Post Year: 2015

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

Change in the nature of directors holdings of Rockcastle Shares

Availability of results announcement for Quarter ended 31 December 2015

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 […]

NEPI Prices a EUR400 Million Unsecured Corporate Bond

Book Build for Unsecured Corporate Bond

Dealings in Securities by an Associate of a Director of NEPI

Dealing in securities by an associate of a director of Rockcastle

Investor Roadshow for Proposed Bond Offering

Availability of the Unaudited Condensed Consolidated Financial Results for the Nine Months Ended 30 September 2015

Results of Annual General Meeting and changes to the Board

Notification of Major Interest in Shares

Moody`s Investors Service Assigns NEPI a `Baa3` Long-Term Issuer Rating

Financial Reporting Schedule Update

Standard&Poor`s Rating Services Assigns NEPI a `BBB-` Preliminary Long-Term Corporate Credit Rating

Results of the Accelerated Book Build, Issue of Equity and Total Voting Rights

Accelerated Book Build

Availability of summarised unaudited consolidated financial statements for the quarter ended 30 September 2015

Dealings in Securities by an Associate of a Director of NEPI

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

Acquisition of the Platan Shopping Centre

Issue of new shares pursuant to the Rockcastle Share Purchase Scheme

Update in respect of the final dividend

Update in Respect of the Distribution for the Six Months Ended 30 June 2015

Scrip Dividend – Election Form

Accelerated book build opening

Results of accelerated book build

Circular to NEPI Shareholders

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

Notice to shareholder – Scrip Dividend Declaration

Rockcastle Scrip Dividend Circular – Date of Issue 27 August 2015

Acquisition of Auchan Titan Shopping Center

Dealing in Securities – Notification of Major Interest in Shares

Dealing in Securities – Notification of Major Interest in Shares

Availability of the Unaudited Condensed Consolidated Financial Results for the Six Months Ended 30 June 2015

Directorate Change

Acquisition of the Silesian Retail Portfolio situated in Poland

Dealing in Securities – Notification of Major Interest in Shares

Form of Proxy – General Meeting of Members

Results of General meeting

Dealing in Securities – Notification of Major Interest in Shares

Results announcement for the year ended 30 June 2015

Rules of the Rockcastle Share Purchase Scheme

Notice of General Meeting of Members

Dispatch of notice of general meeting to Rockcastle shareholders

Dealings In Securities By An Associate Of A Director Of NEPI

Results of Annual General Meeting

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

Results of dividend election, Issue of new shares and Total voting rights

Rockcastle announces accelerated book build

Increase in amount of equity capital raising by accelerated book build

Approval for further issue of Rockcastle shares

Acquisition of Solaris Centre

Updated Listing Particulars

Availability of 2014 Annual Report, No Change Statement and Notice of Annual General Meeting

Dealing in Securities by an Associate of a Director of NEPI

Update in Respect of the Distribution for the Six Months Ended 31 December 2014

Update in respect of the interim dividend for the six months ended 31 December 2014

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

Circular to NEPI Shareholders

Dealings in Securities by Associates of Directors of NEPI

Approval for the issue of up to 15 009 150 Rockcastle shares and the issue of a supplement to the Listing Particulars and notice to Rockcastle sharehoders i.r.o an election to receive either a cash dividend or scrip dividend

Rockcastle Scrip Dividend Circular – Date of Issue 24 February 2015

Availability of the Condensed Consolidated Financial Results for the Year Ended 31 December 2014

Directorate Change

Trading statement

Financial Reporting Schedule