrze, Poland
Rockcastle Global Real Estate has acquired the 25,336 sq m Platan shopping centre in the city of Zabrze (Katowice urban area) from TRIUVA for EUR 51.8m. Platan is a modern and efficient shopping centre comprising 25,336 sq m GLA with a diversified collection of 75 retailers including a hypermarket, a strong fashion & footwear offer […]
Rockcastle acquires Silesian Retail Portfolio in Poland
Rockcastle Global Real Estate has acquired a 106,700 sq m Silesian Retail Portfolio from BlackRock’s Real Estate division for EUR 220.8mn. Silesian Retail Portfolio comprises two shopping centers in Southern Poland, Karolinka in Opole and Pogoria in Dąbrowa Gornicza. Karolinka and Pogoria are dominant retail destinations in Silesia. They are the largest and most diversified retail […]