DISCLOSURE ACQUISITION OF OWN SHARES
As required by item b) of number 2 of article 11 and article 13 of CMVM (Securities Market Commission) Regulation 5/2008, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. hereby discloses that purchased own shares on the stock exchange on the 14, 15 and 16 June 2016, in the following terms:
Acquisitions as of 14 June 2016 | |||
Hour | Volume Price €/ Deal share nr. | ||
08:06:50 | 147 | 10.06 | 24 |
08:11:00 | 1,143 | 10.06 | 25 |
08:13:50 | 21 | 10.06 | 27 |
08:13:50 | 189 | 10.06 | 28 |
09:45:52 | 1,279 | 10.06 | 89 |
09:49:00 | 7 | 10.06 | 90 |
09:49:00 | 149 | 10.06 | 91 |
09:50:00 | 34 | 10.06 | 92 |
09:51:15 | 37 | 10.06 | 93 |
09:52:30 | 21 | 10.06 | 94 |
09:53:00 | 22 | 10.06 | 95 |
09:53:00 | 201 | 10.06 | 96 |
09:53:00 | 11 | 10.06 | 99 |
09:53:00 | 102 | 10.06 | 100 |
09:53:45 | 19 | 10.06 | 101 |
09:56:00 | 182 | 10.06 | 102 |
12:00:15 | 375 | 10.175 | 260 |
12:00:15 | 310 | 10.18 | 261 |
12:26:00 | 33 | 10.17 | 266 |
12:26:05 | 17 | 10.17 | 267 |
12:26:05 | 170 | 10.17 | 268 |
12:40:42 | 192 | 10.185 | 269 |
12:40:42 | 170 | 10.19 | 270 |
12:40:42 | 251 | 10.2 | 271 |
12:40:42 | 13 | 10.2 | 272 |
12:40:43 | 10 | 10.2 | 273 |
12:40:43 | 90 | 10.2 | 274 |
13:09:06 | 50 | 10.17 | 285 |
13:11:38 | 50 | 10.17 | 287 |
13:11:38 | 2 | 10.17 | 288 |
13:18:17 | 50 | 10.17 | 289 |
13:28:16 | 50 | 10.17 | 290 |
13:28:16 | 50 | 10.17 | 291 |
13:28:16 | 221 | 10.17 | 292 |
13:28:16 | 50 | 10.17 | 293 |
13:28:16 | 56 | 10.17 | 294 |
13:28:16 | 50 | 10.17 | 295 |
Acquisitions as of 14 June 2016 | |||
Hour | Volume Price €/ Deal share nr. | ||
13:28:16 | 50 | 10.17 | 296 |
13:28:16 | 50 | 10.17 | 297 |
13:28:16 | 20 | 10.17 | 298 |
13:28:17 | 50 | 10.17 | 299 |
13:28:17 | 50 | 10.17 | 300 |
13:28:17 | 41 | 10.17 | 301 |
13:28:25 | 9 | 10.17 | 302 |
13:28:25 | 7 | 10.17 | 303 |
13:30:30 | 50 | 10.17 | 304 |
13:31:46 | 17 | 10.17 | 305 |
13:31:46 | 33 | 10.17 | 306 |
13:31:46 | 17 | 10.17 | 307 |
13:31:46 | 46 | 10.17 | 308 |
13:34:27 | 4 | 10.17 | 309 |
13:34:27 | 2 | 10.17 | 310 |
13:34:27 | 50 | 10.17 | 311 |
13:34:27 | 33 | 10.17 | 312 |
13:39:42 | 30 | 10.17 | 314 |
13:44:34 | 20 | 10.17 | 315 |
13:44:34 | 107 | 10.17 | 316 |
13:45:27 | 50 | 10.17 | 317 |
13:54:11 | 50 | 10.17 | 318 |
13:54:11 | 50 | 10.17 | 319 |
13:54:11 | 19 | 10.17 | 320 |
13:54:11 | 17 | 10.17 | 321 |
13:55:49 | 50 | 10.17 | 322 |
13:55:49 | 458 | 10.17 | 323 |
14:18:06 | 259 | 10.195 | 326 |
14:18:06 | 229 | 10.195 | 327 |
14:18:06 | 214 | 10.195 | 328 |
14:18:06 | 10 | 10.2 | 329 |
14:18:06 | 10 | 10.2 | 331 |
14:18:06 | 196 | 10.2 | 332 |
14:18:07 | 10 | 10.2 | 333 |
14:18:07 | 135 | 10.2 | 334 |
14:18:43 | 10 | 10.2 | 335 |
14:18:43 | 3,201 | 10.2 | 336 |
14:18:43 | 50 | 10.17 | 337 |
14:18:43 | 50 | 10.17 | 338 |
14:18:43 | 50 | 10.17 | 339 |
14:18:48 | 50 | 10.17 | 340 |
14:18:48 | 47 | 10.17 | 341 |
14:22:16 | 200 | 10.2 | 498 |
14:22:16 | 53 | 10.2 | 499 |
14:22:33 | 200 | 10.2 | 500 |
15:11:15 | 200 | 10.2 | 537 |
15:11:15 | 200 | 10.2 | 539 |
15:11:15 | 200 | 10.2 | 540 |
15:11:15 | 200 | 10.2 | 541 |
15:11:15 | 175 | 10.2 | 542 |
Acquisitions as of 14 June 2016 | |||
Hour | Volume Price €/ Deal share nr. | ||
15:11:43 | 25 | 10.2 | 543 |
15:11:43 | 28 | 10.2 | 544 |
15:11:43 | 200 | 10.2 | 545 |
15:12:57 | 189 | 10.19 | 546 |
15:12:57 | 280 | 10.195 | 547 |
15:14:33 | 184 | 10.165 | 548 |
15:14:33 | 198 | 10.165 | 549 |
15:14:33 | 250 | 10.17 | 550 |
15:17:36 | 50 | 10.17 | 553 |
15:17:36 | 361 | 10.17 | 555 |
15:17:36 | 50 | 10.17 | 556 |
15:17:36 | 50 | 10.17 | 557 |
15:17:36 | 168 | 10.17 | 558 |
15:19:12 | 36 | 10.17 | 560 |
15:21:27 | 36 | 10.17 | 561 |
15:27:52 | 177 | 10.215 | 567 |
15:27:52 | 200 | 10.215 | 568 |
15:28:20 | 100 | 10.22 | 569 |
15:28:20 | 300 | 10.22 | 570 |
15:28:57 | 36 | 10.22 | 571 |
15:31:42 | 19 | 10.22 | 572 |
15:31:52 | 81 | 10.22 | 573 |
15:31:52 | 9,704 | 10.22 | 575 |
15:31:52 | 100 | 10.22 | 576 |
15:31:52 | 470 | 10.22 | 577 |
15:31:52 | 100 | 10.22 | 578 |
15:31:52 | 100 | 10.22 | 579 |
15:31:52 | 470 | 10.22 | 580 |
15:31:52 | 100 | 10.22 | 581 |
15:31:52 | 325 | 10.22 | 582 |
15:31:52 | 100 | 10.22 | 583 |
15:31:52 | 100 | 10.22 | 584 |
15:31:52 | 100 | 10.22 | 585 |
15:31:52 | 100 | 10.22 | 586 |
15:31:52 | 2,318 | 10.22 | 587 |
15:31:52 | 14 | 10.17 | 590 |
15:31:52 | 2,026 | 10.17 | 592 |
15:31:52 | 50 | 10.17 | 593 |
15:31:52 | 2,042 | 10.17 | 594 |
15:31:52 | 50 | 10.17 | 595 |
15:31:52 | 1,959 | 10.17 | 596 |
15:32:44 | 494 | 10.155 | 604 |
15:32:44 | 494 | 10.16 | 605 |
15:49:55 | 613 | 10.15 | 614 |
15:56:22 | 1,000 | 10.12 | 617 |
15:56:22 | 500 | 10.12 | 618 |
15:58:56 | 10 | 10.1 | 620 |
15:58:56 | 117 | 10.1 | 621 |
15:59:15 | 10 | 10.1 | 622 |
16:00:05 | 10 | 10.1 | 625 |
Acquisitions as of 14 June 2016 | |||
Hour | Volume Price €/ Deal share nr. | ||
16:00:05 | 78 | 10.1 | 626 |
16:02:00 | 10 | 10.1 | 627 |
16:02:00 | 78 | 10.1 | 629 |
16:02:00 | 10 | 10.1 | 630 |
16:02:00 | 18 | 10.1 | 631 |
16:04:45 | 10 | 10.1 | 632 |
16:04:45 | 117 | 10.1 | 633 |
16:10:35 | 10 | 10.1 | 634 |
16:10:35 | 605 | 10.1 | 636 |
16:10:35 | 10 | 10.1 | 637 |
16:10:35 | 111 | 10.1 | 638 |
16:10:36 | 10 | 10.1 | 639 |
16:10:36 | 117 | 10.1 | 640 |
16:11:55 | 10 | 10.1 | 641 |
16:12:14 | 10 | 10.1 | 643 |
16:12:14 | 470 | 10.1 | 644 |
16:12:20 | 10 | 10.1 | 645 |
16:12:20 | 169 | 10.1 | 646 |
16:20:57 | 110 | 10.06 | 652 |
16:23:05 | 10 | 10.06 | 653 |
16:24:20 | 1,268 | 10.06 | 654 |
16:24:27 | 28 | 10.06 | 655 |
16:25:14 | 20 | 10.06 | 656 |
16:35:16 | 1,328 | 10 | 690 |
16:35:16 | 736 | 10 | 691 |
16:35:16 | 1,000 | 10 | 692 |
16:35:16 | 938 | 10 | 693 |
16:35:16 | 62 | 10 | 694 |
16:35:16 | 104 | 10 | 695 |
16:35:16 | 1,734 | 10 | 696 |
16:35:16 | 162 | 10 | 697 |
16:35:16 | 984 | 10 | 698 |
16:35:16 | 16 | 10 | 699 |
Total acquired | 50,000 |
Acquisitions as of 15 June 2016 | |||
Hour | Volume Price €/ Deal share nr. | ||
08:40:25 | 127 | 10.1 | 17 |
08:40:25 | 173 | 10.1 | 19 |
08:40:25 | 100 | 10.09 | 23 |
08:40:25 | 1000 | 10 | 35 |
08:43:10 | 1000 | 9.95 | 52 |
08:43:20 | 310 | 9.956 | 53 |
08:43:20 | 690 | 9.999 | 54 |
08:44:25 | 100 | 9.973 | 55 |
09:33:52 | 20 | 9.941 | 100 |
09:37:34 | 20 | 9.941 | 104 |
Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 17 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 June 2016 16:59:21 UTC.
Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_06_17_sem_accoes_proprias_-_en.pdf
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