NEPI Rockcastle N.V. (NRP) Share Price & Latest SENS Announcements

NEPI ROCKCASTLE N.V - Results of election to receive a capital repayment or cash dividend

NEPI Rockcastle reports election results: 80.9% chose default capital repayment, settlement 8 October.

NEPI ROCKCASTLE N.V - Dealings in securities by a director of NEPI Rockcastle

CEO Noetzel sold ZAR 11.9m in shares, but the sale was loan-repayment-mandated, not a discretionary disposal or bullish/bearish signal.

NEPI ROCKCASTLE N.V - Dealings in securities by the company secretary of NEPI Rockcastle

Company secretary bought 2,000 NEPI Rockcastle shares for EUR 15,578 — a small, low-materiality insider purchase on a ZAR 101.7bn company.

NEPI ROCKCASTLE N.V - NEPRI Rockcastle seals 200 million sale agreement for Ozas Shopping and Entertainment Centre in Lithuania marking exit from the Baltic region

NEPI Rockcastle sells its sole Baltic asset at a 13% premium to NAV, exiting the region entirely.

NEPI ROCKCASTLE N.V - Finalisation announcement: Election to receive a capital repayment or cash dividend

NEPI Rockcastle confirms dividend conversion rate and after-tax cash amounts — all already set out in the 24 August circular.

NEPI ROCKCASTLE N.V - Dealings in securities by the company secretary of NEPI Rockcastle

Company secretary bought EUR 16,000 of NRP shares on-market; small in scale, routine disclosure with no directional signal.

NEPI ROCKCASTLE N.V - Circular to NEPI Rockcastle shareholders in respect of an election to receive a capital repayment or ordinary cash dividend

NEPI offers interim dividend as capital repayment or cash dividend; same amount, different tax treatment, already declared.

NEPI ROCKCASTLE N.V - Reviewed interim condensed consolidated financial statements for the six months ended 30 June 2026

NEPI Rockcastle beats the ~3% DEPS bar with H1 growth and lifts full-year guidance to 3.5–4%, S&P upgraded to BBB+ and the Spanish deal is on.

NEPI ROCKCASTLE N.V - NEPI Rockcastle enters Spain, acquiring MegaPark Barakaldo, one of Northern Spains largest shopping destinations

NRP acquires MegaPark Barakaldo for EUR254m cash at 6.8% yield; no quantified earnings accretion disclosed and deal pending CNMC clearance.