e79b4204-2341-4602-8677-ee4d041b323a.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 22, 23 and 24 June 2016, in the following terms:

Acquisitions as of 22 June 2016

Hour

Volume Price €/

share

Deal nr.

08:00:11

12

10.585

3

08:00:11

1

10.585

4

08:00:11

38

10.585

5

08:00:11

175

10.585

6

08:00:11

190

10.585

7

08:00:11

1,334

10.585

8

08:00:19

290

10.58

9

08:00:19

381

10.58

10

08:01:01

174

10.55

11

08:01:01

298

10.555

12

08:01:21

13

10.555

13

08:01:21

287

10.56

14

08:03:48

38

10.495

17

08:03:48

479

10.495

18

08:03:48

48

10.495

19

08:05:38

721

10.525

21

08:33:45

300

10.45

26

08:37:10

484

10.375

40

08:37:10

673

10.375

41

08:48:30

642

10.38

45

08:48:30

128

10.38

46

09:30:32

133

10.405

51

09:30:32

421

10.405

52

09:30:41

648

10.405

53

09:33:52

100

10.425

57

09:33:52

117

10.425

58

09:47:43

200

10.395

66

11:10:47

395

10.31

107

11:23:36

416

10.275

112

11:23:36

49

10.275

113

11:23:36

320

10.28

114

11:23:36

49

10.28

115

11:23:37

196

10.28

118

11:24:02

239

10.28

122

12:09:32

250

10.385

134

12:11:31

215

10.32

142

Acquisitions as of 22 June 2016

Hour

Volume Price €/

share

Deal nr.

12:11:31

327

10.32

143

12:11:40

62

10.32

144

12:11:57

443

10.32

145

12:11:57

495

10.32

146

12:20:27

486

10.32

149

12:20:33

486

10.325

150

12:25:24

277

10.365

153

12:25:24

300

10.365

154

12:25:24

49

10.365

155

12:25:24

19

10.365

156

12:25:24

954

10.385

157

13:01:54

500

10.36

171

16:35:13

29

10.46

349

16:35:13

35

10.46

350

16:35:13

84

10.46

351

16:35:13

300

10.46

370

16:35:13

397

10.46

371

16:35:13

303

10.46

372

Total acquired

16,000

Acquisitions as of 23 June 2016

Hour

Volume Price €/

share

Deal nr.

14:56:40

160

10.65

90

14:56:40

650

10.655

91

14:56:40

170

10.66

92

15:44:17

10

10.66

105

15:44:17

51

10.66

109

15:44:17

2

10.66

110

15:49:02

8

10.66

111

16:08:35

10

10.66

124

16:10:42

10

10.66

127

Total acquired

1,071

Acquisitions as of 24 June 2016

Hour

Volume Price €/

share

Deal nr.

08:10:00

2349

9.38

18

08:10:00

151

9.38

19

08:35:37

100

10.005

39

08:35:37

228

10.005

40

08:35:37

171

10.005

41

10:20:32

834

10

149

Acquisitions as of 24 June 2016

Hour

Volume Price €/

share

Deal nr.

10:37:29

100

10

157

10:37:29

2067

10

158

10:58:50

10

9.95

189

10:58:50

180

9.95

190

11:01:23

335

10

198

11:01:23

190

10

199

11:01:23

200

10

200

11:01:23

200

10

202

11:01:23

200

10

203

11:01:23

120

10

204

11:01:23

200

10

205

11:01:23

200

10

206

11:01:23

200

10

207

11:01:23

200

10

208

11:01:23

30

10

209

11:55:33

20

10

229

11:55:33

23

10

230

12:48:54

10

10

240

12:49:09

10

10

246

12:49:09

10

10

249

12:49:23

10

10

253

12:56:15

10

10

262

12:56:15

35

10

264

12:56:15

10

10

265

12:56:15

155

10

266

12:56:20

10

10

267

12:56:20

90

10

268

13:14:56

10

10

273

13:14:56

680

10

276

13:14:56

10

10

277

13:14:56

10

10

280

13:29:13

10

10

286

13:30:14

10

10

289

13:30:14

10

10

290

13:30:14

53

10

291

13:30:17

10

10

292

13:30:17

197

10

293

13:33:00

7

10

296

14:13:27

127

10.055

314

14:13:27

148

10.055

315

14:15:37

10

10.055

316

14:25:04

10

10.055

317

14:25:04

42

10.055

318

14:25:05

10

10.055

319

14:25:05

111

10.055

320

14:25:10

6

10.055

321

14:25:20

4

10.055

322

14:25:20

57

10.055

323

14:25:29

10

10.055

328

Acquisitions as of 24 June 2016

Hour

Volume Price €/

share

Deal nr.

14:25:29

229

10.055

329

14:25:51

10

10.055

330

14:25:51

10

10.055

331

14:25:51

10

10.055

332

14:25:51

86

10.055

333

14:25:56

10

10.055

334

14:25:56

30

10.055

335

14:26:21

10

10.055

336

14:26:21

50

10.055

337

14:26:46

10

10.055

338

14:26:46

40

10.055

339

14:27:11

10

10.055

340

14:27:11

50

10.055

341

14:29:00

10

10.055

342

14:29:00

58

10.055

343

14:30:08

10

10.055

344

14:30:08

47

10.055

345

15:27:25

10

10.1

377

15:27:25

22

10.1

378

15:27:25

10

10.1

379

15:27:25

68

10.1

380

15:27:25

10

10.1

381

15:27:25

205

10.1

382

15:27:33

10

10.1

383

15:27:33

124

10.1

384

15:27:33

10

10.1

385

15:27:33

187

10.1

386

15:27:59

10

10.1

387

15:27:59

750

10.1

388

15:29:17

10

10.1

389

15:29:17

13

10.1

390

15:31:42

10

10.1

392

15:31:42

10

10.1

396

15:31:42

10

10.1

399

15:31:42

10

10.1

401

15:31:42

10

10.1

403

15:31:42

10

10.1

405

15:31:42

10

10.1

407

15:32:02

10

10.1

408

15:32:02

215

10.1

409

15:32:27

10

10.1

410

15:32:27

180

10.1

411

15:36:51

10

10.1

419

15:36:51

10

10.1

421

15:36:51

458

10.1

422

15:37:26

10

10.1

423

15:37:26

186

10.1

424

15:37:38

10

10.1

425

15:37:38

207

10.1

426

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 27 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 June 2016 16:53:10 UTC.

Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_06_27_sem_accoes_proprias_-_en.pdf

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