To view the PDF file, sign up for a MySharenet subscription.

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:  
 
Wrap Text
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
ISIN: IM00BDD7WV31
("NEPI Rockcastle" or "the company")


RESULTS OF DISTRIBUTION ELECTION, ISSUE OF NEW SHARES AND TOTAL VOTING RIGHTS


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

JSE sponsor
Java Capital                                                      +27 11 722 3050

Euronext Listing Agent
ING Bank                                                          +31 20 57 67 261

Media Relations                                                   +44 20 7404 5959
Brunswick Group                                                   +27 11 502 73 00
                                                                  nepirockcastle@brunswick.com

29 April 2019

Date: 29/04/2019 01:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story