Results Of Election To Receive A Capital Repayment Or Cash Dividend

Availability Of Notice Of Annual General Meeting

Dealing in securities by a director and associates of a director of NEPI Rockcastle

No change statement and availability of 2024 annual report 

Dealings in securities by directors, the company secretary and an associate of a director of NEPI Rockcastle

Finalisation Announcement: Election To Receive A Capital Repayment Or Cash Dividend

Dealings in securities by a director and by an associate of a director of NEPI Rockcastle

Notice To NEPI Rockcastle Shareholders In Respect Of The Final Dividend For The Six Months Ended 31 December 2024

Circular To NEPI Rockcastle Shareholders In Respect Of The Final Dividend For The Six Months Ended 31 December 2024

Long-form Announcement: Reviewed Condensed Consolidated Financial Results H2 2024

Short-form Announcement: Reviewed Condensed Consolidated Financial Results for the year ended 31 December 2024

Results Presentation For The Year Ended 31 December 2024

Pre-closing Update

Acquisition Of Silesia City Center (Katowice, Poland)

Business update – Q3 2024

Dealing in securities by a director of NEPI Rockcastle: amendment to existing financial obligation

Dealings in securities by a director of NEPI Rockcastle and correction to dealings in securities announcements

Result of the Capital Raising

Proposed Capital Raising of Approximately EUR 300 Million

Dealings in securities by directors and associates of directors of NEPI Rockcastle

Results Of Election To Receive A Capital Repayment, Cash Dividend Or Scrip Issue

Closing Of Disposal Of Promenada Novi Sad

Acquisition Of Magnolia Park (Wroclaw, Poland) And Business Updates

NEPI Rockcastle Prices An EUR 500 Million Unsecured Green Bond

Book Build For Unsecured Green Bond

Investor calls for proposed bond offering

Cash Payment In Respect Of Fractional Entitlements

Potential Acquisition Of Magnolia Park

Finalisation Announcement: Election To Receive A Capital Repayment, Cash Dividend Or Scrip Issue

Notice To NEPI Rockcastle Shareholders In Respect Of The Interim Dividend For The Six Months Ended 30 June 2024

Circular To NEPI Rockcastle Shareholders In Respect Of The Interim Dividend For The Six Months Ended 30 June 2024

Long-form announcement – Reviewed Interim Condensed Consolidated Financial Statements for the six months ended 30 June 2024

Short-form Announcement: Reviewed Interim Condensed Consolidated Financial Statements for the six months ended 30 June 2024

Reminder for results presentation live webcast

Results presentation live webcast

NEPI Rockcastle To Host A Capital Markets Day On 1 October 2024

Disposal of Promenada Novi Sad

Dealings in securities by a director and an associate of a director of NEPI Rockcastle

Dealings in securities by the company secretary of NEPI Rockcastle

Dealings in securities by a director of NEPI Rockcastle

Business update – Q1 2024

Changes To Composition Of The Board Of Directors

Results of Annual General Meeting

NEPI Rockcastle Increases The IFC Syndicated Facility To €445 Million And Enhances Sustainability Efforts

Results Of Election To Receive A Capital Repayment Or Cash Dividend

Availability Of Notice Of Annual General Meeting

Dealings in securities by a director of NEPI Rockcastle

Change To The Board Of Directors, Nomination Of An Independent Non-Executive Director

No Change Statement And Availability of the 2023 Annual Report

Dealings in securities by directors, the company secretary and an associate of a director of NEPI Rockcastle

Dealings in securities by the Company Secretary

Correction to dealings in securities announcement

Finalisation Announcement: Election To Receive A Capital Repayment Or Cash Dividend

Notification Of An Increase In Beneficial Interest In Securities

Notice To NEPI Rockcastle Shareholders In Respect Of The Final Dividend For The Six Months Ended 31 December 2023

Circular To NEPI Rockcastle Shareholders In Respect Of The Final Dividend For The Six Months ended 31 December 2023

Long-form Announcement: Reviewed Condensed Consolidated Financial Results H2 2023

Short-form Announcement: Reviewed Condensed Consolidated Financial Results for the year ended 31 December 2023

Reminder For Results Presentation Live Webcast

Dealings In Securities By Directors Of NEPI Rockcastle

Results Presentation Live Webcast

Engagement With Shareholders On Remuneration Matters

Pre-closing Update

Financial Reporting Schedule

Business update – Q3 2023

Dealings in securities by a director of NEPI Rockcastle

Dealings in securities by directors, the company secretary and associates of directors of NEPI Rockcastle

Results Of Election To Receive A Capital Repayment, Cash Dividend Or Scrip Issue

Dealings in securities by an associate of a director of NEPI Rockcastle

Dealings in securities by an associate of a director of NEPI Rockcastle

Cash Payment In Respect Of Fractional Entitlement

Finalisation announcement: Election To Receive A Capital Repayment, Cash Dividend Or Scrip Issue

Notice to NEPI Rockcastle shareholders in respect of the interim dividend for the six months ended 30 June 2023

Circular to NEPI Rockcastle shareholders in respect of the interim dividend for the six months ended 30 June 2023

Long-form Announcement – Reviewed Interim Condensed Consolidated Financial Statements For The Six Months Ended 30 June 2023

Short-form Announcement – Reviewed Interim Condensed Consolidated Financial Statements For The Six Months Ended 30 June 2023

Trading Statement

Update Regarding Results Presentation Live Webcast

Results Presentation Live Webcast

NEPI Rockcastle Enhances Its Green Financing Framework In Line With Industry Best Practices, Further Strengthening Its Sustainability Commitment

Results of Annual General Meeting

Notification of change of registered address

Explanatory Note Regarding Agenda Item 2 Of The Annual General Meeting

Business update – Q1 2023

Availability Of Notice Of Annual General Meeting 2023

Dealings in securities by directors, the company secretary and associates of directors of NEPI Rockcastle

Results of election to receive a capital repayment, ordinary cash distribution or scrip dividend, Issue of new shares and total voting rights and Group funding update

No Change Statement And Availability Of 2022 Annual Report

Cash Payment In respect Of Fractional Entitlements

Dealings in securities by directors, the company secretary and an associate of a director of NEPI Rockcastle

Finalisation Announcement: Election To Receive A Capital Repayment, Ordinary Cash Distribution Or Scrip Dividend

Notice to NEPI Rockcastle shareholders in respect of the final dividend for the six months ended 31 December 2022

Circular to NEPI Rockcastle shareholders in respect of the final dividend for the six months ended 31 December 2022

Long-form Announcement: Reviewed Preliminary Condensed Consolidated Financial Results H2 2022

Short-form Announcement: Reviewed Preliminary Condensed Consolidated Financial Results for the year ended 31 December 2022

Reminder For Results Presentation Live Webcast

Results Presentation Live Webcast

Pre-closing Update

Acquisition Of Forum Gdansk Shopping Center (Gdansk, Poland) And Update On Copernicus Shopping Centre Acquisition

Financial Reporting Schedule

Update On The Dispute Regarding The Discontinued Acquisition Of Serenada And Krokus Shopping Centres In Poland And Updated Guidance

Business update – Q3 2022

Results of the Extraordinary General Meeting

Acquisition Of Copernicus Shopping Center (Torun, Poland)

Fitch Upgrades NEPI Rockcastle’s Credit Rating To ‘BBB+’ With Stable Outlook

Total Number Of Shares And Voting Rights As At The Voting Record Date For The EGM To Be Held On 16 November 2022

Dealings in securities by an associate of a director of NEPI Rockcastle

Availability Of Notice Of Extraordinary General Meeting

Dealings in securities by an associate of a director of NEPI Rockcastle

Finalisation Announcement In Respect Of The Cash Dividend For The Six Months Ended 30 June 2022

Declaration Of A Cash Dividend For The Six Months Ended 30 June 2022

Finalisation Of Dutch Migration; Change Of Auditors; Change Of Company Secretary; Change Of Home Member State; Finalisation Announcement In Respect Of change Of Name And ISIN

Dealings in securities by an associate of a director of NEPI Rockcastle

Dealings in securities by an associate of a director of NEPI Rockcastle

Long-form announcement – Reviewed Interim Condensed Consolidated Financial Statements for the six months ended 30 June 2022

Short-form Announcement: Interim Condensed Consolidated Financial Statements for the six months ended 30 June 2022

Trading Statement

Update Regarding Results Presentation Live Webcast

Results Presentation Live Webcast

Results of Annual General Meeting

Investor Property Tour

Dealings in securities by an associate of a director of NEPI Rockcastle

Availability of Revised Notice of Annual General Meeting

Management Succession: Appointment of Permanent CEO and CFO; Appointment of COO

Election of Home Member State

Change of Company Secretary

Business update – Q1 2022

Results Of Extraordinary General Meeting; Change Of Auditors And Finalisation Announcement In Respect Of Change Of Name

Availability of Notice of Annual General Meeting

Results Of Extraordinary General Meeting, Proposed Change Of Name And Matters Related To The Proposed Migration Of The Company To The Netherlands

Notice Of Extraordinary General Meeting To Be Held In Luxembourg

Availability Of Notice Of Extraordinary General Meeting To Be Held in Luxembourg

Dealings In Securities By Directors Of NEPI Rockcastle

Notice Of Extraordinary General Meeting To Be Held In The Isle Of Man

Availability Of Notice Of Extraordinary General Meeting To Be Held In The Isle Of Man

Availability of 2021 Annual Report

Update On The Redomicile From Isle Of Man To The Netherlands

Finalisation Announcement In Respect Of The Dividend For The Year Ended 31 December 2021

Dividend Payment Timetable

Long-form announcement – Condensed Consolidated Financial Results For The Year Ended 31 December 2021

Short-form Announcement – Condensed Consolidated Financial Results For The Year Ended 31 December 2021

Results Presentation

Update On The Arbitration Proceedings Regarding The Discontinued Acquisition Of Serenada And Krokus Shopping Centres In Poland

Notice of Early Redemption Of €500,000,000 2.625 Per Cent Guaranteed Notes

Tender Offer Results Announcement

NEPI Rockcastle Prices a €500 Million Unsecured Green Bond

Book Build For Unsecured Green Bond

Investor Calls For Proposed Bond Offering And Tender Offer Launch Announcement

Management Succession: Appointment of Interim CEO and CFO

Dealings in securities by a director of NEPI Rockcastle

Pre-closing Update

Update On The Redomicile From Isle of Man

Business update – Q3 2021

Fitch Affirms NEPI Rockcastle’s Credit Rating At ‘BBB’ And Revises Outlook from Stable to Positive

Dealings in securities by a director of NEPI Rockcastle

COVID-19 Update: Recent Restrictions Adopted In NEPI Rockcastle’s Countries Of Operations. Nearly 100% Of The Gross Leasable Area Remains Operational At Mid-October

Extension Of Period For Shareholders To Engage On Remuneration Policy And Remuneration Implementation Report

EPRA BPR Gold Award And SBPR Bronze Award

Dealings in securities by a director of NEPI Rockcastle

Dealings in securities by a director of NEPI Rockcastle

Finalisation Announcement In Respect Of The Dividend For The Six Months Ended 30 June 2021

S&P Affirms NEPI Rockcastle’s Credit Rating At ‘BBB’ And Revises Outlook From Negative To Stable

Dividend Payment Timetable

Short form announcement: Interim Condensed Consolidated Financial Results for the six months ended 30 June 2021

Trading Statement

Results Of Annual General Meeting

Reminder For results Presentation Live Webcast

Results Presentation Live Webcast

Availability of Revised Notice of Annual General Meeting

Changes to the Board of Directors, Appointment of Chairman and Management Succession Planning

Closing of Disposal of Kragujevac Plaza and Krusevac Shopping Park

Disposal of Kragujevac Plaza and Krusevac Shopping Park

Dealings in securities by a director and by an associate of a director of NEPI Rockcastle

Business update – Q1 2021

Change To The Board Of Directors

Potential Redomicile From Isle Of Man to Malta

NEPI Rockcastle’s Operating Gross Leasable Area Increases To 93%, Expected To Exceed 95% By The End Of May

Availability of Annual General Meeting Notice

Dealings in securities by a director of NEPI Rockcastle

COVID-19 Update: Operational Gross Leasable Area Increased To 75%

Dealings in Securities by Directors of NEPI Rockcastle

Availability of 2020 Annual Report

COVID-19 Update: Recent Restrictions Adopted In Some Of The Group’s CEE Countries

Finalisation Announcement In Respect Of The Dividend For The Year Ended 31 December 2020

Dividend Payment Timetable

Long-form announcement – Condensed Consolidated Financial Results For The Year Ended 31 December 2020

Short-form Announcement – Condensed Consolidated Financial Results For The Year Ended 31 December 2020

Trading Statement

Reminder For Results Presentation Live Webcast

COVID-19 Update: 85% Of The Gross Leasable Area Remains Operational At The Beginning Of February

Results Presentation Live Webcast

Pre-closing update

COVID-19 Update: 85% Of Gross Leasable Area Remains Operational At Mid-December

Notification Of An Acquisition Of Beneficial Interest In Securities

Disposal of Listed Securities Portfolio And Use Of Proceeds For General Repurchase Of Shares

COVID-19 Update: Operating Gross Leasable Area Expected To Increase To 85% In Less Than One Week

FTSE/JSE Africa Index Series and Free Float Update

Business update – Q3 2020

Correction to Dealings in Securities Announcement

New Restrictions Adopted in Some of the Group’s CEE Countries

COVID-19 Update: Recent Restrictions Adopted in Some of the Group’s CEE Countries

Dealings in Securities by a Director of NEPI Rockcastle

Change in Function of a Director and Appointment of Lead Independent Director

Portfolio Fully Operational

EPRA Gold Award for Financial Reporting

Issue of New Shares and Total Voting Rights Following the Capitalisation Issue

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

Cash Payment in Respect of Fractional Entitlements

Closing of the Disposal of the Romanian Office Portfolio

Reminder for Results Presentation Live Webcast

Capitalisation Issue

Long form announcement: Interim Condensed Consolidated Financial Results for the six months ended 30 June 2020

Short form announcement: Interim Condensed Consolidated Financial Results for the six months ended 30 June 2020

Further Trading Statement

Results of Annual General Meeting

Results Presentation Live Webcast

Trading Statement

Conclusion of a New Agreement in Respect of the Disposal of the Romanian Office Portfolio

Revised Notice of Annual General Meeting

NEPI Rockcastle Prices a €500 Million Unsecured Green Bond

Book Build for Unsecured Green Bond

Investor Call for Proposed Bond Offering

Further Update on the Disposal of the Romanian Office Portfolio

Environmental, Social and Governance Rating Update Issued by Sustainalytics and Launch of Green Finance Framework

Dealings in Securities by Directors of NEPI Rockcastle

Dealings in Securities by a Director of NEPI Rockcastle

COVID-19 Update: NEPI Rockcastle’s operating gross leasable area increases to 90%

COVID-19 Update: NEPI Rockcastle expects its operating gross leasable area to increase to 90% in the next two weeks

Changes to the Board of Directors

Business update – Q1 2020

Update on the impact of COVID-19

Availability of Annual General Meeting Notice

Notice of Annual General Meeting

Changes to the Board of Directors

COVID-19 Update

Update on Disposal of Romanian Office Portfolio

Appointment of Alternate Director

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

Update on the Impact of COVID-19

Dealings in Securities by an Associate of a Director of NEPI Rockcastle

Update on the Impact of COVID-19

Availability of 2019 Annual Report

Cash Payment in Respect of Fractional Entitlements

Dealings in Securities by an Associate of a Director of NEPI Rockcastle

Election to Receive Either a Cash Dividend or a Return of Capital: Finalisation Announcement

Dealings in Securities by a Director of NEPI Rockcastle

Dealings in Securities by an Associate of a Director of NEPI Rockcastle

Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital

Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Year Ended 31 December 2019

Changes to the Composition of the Board of Directors and its Committees

Condensed Consolidated Financial Results for the Year Ended 31 December 2019

Availability of 2019 Audited Financial Statements

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