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NEPI ROCKCASTLE PLC - Results of distribution election, issue of new shares and total voting rights

Release Date: 29/04/2019 13:08
Code(s): NRP     PDF:  
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Results of distribution election, issue of new shares and total voting rights

NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
JSE and Euronext share code: NRP
("NEPI Rockcastle" or "the company")


Shareholders are referred to the previous announcements in respect of the election offered to shareholders to
receive the final dividend for the year ended 31 December 2018, 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 a total of 8 038 153 new NEPI Rockcastle shares (out of a maximum of
21 504 969) new NEPI Rockcastle shares) ("return of capital shares") will be issued on market as listed
shares on Tuesday, 30 April 2019. The return of capital shares, when issued, will be credited as fully paid,
will rank pari passu in all respects with the existing issued shares, and will be fully fungible.

Following the issue of the return of capital shares, the total issued share capital of the company will increase
to 585 838 887 ordinary shares with a par value of €0.01 each. Therefore, the total number of voting rights
in NEPI Rockcastle will be 585 838 887 with effect from Tuesday, 30 April 2019.

NEPI Rockcastle has a dual primary listing on the Main Board of the JSE and on Euronext Amsterdam.

For further information please contact:

NEPI Rockcastle plc
Mirela Covasa                                                     +40 21 232 1398

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29 April 2019

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