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 23, 24 and 25 February 2016, in the following terms:
Acquisitions as of 23 February 2016 | |||
Hour | Volume Price €/ share | Deal nr. | |
08:03:38 | 161 | 10.795 | 6 |
08:03:38 | 146 | 10.795 | 7 |
08:03:38 | 745 | 10.8 | 8 |
08:03:38 | 49 | 10.8 | 9 |
08:26:41 | 147 | 10.76 | 13 |
09:24:41 | 252 | 10.83 | 40 |
09:24:41 | 100 | 10.785 | 42 |
09:41:51 | 100 | 10.74 | 48 |
09:42:39 | 104 | 10.72 | 51 |
09:42:58 | 24 | 10.72 | 52 |
09:42:58 | 72 | 10.72 | 53 |
11:11:41 | 150 | 10.825 | 99 |
11:46:18 | 200 | 10.8 | 108 |
11:46:18 | 100 | 10.8 | 109 |
11:46:18 | 150 | 10.78 | 111 |
11:46:18 | 30 | 10.78 | 114 |
11:56:21 | 120 | 10.78 | 115 |
12:14:51 | 65 | 10.795 | 132 |
12:14:51 | 65 | 10.795 | 133 |
12:14:51 | 58 | 10.795 | 134 |
12:14:51 | 12 | 10.795 | 135 |
12:17:23 | 11 | 10.79 | 136 |
12:17:23 | 11 | 10.79 | 137 |
12:17:23 | 11 | 10.79 | 138 |
12:17:23 | 11 | 10.79 | 139 |
12:17:23 | 11 | 10.79 | 140 |
12:17:23 | 11 | 10.79 | 141 |
12:17:23 | 11 | 10.79 | 142 |
12:17:23 | 11 | 10.79 | 143 |
12:17:23 | 11 | 10.79 | 144 |
12:17:23 | 11 | 10.79 | 145 |
12:17:23 | 11 | 10.79 | 146 |
12:17:23 | 11 | 10.79 | 147 |
12:17:23 | 11 | 10.79 | 148 |
12:17:23 | 11 | 10.79 | 149 |
12:17:23 | 11 | 10.79 | 150 |
12:17:23 | 11 | 10.79 | 151 |
12:17:23 | 11 | 10.79 | 152 |
Acquisitions as of 23 February 2016 | |||
Hour | Volume Price €/ share | Deal nr. | |
12:17:23 | 11 | 10.79 | 153 |
12:17:23 | 11 | 10.79 | 154 |
12:17:23 | 11 | 10.79 | 155 |
12:17:23 | 11 | 10.79 | 156 |
12:17:23 | 11 | 10.79 | 157 |
12:17:23 | 11 | 10.79 | 158 |
12:17:23 | 11 | 10.79 | 159 |
12:17:23 | 11 | 10.79 | 160 |
12:17:23 | 11 | 10.79 | 161 |
12:17:23 | 11 | 10.79 | 162 |
12:17:23 | 11 | 10.79 | 163 |
12:17:23 | 11 | 10.79 | 164 |
12:17:23 | 11 | 10.79 | 165 |
12:17:23 | 11 | 10.79 | 166 |
12:17:23 | 11 | 10.79 | 167 |
12:17:23 | 11 | 10.79 | 168 |
12:17:23 | 11 | 10.79 | 169 |
12:17:23 | 11 | 10.79 | 170 |
12:17:23 | 11 | 10.79 | 171 |
12:17:23 | 11 | 10.79 | 172 |
12:17:23 | 11 | 10.79 | 173 |
12:17:23 | 11 | 10.79 | 174 |
12:17:23 | 11 | 10.79 | 175 |
12:17:23 | 11 | 10.79 | 176 |
12:17:23 | 11 | 10.79 | 177 |
12:17:23 | 11 | 10.79 | 178 |
12:17:23 | 11 | 10.79 | 179 |
12:17:23 | 11 | 10.79 | 180 |
12:17:23 | 5 | 10.79 | 181 |
12:18:11 | 11 | 10.79 | 182 |
12:18:11 | 11 | 10.79 | 183 |
12:18:11 | 11 | 10.79 | 184 |
12:18:11 | 11 | 10.79 | 185 |
12:18:11 | 11 | 10.79 | 186 |
12:18:11 | 11 | 10.79 | 187 |
12:18:11 | 11 | 10.79 | 188 |
12:18:11 | 11 | 10.79 | 189 |
12:18:11 | 11 | 10.79 | 190 |
12:18:11 | 11 | 10.79 | 191 |
12:18:11 | 11 | 10.79 | 192 |
12:18:11 | 11 | 10.79 | 193 |
12:18:11 | 11 | 10.79 | 194 |
12:18:11 | 7 | 10.79 | 195 |
12:32:19 | 100 | 10.72 | 199 |
12:32:19 | 214 | 10.7 | 202 |
13:50:12 | 86 | 10.76 | 204 |
14:18:38 | 100 | 10.755 | 214 |
14:29:13 | 200 | 10.71 | 219 |
14:32:46 | 150 | 10.68 | 227 |
15:24:21 | 149 | 10.645 | 257 |
Acquisitions as of 23 February 2016 | |||
Hour | Volume Price €/ share | Deal nr. | |
15:28:41 | 260 | 10.685 | 260 |
15:28:41 | 240 | 10.685 | 261 |
15:33:18 | 10 | 10.66 | 268 |
15:34:12 | 24 | 10.695 | 269 |
15:34:12 | 100 | 10.695 | 270 |
15:34:12 | 170 | 10.7 | 271 |
15:48:36 | 160 | 10.705 | 272 |
15:48:36 | 100 | 10.705 | 273 |
15:48:36 | 137 | 10.705 | 274 |
15:48:36 | 103 | 10.705 | 275 |
15:48:46 | 210 | 10.715 | 276 |
15:49:06 | 130 | 10.71 | 280 |
15:56:55 | 4 | 10.66 | 286 |
15:56:55 | 6 | 10.66 | 287 |
15:56:55 | 10 | 10.66 | 288 |
15:56:55 | 10 | 10.66 | 289 |
15:56:55 | 10 | 10.66 | 290 |
15:56:55 | 10 | 10.66 | 291 |
15:56:55 | 10 | 10.66 | 292 |
15:56:55 | 10 | 10.66 | 293 |
15:56:55 | 10 | 10.66 | 294 |
15:56:55 | 10 | 10.66 | 295 |
15:56:55 | 10 | 10.66 | 296 |
15:56:55 | 10 | 10.66 | 297 |
15:56:55 | 10 | 10.66 | 298 |
15:56:55 | 10 | 10.66 | 299 |
15:56:55 | 10 | 10.66 | 300 |
15:56:55 | 10 | 10.66 | 301 |
15:56:55 | 10 | 10.66 | 302 |
15:56:55 | 10 | 10.66 | 303 |
15:56:55 | 10 | 10.66 | 304 |
15:56:55 | 10 | 10.66 | 305 |
15:56:55 | 10 | 10.66 | 306 |
15:56:55 | 10 | 10.66 | 307 |
15:56:55 | 10 | 10.66 | 308 |
15:56:55 | 10 | 10.66 | 309 |
15:56:55 | 10 | 10.66 | 310 |
15:56:55 | 10 | 10.66 | 311 |
15:56:55 | 10 | 10.66 | 312 |
15:56:55 | 8 | 10.66 | 313 |
15:56:55 | 2 | 10.66 | 314 |
15:56:55 | 8 | 10.66 | 315 |
15:56:55 | 10 | 10.66 | 316 |
15:56:55 | 10 | 10.66 | 317 |
15:56:55 | 10 | 10.66 | 318 |
15:56:55 | 10 | 10.66 | 319 |
15:56:55 | 10 | 10.66 | 320 |
15:56:55 | 10 | 10.66 | 321 |
15:56:55 | 10 | 10.66 | 322 |
15:56:55 | 10 | 10.66 | 323 |
Acquisitions as of 23 February 2016 | |||
Hour | Volume Price €/ share | Deal nr. | |
15:56:55 | 10 | 10.66 | 324 |
15:56:55 | 10 | 10.66 | 325 |
15:56:55 | 10 | 10.66 | 326 |
15:56:55 | 10 | 10.66 | 327 |
15:56:55 | 10 | 10.66 | 328 |
15:56:55 | 10 | 10.66 | 329 |
15:56:55 | 10 | 10.66 | 330 |
15:56:55 | 10 | 10.66 | 331 |
15:56:55 | 10 | 10.66 | 332 |
15:56:55 | 10 | 10.66 | 333 |
15:56:55 | 10 | 10.66 | 334 |
15:56:55 | 10 | 10.66 | 335 |
15:56:55 | 10 | 10.66 | 336 |
15:56:56 | 2 | 10.66 | 337 |
16:00:36 | 121 | 10.645 | 340 |
16:00:36 | 230 | 10.645 | 341 |
16:00:50 | 100 | 10.6 | 344 |
16:00:50 | 200 | 10.6 | 345 |
16:04:58 | 117 | 10.55 | 362 |
16:04:58 | 21 | 10.55 | 363 |
16:04:58 | 62 | 10.55 | 364 |
16:27:19 | 268 | 10.56 | 389 |
16:27:19 | 146 | 10.56 | 390 |
16:27:39 | 50 | 10.5 | 392 |
16:27:39 | 150 | 10.5 | 394 |
16:29:39 | 300 | 10.5 | 408 |
16:35:13 | 112 | 10.515 | 433 |
16:35:13 | 290 | 10.515 | 434 |
16:35:13 | 515 | 10.515 | 435 |
16:35:13 | 7 | 10.515 | 436 |
16:35:13 | 1 | 10.515 | 437 |
16:35:13 | 265 | 10.515 | 438 |
16:35:13 | 75 | 10.515 | 439 |
16:35:13 | 29 | 10.515 | 440 |
16:35:13 | 21 | 10.515 | 441 |
16:35:13 | 18 | 10.515 | 442 |
16:35:13 | 60 | 10.515 | 443 |
16:35:13 | 9 | 10.515 | 444 |
16:35:13 | 500 | 10.515 | 445 |
16:35:13 | 452 | 10.515 | 446 |
16:35:13 | 18 | 10.515 | 447 |
16:35:13 | 380 | 10.515 | 448 |
16:35:13 | 350 | 10.515 | 449 |
Total acquired | 11,500 |
Semapa - Sociedade de Investimento e Gestão SGPS SA issued this content on 26 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 February 2016 18:45:59 UTC
Original Document: http://www.semapa.pt/sites/default/files/pdf_destaque/2015_02_26_sem_accoes_proprias_-_en.pdf