Microsoft Word - 2016 05 05 SEM Acções Próprias - EN.docx

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 2, 3 and 4 May 2016, in the following terms:

Acquisitions as of 2 May 2016

Hour

Volume

Price €/ share

Deal nr.

08:02:43

20

11.1

6

08:02:43

325

11.1

7

08:02:43

20

11.1

8

08:02:43

20

11.1

9

08:02:43

20

11.1

11

08:02:43

261

11.1

12

08:02:43

20

11.1

13

08:02:43

108

11.1

14

08:02:44

20

11.1

15

08:02:44

186

11.1

16

Total acquired

1,000

Acquisitions as of 3 May 2016

Hour Volume Price €/ Deal

share nr.

10:08:37 159 10.850 57

10:08:37 841 10.850 58

15:11:20 423 10.850 185

15:11:20 99 10.850 186

15:11:20 160 10.850 187

15:13:30 318 10.850 193

15:13:30 316 10.850 194

15:13:30 345 10.850 195

15:13:44 617 10.850 196

15:13:49 460 10.850 197

15:16:45 262 10.850 202

16:02:13 1,562 10.850 241

16:15:01 359 10.850 247

16:17:03 79 10.850 248

Total

acquired 6,000

Acquisitions as of 4 May 2016

Hour Volume Price €/ Deal

share nr.

10:20:17 58 10.85 61

10:20:17 189 10.85 62

10:21:37 58 10.85 63

10:22:35 58 10.85 64

10:23:26 59 10.85 65

10:23:26 78 10.85 66

10:26:05 64 10.82 70

10:29:26 79 10.82 71

10:36:13 54 10.805 81

10:37:22 54 10.805 82

10:37:22 42 10.805 83

10:38:29 60 10.805 91

10:38:29 72 10.805 92

10:38:29 18 10.805 93

10:38:29 57 10.805 94

10:51:00 179 10.76 107

10:51:38 54 10.76 108

10:55:29 300 10.78 121

10:56:01 21 10.76 123

11:18:17 35 10.74 143

11:18:30 28 10.74 144

11:18:52 22 10.74 145

11:20:02 21 10.74 146

11:20:05 69 10.74 147

11:20:05 40 10.74 149

11:20:34 20 10.74 150

11:20:46 11 10.74 151

11:25:51 62 10.74 159

11:26:26 38 10.74 160

11:37:09 18 10.71 176

11:37:37 18 10.71 177

11:38:05 19 10.71 178

11:38:26 18 10.71 179

11:38:47 18 10.71 180

11:39:10 9 10.71 181

11:49:38 79 10.705 212

11:49:38 78 10.71 213

11:49:38 43 10.71 214

12:16:01 25 10.665 227

12:16:24 24 10.665 228

12:16:47 24 10.665 229

12:17:00 69 10.665 230

12:17:06 53 10.665 231

12:17:11 5 10.665 232

12:28:42 104 10.68 247

12:49:10 90 10.745 256

12:49:10 93 10.745 257

12:49:10 100 10.745 258

12:49:40 17 10.745 259

13:00:25 120 10.72 264

13:01:26 200 10.72 266

13:34:05 77 10.76 268

Acquisitions as of 4 May 2016

Hour Volume Price €/ Deal

share nr.

14:17:54 168 10.745 281

14:17:54 32 10.745 282

14:34:52 133 10.745 290

14:34:52 106 10.745 291

14:34:52 60 10.745 292

14:50:41 162 10.73 303

14:50:41 38 10.73 304

15:00:54 94 10.755 308

15:12:14 6 10.755 312

15:40:09 100 10.73 321

15:42:18 133 10.72 323

15:42:18 67 10.72 326

15:52:41 54 10.69 334

15:52:44 165 10.695 340

15:52:44 35 10.695 341

15:52:47 21 10.69 342

15:54:26 80 10.68 345

15:54:26 45 10.68 348

15:57:59 1104 10.715 371

15:57:59 146 10.715 372

16:13:11 250 10.76 394

16:13:11 750 10.76 395

16:22:22 85 10.805 410

16:22:22 165 10.805 411

Total

acquired 7,200

After the aforementioned acquisitions, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. now holds 430,656 own shares, corresponding to 0.527% of its share capital.

Lisbon, 5 May 2016

The Company Secretary,

(Rui Gouveia)

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 05 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 May 2016 17:16:01 UTC.

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