065d5b44-c20f-4694-8453-0761699a3f8d.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 27, 28 and 29 June 2016, in the following terms:

Acquisitions as of 27 June 2016

Hour

Volume Price €/

share

Deal nr.

08:00:22

15

10.01

2

08:00:22

1

10.01

3

08:00:22

8

10.01

4

08:00:22

200

10.01

5

08:03:26

2,200

10.01

6

08:13:27

76

10.01

8

08:31:47

905

9.98

34

08:31:47

95

9.98

35

09:08:57

46

9.9

58

09:08:57

1,377

9.9

59

09:08:57

1,077

9.9

60

09:15:45

222

9.847

73

09:15:55

229

9.847

74

09:16:26

138

9.846

75

09:16:26

184

9.847

76

09:16:26

384

9.847

79

09:20:39

184

9.847

82

09:20:39

110

9.847

83

09:33:04

158

9.805

91

09:33:04

142

9.805

92

10:16:53

22

9.778

112

10:16:53

210

9.779

113

10:16:53

300

9.796

114

10:16:53

425

9.796

115

10:16:53

43

9.796

116

10:17:07

127

9.813

117

10:17:07

104

9.813

118

10:17:07

5

9.815

119

10:17:30

35

9.825

120

10:17:30

485

9.834

121

10:17:30

250

9.835

122

10:17:30

485

9.835

123

10:17:30

51

9.835

124

10:17:30

113

9.835

125

10:17:30

183

9.835

126

10:42:44

108

9.833

135

Acquisitions as of 27 June 2016

Hour

Volume Price €/

share

Deal nr.

10:42:44

193

9.833

136

11:37:26

200

9.75

166

11:37:26

924

9.75

167

11:37:26

112

9.75

168

11:37:27

88

9.75

169

11:37:27

100

9.75

170

11:37:29

106

9.75

171

11:37:29

94

9.75

172

11:37:29

106

9.75

173

11:37:33

160

9.75

174

11:37:46

40

9.75

175

11:37:46

96

9.75

176

11:37:46

104

9.75

177

11:37:46

34

9.75

178

11:37:53

200

9.75

179

11:37:53

100

9.75

180

11:37:53

36

9.75

181

11:38:40

234

9.717

186

11:39:26

130

9.717

188

11:40:25

70

9.717

189

11:44:00

95

9.717

190

11:44:00

105

9.717

191

11:44:01

187

9.738

192

11:44:01

187

9.738

193

11:44:01

151

9.739

194

11:44:01

131

9.74

195

11:44:01

144

9.74

196

11:44:01

86

9.744

197

11:44:01

256

9.748

198

11:44:01

180

9.748

199

11:44:01

100

9.75

200

11:44:01

16

9.75

201

11:44:01

100

9.75

202

11:44:01

6

9.75

203

11:44:06

100

9.75

204

11:44:06

50

9.75

205

11:44:31

100

9.75

206

11:44:31

30

9.75

207

11:44:55

100

9.75

208

11:44:55

30

9.75

209

11:45:20

100

9.75

210

11:45:20

50

9.75

211

11:45:39

100

9.75

212

11:45:39

40

9.75

213

11:46:20

100

9.75

214

11:46:20

156

9.75

215

11:46:42

2,500

9.72

216

11:56:30

1,000

9.72

222

12:00:39

133

9.717

225

Acquisitions as of 27 June 2016

Hour

Volume Price €/

share

Deal nr.

12:10:08

67

9.717

226

12:10:08

96

9.717

228

12:10:08

104

9.717

229

12:10:08

96

9.717

230

12:12:23

200

9.717

236

12:12:23

1,170

9.717

238

12:16:18

188

9.687

252

12:16:18

121

9.687

253

12:16:18

110

9.687

254

12:16:18

175

9.693

255

12:16:18

208

9.694

256

12:16:18

188

9.7

257

12:16:18

110

9.7

258

12:16:19

360

9.7

259

12:16:19

1,021

9.7

260

12:16:19

19

9.7

261

12:55:29

414

9.65

276

12:57:30

1,154

9.65

277

12:57:30

201

9.65

278

12:57:30

120

9.65

279

12:57:30

3,111

9.65

280

13:15:59

133

9.6

285

13:18:55

3,822

9.6

286

13:20:31

1,045

9.6

287

15:02:30

163

9.486

362

15:02:30

98

9.486

363

15:02:30

138

9.489

364

15:02:30

141

9.49

365

15:02:30

99

9.49

367

15:03:49

712

9.553

373

15:03:49

60

9.553

374

15:03:49

192

9.554

375

15:03:49

1,644

9.557

376

15:03:49

59

9.557

377

15:03:49

2,919

9.563

378

15:04:16

565

9.55

380

15:04:16

103

9.55

381

15:04:41

1,220

9.55

383

15:04:41

247

9.55

384

15:04:41

365

9.55

385

15:14:00

1

9.49

386

15:14:00

159

9.49

387

15:14:00

100

9.49

388

15:14:00

100

9.49

389

15:14:00

100

9.49

390

15:14:00

100

9.49

391

15:14:00

100

9.49

392

15:14:00

100

9.49

393

15:14:00

100

9.49

394

Acquisitions as of 27 June 2016

Hour

Volume Price €/

share

Deal nr.

15:14:00

100

9.49

395

15:14:00

100

9.49

396

15:14:00

100

9.49

397

15:14:00

100

9.49

398

15:14:01

100

9.49

399

15:14:22

100

9.49

400

15:14:22

174

9.49

401

15:15:04

100

9.49

405

15:15:04

100

9.49

406

15:15:04

27

9.49

407

15:46:19

89

9.53

471

15:46:23

111

9.53

472

15:46:23

18

9.53

473

15:58:47

200

9.53

491

15:58:47

472

9.53

492

15:58:47

140

9.53

493

15:58:47

60

9.53

494

15:58:47

140

9.53

495

15:59:26

200

9.53

498

15:59:26

16

9.53

499

16:00:01

85

9.53

500

16:00:01

115

9.53

501

16:00:01

85

9.53

502

16:00:03

67

9.53

504

16:00:28

133

9.53

505

16:00:28

63

9.53

508

16:02:49

18

9.595

514

16:02:49

169

9.595

515

16:02:49

24

9.596

516

16:02:49

214

9.602

517

16:02:49

682

9.606

518

16:02:49

196

9.606

520

16:09:30

626

9.65

542

16:09:30

200

9.65

543

16:09:31

340

9.65

544

16:09:31

200

9.65

545

16:09:31

134

9.65

546

16:10:06

1,500

9.645

548

16:10:06

1,099

9.64

549

16:10:13

1,401

9.64

550

16:10:48

5,000

9.64

559

16:11:07

698

9.63

561

16:13:01

281

9.63

568

16:13:34

159

9.63

569

16:13:45

230

9.63

570

16:13:45

200

9.63

571

16:16:45

198

9.63

585

16:16:45

357

9.63

586

16:18:04

500

9.63

587

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 30 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 June 2016 16:55:09 UTC.

Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_06_30_sem_accoes_proprias_-_en.pdf

Public permalinkhttp://www.publicnow.com/view/2F9FB0325021255AA4034A519E7A9992392D9B20