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
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