e39c22c1-867f-4765-9b99-645c0a937ed4.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 19, 20 and 21 July 2016, in the following terms:

Acquisitions as of 19 July 2016

Hour

Volume Price €/ Deal

share nr.

12:25:59

23

10.39

58

12:25:59

100

10.39

59

12:25:59

111

10.39

60

12:28:42

482

10.4

62

12:28:42

145

10.4

63

16:28:00

1

10.495

112

16:28:00

10

10.495

113

16:28:00

275

10.5

114

16:28:20

20

10.5

116

16:28:20

20

10.5

118

16:28:20

1

10.5

119

16:28:22

20

10.5

120

16:28:43

20

10.5

121

16:28:43

20

10.5

122

16:29:27

220

10.495

126

16:29:50

20

10.5

127

16:29:50

20

10.5

128

16:35:28

24

10.54

159

16:35:28

402

10.54

160

16:35:28

374

10.54

161

Total acquired

2,308

Acquisitions as of 20 July 20

16

Hour

Volume Price €/ Deal

share nr.

08:00:27

813

10.55

5

08:39:47

500

10.55

21

08:39:47

1,187

10.55

22

11:44:56

75

10.55

80

11:44:56

240

10.55

81

Acquisitions as of 20 July 2016

Hour

Volume Price €/ Deal

share nr.

15:22:33

30

10.62

219

15:22:33

108

10.62

220

15:25:43

30

10.62

221

15:25:43

27

10.62

224

15:28:50

30

10.62

225

15:28:50

30

10.62

228

15:28:50

70

10.62

229

15:32:05

30

10.62

230

15:52:59

324

10.645

248

15:52:59

153

10.645

249

15:52:59

200

10.645

250

15:52:59

20

10.65

251

15:52:59

196

10.65

252

15:53:00

20

10.65

253

15:53:00

20

10.65

254

15:53:03

15

10.65

255

15:53:03

5

10.65

256

15:53:03

15

10.65

257

15:54:11

126

10.655

258

15:54:11

221

10.655

259

15:54:11

471

10.66

260

15:54:11

20

10.66

261

15:54:11

184

10.66

262

15:54:11

20

10.66

263

15:54:12

20

10.66

264

15:54:35

239

10.66

265

15:54:35

20

10.66

266

15:54:35

196

10.66

267

15:57:44

232

10.66

268

15:57:44

20

10.66

269

15:57:44

130

10.66

270

15:57:45

20

10.66

271

15:57:45

25

10.66

272

15:57:45

20

10.66

273

15:58:03

20

10.66

274

15:58:03

20

10.66

277

15:58:03

87

10.66

278

15:58:16

20

10.66

279

15:58:16

147

10.66

280

16:00:59

299

10.62

289

16:15:17

15

10.62

299

16:15:17

152

10.62

300

16:17:47

15

10.62

301

16:17:47

244

10.62

302

16:20:44

22

10.63

305

Acquisitions as of 20 July 2016

Hour

Volume Price €/ Deal

share nr.

16:20:44

217

10.63

306

16:20:44

472

10.63

307

16:20:44

167

10.63

308

16:20:44

238

10.635

309

16:20:44

150

10.64

310

16:20:44

131

10.64

311

16:20:44

15

10.64

312

16:20:44

69

10.64

313

16:20:44

15

10.64

314

16:20:44

27

10.64

315

16:20:51

15

10.64

316

16:20:51

15

10.64

318

16:20:51

129

10.64

319

16:21:23

15

10.64

320

16:21:23

23

10.64

321

16:21:47

15

10.64

322

16:21:47

158

10.64

323

16:21:47

15

10.64

324

16:21:47

293

10.64

325

16:22:34

15

10.64

326

16:22:34

24

10.64

327

16:23:20

15

10.64

328

16:23:20

152

10.64

329

16:24:15

15

10.64

330

16:24:15

157

10.64

331

16:26:17

15

10.64

332

16:26:17

218

10.64

333

16:27:06

1

10.64

334

16:28:09

14

10.64

335

16:28:09

93

10.64

336

16:35:20

884

10.615

360

16:35:20

17

10.615

361

16:35:20

58

10.615

362

Total acquired

11,000

Acquisitions as of 21 July 20

16

Hour

Volume Price €/ Deal

share nr.

08:00:15

136

10.7

2

08:00:15

10

10.7

3

08:00:15

129

10.7

4

08:00:15

1,014

10.7

5

Acquisitions as of 21 July 20

16

Hour

Volume Price €/ Deal

share nr.

08:00:46

182

10.69

6

08:00:46

505

10.69

7

08:00:54

100

10.695

8

08:00:54

23

10.7

9

08:00:58

100

10.7

10

08:01:03

505

10.7

11

09:48:10

100

10.67

30

10:17:36

79

10.67

32

10:17:36

2

10.67

33

10:17:36

500

10.67

34

10:17:36

21

10.67

35

10:17:36

89

10.67

36

10:17:36

230

10.675

37

Total acquired

3,725

After the aforementioned acquisitions, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. now holds 584,729 own shares, corresponding to 0.719% of its share capital.

Lisbon, 22 July 2016

The Company Secretary, (Rui Gouveia)

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 22 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 July 2016 16:58:05 UTC.

Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_07_22_sem_accoes_proprias_-_en.pdf

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