2fa1888e-a7c4-40b7-af24-8ecaa010d945.pdf

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 12, 13 and 14 July 2016, in the following terms:

Acquisitions as of 12 July 2016

Hour

Volume Price €/ Deal

share nr.

13:08:24

20

10.5

149

13:08:24

69

10.5

150

13:08:57

20

10.5

152

13:11:49

20

10.5

156

13:11:53

20

10.5

160

13:11:53

20

10.5

166

13:11:53

472

10.5

167

13:11:53

20

10.5

168

13:11:53

47

10.5

169

13:11:53

20

10.5

170

13:11:53

20

10.5

171

13:11:53

401

10.5

172

13:11:55

20

10.5

173

14:54:25

35

10.51

195

14:54:25

35

10.51

197

14:54:25

29

10.51

198

14:54:25

35

10.51

199

14:54:25

29

10.51

200

15:11:43

35

10.51

212

15:11:45

35

10.51

213

15:11:45

25

10.51

214

15:13:24

35

10.51

215

15:13:24

35

10.51

219

15:13:24

123

10.51

220

15:13:24

8

10.51

221

15:13:48

27

10.51

222

15:13:48

46

10.51

224

15:14:07

207

10.5

225

15:14:07

190

10.505

226

15:14:07

35

10.51

227

15:14:07

23

10.51

228

15:14:08

14

10.51

229

Acquisitions as of 12 July 2016

Hour

Volume Price €/ Deal

share nr.

15:14:08

13

10.51

230

15:14:08

8

10.51

231

15:14:08

12

10.51

232

15:14:08

35

10.51

233

15:14:08

145

10.51

234

15:15:19

35

10.51

235

15:15:19

18

10.51

236

15:17:31

35

10.51

237

15:20:00

35

10.51

238

15:20:40

35

10.51

241

15:20:40

215

10.51

242

15:21:38

205

10.51

243

15:24:26

35

10.51

245

15:24:26

35

10.51

246

15:24:26

179

10.51

247

15:26:20

260

10.51

249

15:26:20

35

10.51

251

15:26:20

53

10.51

252

15:29:21

46

10.51

253

15:29:21

61

10.51

254

16:02:10

21

10.51

280

16:02:13

14

10.51

281

16:02:13

8

10.51

282

16:13:34

35

10.51

287

16:13:34

698

10.51

289

16:15:03

35

10.51

293

16:21:15

35

10.51

297

16:21:15

35

10.51

298

16:21:39

330

10.505

300

16:21:39

137

10.51

301

16:21:39

18

10.51

302

16:22:53

51

10.49

304

16:22:53

242

10.495

305

16:22:53

478

10.5

306

16:22:53

48

10.5

307

16:22:53

478

10.505

308

16:22:53

48

10.505

309

16:22:53

478

10.51

310

16:22:53

20

10.51

311

16:22:53

28

10.51

312

16:22:53

20

10.51

313

16:22:53

20

10.51

314

16:22:53

67

10.51

315

16:22:55

20

10.51

316

16:22:55

3

10.51

317

Acquisitions as of 12 July 2016

Hour

Volume Price €/ Deal

share nr.

16:22:55

20

10.51

318

16:22:55

22

10.51

319

16:22:56

20

10.51

320

16:22:56

25

10.51

321

16:24:42

20

10.51

323

16:24:42

21

10.51

324

16:24:42

12

10.51

325

16:25:09

20

10.51

326

Total acquired

7,192

Acquisitions as of 13 July 2016

Hour

Volume Price €/ Deal

share nr.

08:00:14

9

10.4

9

08:00:14

1

10.4

10

08:00:14

6

10.4

11

11:08:11

10

10.4

46

11:08:11

203

10.4

47

14:29:33

1000

10.49

70

14:29:33

122

10.49

71

14:29:33

478

10.495

72

14:29:33

478

10.5

73

14:29:33

48

10.5

74

14:29:33

374

10.5

75

16:03:12

129

10.465

131

16:03:12

287

10.47

132

16:05:52

238

10.47

135

16:05:52

346

10.47

136

16:13:08

126

10.45

141

16:13:08

874

10.45

142

16:35:15

271

10.45

180

16:35:15

39

10.45

181

16:35:15

400

10.45

182

16:35:15

400

10.45

183

16:35:15

161

10.45

184

Total acquired

6,000

Acquisitions as of 14 July 2016

Hour

Volume Price €/ Deal

share nr.

08:41:01

307

10.545

1

08:41:01

162

10.545

2

08:41:01

48

10.545

3

08:41:01

55

10.55

4

08:41:01

20

10.55

5

08:41:01

20

10.55

6

08:42:33

20

10.55

7

08:42:33

20

10.55

10

08:42:33

478

10.55

11

08:42:33

20

10.55

12

08:42:33

93

10.55

13

08:42:33

20

10.55

14

08:42:33

80

10.55

15

08:58:33

20

10.55

23

08:58:33

74

10.55

24

08:58:33

20

10.55

25

08:58:33

25

10.55

26

08:58:34

18

10.55

27

09:00:54

111

10.55

28

09:12:55

49

10.55

29

09:26:59

90

10.55

30

09:58:15

200

10.525

39

13:39:17

240

10.52

89

13:39:17

592

10.52

90

13:39:17

60

10.52

91

15:41:16

176

10.535

127

15:41:16

106

10.535

128

15:41:16

153

10.535

129

15:41:16

48

10.535

130

15:41:20

27

10.54

131

15:41:20

476

10.54

132

15:41:20

48

10.54

133

16:11:57

300

10.475

154

16:25:59

1

10.47

186

16:25:59

129

10.47

187

16:25:59

694

10.47

189

16:26:58

20

10.47

192

16:26:58

105

10.47

193

16:26:58

20

10.47

194

16:26:58

227

10.47

195

16:26:58

20

10.47

196

16:28:28

20

10.47

197

16:28:28

588

10.47

202

16:35:23

77

10.45

237

16:35:23

923

10.45

238

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 15 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 July 2016 17:44:03 UTC.

Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_07_15_sem_accoes_proprias_-_en.pdf

Public permalinkhttp://www.publicnow.com/view/4AAC06A8CB6D2AA6F0A108B71079A381D6D44189