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
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