Shareholding Details
Total shares in issue: 712 357 309
Top shareholders over 5%
Shareholders with holdings above 5% as of 30 November 2025 | % of issued shares | Details |
|---|---|---|
Fortress Real Estate Investments Limited | 14.18% * | • JSE listed company owning a significant portfolio of logistics, retail-focused properties and listed securities comprising of NEPI Rockcastle shares.
• main investments as at Jun 2024 include investment property of R31.7 bn (€1.6 bn) • Loan-to-value as at Jun 2024: 38.2% • common directors: Steven Brown * includes shares transferred within scrip lending transactions that retain the risk and reward of ownership. |
Public Investment Corporation | 13.02% | • PIC is one of the largest investment managers in Africa • assets under management of R2.6tn (€128 bn) as at Mar 2023 • key sectors of focus are economic, environmental and social infrastructure; energy; small and medium enterprise; and priority sectors that create higher numbers of jobs, such as agriculture, tourism, manufacturing and mining |
State Street Bank and Trust Company (Custodian) | 6.93% | |
JP Morgan (Custodian)
| 6.26%
| |
Over 10,000 institutional and private investors | 59.61% | |
TOTAL | 100% | |
Free Float | 74.11% | Excludes beneficial holdings above 10% and directors’ and associates’ holding |
Liquidity support on Euronext. Cross-border settlement
NEPI Rockcastle is listed on Johannesburg Stock Exchange (JSE), A2X Euronext Amsterdam (Euronext).
Shares are fully fungible between the JSE and Euronext, ensuring seamless trading across the markets.
To enhance liquidity and support efficient trading, NEPI Rockcastle has appointed the following liquidity providers on Euronext:
- Van Lanschot Kempen
- Citibank Europe
Computershare Investor Services (Pty) Ltd acts as the Company’s JSE transfer secretary, while ING Bank N.V. serves as the Euronext listing and paying agent. Shareholders are advised to contact their broker/CSDP for assistance with any queries regarding transfers between the JSE and Euronext.
Effective 15 December 2025, Strate (Pty) Ltd has been appointed as the cross-border settlement agent for NEPI Rockcastle N.V. within our focus on operational resilience and investor accessibility. This appointment streamlines the process, reducing timelines for transferring shares between the JSE and Euronext.
Market participants (CSDs, CSDPs, brokers, etc.) can access detailed technical information on the cross-border removals process via the link below:
