2020

News

20 May 2020

Business update – Q1 2020

6 May 2020

Update on the impact of COVID-19

30 Apr 2020

Availability of Annual General Meeting Notice

30 Apr 2020

Notice of Annual General Meeting

28 Apr 2020

Changes to the Board of Directors

1 Apr 2020

COVID-19 Update

1 Apr 2020

Update on Disposal of Romanian Office Portfolio

31 Mar 2020

Appointment of Alternate Director

31 Mar 2020

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

23 Mar 2020

Update on the Impact of COVID-19

17 Mar 2020

Update on the Impact of COVID-19

17 Mar 2020

Availability of 2019 Annual Report

12 Mar 2020

Cash Payment in Respect of Fractional Entitlements

3 Mar 2020

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

21 Feb 2020

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

21 Feb 2020

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

21 Feb 2020

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

20 Feb 2020

Condensed Consolidated Financial Results for the Year Ended 31 December 2019

20 Feb 2020

Availability of 2019 Audited Financial Statements

19 Feb 2020

Results Presentation H2 2019

Dealings in Securities

19 Mar 2020

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

5 Mar 2020

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

28 Feb 2020

Dealings in Securities by a Director of NEPI Rockcastle

24 Feb 2020

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

2019

News

19 Dec 2019

Notice on Early Redemption of €400,000,000 3.750 Percent Guaranteed Notes

18 Dec 2019

NEPI Rockcastle Signs a €175 Million ESG-Linked Syndicated Revolving Credit Facility

16 Dec 2019

Disposal of Romanian Office Portfolio

20 Nov 2019

Business update – Q3 2019

29 Oct 2019

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

10 Oct 2019

Cash Payment in Respect of Fractional Entitlements

7 Oct 2019

Tender Offer Results Announcement

2 Oct 2019

NEPI Rockcastle Prices a €500 Million Unsecured Corporate Bond

2 Oct 2019

Book Build for Unsecured Corporate Bond

1 Oct 2019

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

27 Sep 2019

Investor Roadshow for Proposed Bond Offering

27 Sep 2019

Tender Offer Launch Announcement

23 Sep 2019

Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Six Months Ended 30 June 2019

23 Sep 2019

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

20 Sep 2019

Salient Dates and Times With Regard to an Election to Receive Either a Cash Dividend or a Return of Capital

12 Sep 2019

Changes to the Board of Directors

23 Aug 2019

Interim Condensed Consolidated Financial Results for the six months ended 30 June 2019

22 Aug 2019

Results Presentation Live Webcast

21 Aug 2019

Results of the Annual General Meeting

1 Aug 2019

Unsecured Corporate Bond Issued on 15 May 2019 was Listed on the Bucharest Stock Exchange

29 Jul 2019

Availability of Annual General Meeting Revised Notice

29 Jul 2019

Revised Notice of Annual General Meeting

16 Jul 2019

Signature of Non-Binding Letter of Intent with Regard to the Disposal of an Office Portfolio

13 Jun 2019

Closure of FSCA Investigations

10 Jun 2019

Listing on A2X

24 May 2019

Business update May 2019

15 May 2019

Nepi Rockcastle Prices A €500 Million Unsecured Corporate Bond

15 May 2019

Book build for unsecured corporate bond

7 May 2019

Investor Roadshow for Proposed Bond Offering

7 May 2019

Closure of FSCA Possible False or Misleading Reporting Investigation

29 Apr 2019

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

25 Apr 2019

Availability of Annual General Meeting Notice

23 Apr 2019

Environmental, Social and Governance Rating Issued by Sustainalytics

18 Apr 2019

Changes to the Board of Directors

12 Apr 2019

Notification on Update of Euro Medium Term Note Programme

11 Apr 2019

Cash Payment in Respect of Fractional Entitlements

9 Apr 2019

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

20 Mar 2019

Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Year Ended 31 December 2018

20 Mar 2019

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

15 Mar 2019

Availability of 2018 Annual Report

14 Mar 2019

Salient Dates And Times With Regard To An Election To Receive Either A Cash Dividend Or A Return Of Capital

5 Mar 2019

Closure of FSCA Insider Trading Investigation

4 Mar 2019

Dial-in Details for the Results Presentation Call

27 Feb 2019

Availability of 2018 Audited Financial Statements

27 Feb 2019

Condensed Consolidated Financial Results for the Year Ended 31 December 2018

21 Feb 2019

Update to Financial Reporting Schedule

4 Jan 2019

Update On The Acquisition of Serenada and Krokus Shopping Centres

Dealings in Securities

19 Mar 2020

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

5 Mar 2020

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

28 Feb 2020

Dealings in Securities by a Director of NEPI Rockcastle

24 Feb 2020

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

20 Dec 2019

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

19 Dec 2019

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

18 Dec 2019

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

17 Dec 2019

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

13 Dec 2019

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

1 Nov 2019

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

28 Jun 2019

Dealings in Securities by Directors of the Company

11 Jun 2019

Dealings in Securities by a Director and by an Associate of a Director of the Company

30 Apr 2019

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

15 Apr 2019

Dealing in Securities by an Associate of a Director of the Company

11 Apr 2019

Dealings In Securities By An Associate Of A Director Of The Company

26 Mar 2019

Dealings in Securities by an Associate of a Director of the Company

6 Mar 2019

Dealings in Securities by an Associate of a Director of the Company

5 Mar 2019

Dealings in Securities by an Associate of a Director of the Company

4 Mar 2019

Dealings in Securities by an Associate of a Director of the Company

2018

News

18 Dec 2018

Moody’s Affirms NEPI Rockcastle’s BAA3 Long-Term Credit Rating and Changes Outlook to Stable

7 Dec 2018

NEPI Rockcastle Welcomes FSCA Report on Status of Investigations

6 Dec 2018

NEPI Rockcastle Requests Investigation by Regulators Following Viceroy Report

5 Dec 2018

Fitch Confirms That Viceroy Report is Neutral to NEPI Rockcastle’s Rating

3 Dec 2018

S&P Confirms NEPI Rockcastle’s Rating

30 Nov 2018

Global Investor Call

29 Nov 2018

Update on Investor Call to be Held at 16:15 CET / 17:15 SA Time on 29 November 2018

29 Nov 2018

Update on Viceroy Report on NEPI Rockcastle

28 Nov 2018

Report on NEPI Rockcastle

26 Nov 2018

Business Update

12 Nov 2018

Updated Whistleblowing Portal

1 Nov 2018

Fitch Affirms NEPI Rockcastle’s BBB Long-Term Corporate Credit Rating

1 Oct 2018

Board Sub-Committee Call Following Announcement dated 31 August 2018

13 Sep 2018

Acquisition of the Controlling Stake in Mammut Shopping Centre in Budapest, Hungary

11 Sep 2018

Finalisation Announcement in Respect of the Dividend for the Six Months Ended 30 June 2018

31 Aug 2018

Written Request for Independent Investigation

29 Aug 2018

Update to the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2018

29 Aug 2018

Dividend payment timetable

29 Aug 2018

Unaudited Condensed Consolidated Financial Results for NEPI and Rockcastle for the Six Months Ended 30 June 2018

28 Aug 2018

Results of Annual General Meeting

1 Aug 2018

Availability of Revised Notice of Annual General Meeting

1 Aug 2018

Revised Notice of Annual General Meeting

1 Aug 2018

Changes to the board of directors

12 Jul 2018

Changes to the board of directors

12 Jul 2018

Financial reporting schedule update and annual general meeting date change

25 Jun 2018

Acquisition of Galeria Mlyny Shopping Centre in Nitra, Slovakia

12 Jun 2018

Change to Executive Directors’ responsibilities

7 Jun 2018

Change to the Board of Directors

1 Jun 2018

Update on acquisitions and developments

30 Apr 2018

Final Annual General Meeting Notice

30 Apr 2018

Notice of Annual General Meeting

20 Mar 2018

Availability of 2017 Annual Report and no change statement – Full SENS Announcement

6 Mar 2018

Finalisation announcement – FX conversion for cash dividend

2 Mar 2018

Financial reporting schedule update – full SENS announcement

21 Feb 2018

Schedule of Properties 31 December 2017

20 Feb 2018

Dividend payment timetable

20 Feb 2018

Condensed Consolidated Financial Results for the Year Ended 31 December 2017

2 Feb 2018

Schedule for Release of Results / No Reason for Caution

11 Jan 2018

Voluntary Trading Update regarding Year End Distributable Earnings per Share and Guidance Provided

Dealings in Securities

19 Oct 2018

Dealings in securities by an associate of a Director of the Company

15 Oct 2018

Dealings in securities by an associate of a Director of the Company

10 Oct 2018

Dealings in securities by an associate of a Director of the Company

3 Oct 2018

Dealings in securities by an associate of a Director of the Company

25 Sep 2018

Dealings in Securities by a Director of the Company

29 Jun 2018

Dealings in securities by associate of directors of the company

27 Jun 2018

Dealings by directors and associates of directors of the company

3 Apr 2018

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

22 Mar 2018

Dealings in securities by a director of NEPI Rockcastle

20 Mar 2018

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

13 Mar 2018

Dealings in securities by a director of NEPI Rockcastle

2 Mar 2018

Dealing in securities by a director

1 Mar 2018

Dealings in securities by an associate of a director

26 Feb 2018

NEPI Rockcastle – Dealing in securities by a director of the company – Full SENS Announcement

23 Feb 2018

NEPI Rockcastle – Dealing in securities by an associate and by a director of the company- Full SENS Announcement

22 Feb 2018

Dealing in securities by a director of NEPI Rockcastle

2017

News

21 Dec 2017

Update on Unsecured Corporate Bond

14 Dec 2017

Financial Reporting Schedule

8 Dec 2017

Update on the Merger of NEPI and Rockcastle

7 Dec 2017

Acquisition of Paradise Center, Bulgaria

17 Nov 2017

NEPI Rockcastle prices a €500 million unsecured Corporate Bond

16 Nov 2017

Book build for unsecured corporate bond

9 Nov 2017

Acquisition of Alfa Centrum Białystok, Poland

3 Nov 2017

Investor roadshow for proposed bond offering

2 Nov 2017

Notification of change of registered address

13 Oct 2017

Acquisition of Serenada and Krokus Shopping Centres, Poland

11 Oct 2017

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

5 Oct 2017

Results of the Accelerated Book Build and Issue of Equity

3 Oct 2017

Close of the Accelerated Book Build

3 Oct 2017

Updates Regarding the Accelerated Book Build

3 Oct 2017

Accelerated Book Build

28 Sep 2017

Cash Payment in Respect of Fractional Entitlement

26 Sep 2017

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

21 Sep 2017

Acquisition of Paradise Center, Bulgaria

18 Sep 2017

Acquisition of Arena Plaza Budapest, Hungary

8 Sep 2017

Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Six Months Ended 30 June 2017

8 Sep 2017

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

14 Aug 2017

Appointment of Alternate Director

7 Aug 2017

Publication Date of Unaudited Financial Results for the Six Months Ended 30 June 2017

18 Jul 2017

Confirmation of base cost

17 Jul 2017

Results of Shareholder Elections and Delisting of Both NEPI and Rockcastle

13 Jul 2017

Merger of NEPI and Rockcastle: Listing of NEPI Rockcastle, Cash Payment Due to Rockcastle Shareholders in Respect of …

10 Jul 2017

Merger of NEPI and Rockcastle: Action Required

6 Jul 2017

Results of Annual General Meeting

6 Jul 2017

Merger of NEPI and Rockcastle: Results of NEPI Extraordinary General Meeting and Finalisation Information

3 Jul 2017

Merger of NEPI and Rockcastle: Results of the Consent Solicitation on NEPI Notes

3 Jul 2017

Merger of NEPI and Rockcastle: Results of Rockcastle General Meeting

28 Jun 2017

Listing by introduction of NEPI Rockcastle on the JSE: Amendment of JSE share code

28 Jun 2017

Merger of NEPI and Rockcastle: Amendment of JSE Share Code of NEPI Rockcastle

8 Jun 2017

Merger of Rockcastle and NEPI

5 Jun 2017

Improved Credit Rating – Merger Between NEPI And Rockcastle

15 May 2017

Results announcement for quarter ended 31 March 2017

11 May 2017

Update on Merger of NEPI and Rockcastle and Revised Swap Ratio

31 Mar 2017

ROCKCASTLE INTEGRATED REPORT

15 Feb 2017

Results announcement for the period ended 31 December 2016

Dealings in Securities

27 Oct 2017

Dealings in securities by associates of directors of NEPI Rockcastle

13 Oct 2017

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