a8f43778-b92a-4c3f-be2c-9947f9d2ca12.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 17 and 21 June 2016, in the following terms:

Acquisitions as of 17 June 2016

Hour

Volume Price €/

share

Deal nr.

08:56:41

68

10.06

85

09:17:03

260

10.09

99

09:17:03

120

10.09

100

09:17:03

120

10.09

101

09:37:51

120

10.06

106

09:38:49

103

10.06

107

09:38:49

223

10.06

112

09:38:49

12

10.06

114

09:38:49

132

10.06

108

09:38:49

132

10.06

113

10:41:45

500

10.195

168

11:08:26

500

10.11

197

11:08:26

42

10.11

198

11:08:35

95

10.11

199

11:08:44

79

10.11

200

11:09:05

135

10.11

201

11:43:08

125

10.11

249

11:43:25

24

10.11

250

11:43:25

124

10.11

253

11:43:25

20

10.11

254

11:45:38

129

10.11

255

11:46:53

131

10.11

256

11:48:08

96

10.11

257

12:13:56

200

10.11

280

12:13:56

300

10.11

281

12:14:20

43

10.1

284

12:14:25

127

10.1

285

12:15:55

134

10.1

286

12:15:55

505

10.1

287

12:15:55

191

10.1

288

12:22:25

120

10.07

299

12:24:55

124

10.07

300

12:26:10

97

10.07

301

12:26:10

28

10.07

302

12:31:41

119

10.07

303

12:33:11

119

10.07

304

14:51:52

334

10.32

519

Acquisitions as of 17 June 2016

Hour

Volume Price €/

share

Deal nr.

14:51:52

141

10.32

520

14:51:52

275

10.32

521

15:17:36

100

10.385

545

15:17:36

100

10.385

546

15:17:36

148

10.395

547

15:17:36

300

10.4

548

15:17:36

352

10.4

549

15:32:07

200

10.3

566

15:32:07

200

10.3

567

15:32:07

42

10.3

568

15:32:07

158

10.3

569

15:32:07

200

10.3

570

15:32:07

215

10.3

571

15:32:07

185

10.3

573

15:33:00

288

10.29

574

15:33:00

124

10.29

575

15:33:10

132

10.27

578

15:33:13

85

10.27

579

15:33:13

19

10.27

580

15:33:20

223

10.26

586

15:33:20

12

10.26

588

15:33:20

34

10.26

587

15:33:21

119

10.26

589

15:33:21

82

10.26

590

15:34:31

159

10.275

593

15:34:39

38

10.27

594

15:36:50

252

10.27

595

15:36:50

98

10.27

596

15:36:50

50

10.27

597

15:46:51

514

10.24

610

15:46:51

86

10.24

611

15:51:55

19

10.24

622

15:51:55

132

10.24

623

15:51:55

227

10.24

624

15:52:14

153

10.22

627

15:55:28

3

10.24

632

15:55:28

231

10.24

633

15:55:28

260

10.24

634

15:55:28

149

10.24

635

15:55:28

84

10.24

636

15:55:28

56

10.24

637

15:55:28

140

10.24

638

15:55:28

113

10.24

639

15:55:28

64

10.24

640

15:55:52

34

10.24

641

15:55:52

149

10.24

642

15:55:52

84

10.24

643

15:55:52

95

10.24

644

15:55:52

187

10.24

645

15:55:52

119

10.24

646

Acquisitions as of 17 June 2016

Hour

Volume Price €/

share

Deal nr.

15:55:52

582

10.24

647

15:57:02

56

10.22

656

16:07:27

248

10.245

693

16:07:27

760

10.245

694

16:07:27

147

10.245

695

16:07:27

68

10.245

696

16:07:27

133

10.245

697

16:07:27

124

10.245

698

16:07:27

152

10.245

699

16:17:23

115

10.275

720

16:17:23

253

10.275

721

16:29:50

58

10.22

764

16:29:55

253

10.22

765

16:35:16

4,480

10.2

824

16:35:16

3,000

10.2

825

16:35:16

2,000

10.2

826

16:35:16

5,000

10.2

841

16:35:16

10,000

10.2

842

16:35:16

440

10.2

868

16:35:16

1,359

10.2

869

16:37:48

2,265

10.2

870

Total acquired

44,454

Acquisitions as of 21 June 2016

Hour

Volume Price €/

share

Deal nr.

08:52:02

25

10.505

53

08:52:02

210

10.51

54

08:52:02

148

10.51

55

08:52:02

230

10.51

56

08:52:02

48

10.51

57

08:52:02

16

10.51

58

08:52:02

84

10.51

59

08:52:02

116

10.51

60

08:52:02

84

10.51

61

08:52:02

16

10.51

62

08:52:02

68

10.51

63

08:52:02

100

10.51

64

08:52:02

279

10.51

65

08:53:42

26

10.5

66

08:53:42

4

10.5

67

08:53:42

26

10.5

68

08:55:31

1

10.5

69

09:02:46

50

10.49

70

09:02:46

87

10.49

71

09:02:46

50

10.49

72

09:02:46

50

10.49

73

Acquisitions as of 21 June 2016

Hour

Volume Price €/

share

Deal nr.

09:03:31

50

10.49

74

09:06:07

50

10.49

77

09:06:07

64

10.49

78

09:06:07

50

10.49

79

09:06:07

29

10.49

80

09:06:07

50

10.49

81

09:06:07

550

10.49

82

09:07:46

50

10.49

83

09:07:46

84

10.49

84

09:11:15

20

10.48

85

09:11:15

421

10.48

86

09:12:47

20

10.48

87

09:15:02

20

10.48

88

09:15:02

20

10.48

89

09:19:33

20

10.48

90

09:19:33

104

10.48

91

09:22:32

20

10.48

93

09:22:32

135

10.48

94

09:27:31

20

10.48

95

09:27:31

412

10.48

96

09:30:04

20

10.48

97

09:30:04

112

10.48

98

09:32:08

20

10.48

99

09:32:08

123

10.48

100

09:34:34

20

10.48

101

09:34:34

96

10.48

102

09:38:35

20

10.48

103

09:38:35

116

10.48

104

09:42:02

20

10.48

105

09:42:02

128

10.48

106

09:43:05

20

10.48

107

09:43:05

120

10.48

108

09:43:52

20

10.48

109

09:43:52

103

10.48

110

09:48:06

20

10.48

111

09:48:06

116

10.48

112

09:54:06

19

10.48

113

09:59:28

15

10.45

115

09:59:28

618

10.45

117

09:59:28

15

10.45

118

09:59:28

5

10.45

119

09:59:28

15

10.45

120

09:59:28

5

10.45

121

09:59:28

15

10.45

122

09:59:28

312

10.45

123

10:14:02

933

10.425

131

10:14:02

67

10.425

132

12:34:01

1000

10.47

203

14:36:45

15

10.47

256

14:36:45

110

10.47

257

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 22 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 June 2016 16:50:05 UTC.

Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_06_22_sem_accoes_proprias_-_en.pdf

Public permalinkhttp://www.publicnow.com/view/3F5314879AE42F0F4D5C3C2F387C7A52FAC1D52C