Microsoft Word - 2016 05 23 SEM Acções Próprias - EN.docx

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 18, 19 and 20 May 2016, in the following terms:

Acquisitions as of 18 May 2016

Hour Volume Price €/ Deal

share nr.

11:41:33 10 10.36 35

11:41:33 17 10.36 36

11:43:44 10 10.36 37

11:43:44 73 10.36 38

11:48:53 10 10.36 39

11:48:53 55 10.36 41

11:51:43 10 10.36 42

11:51:43 70 10.36 43

12:46:53 3 10.38 44

12:46:53 10 10.385 45

12:46:53 170 10.39 46

12:46:53 100 10.39 47

12:47:12 100 10.39 48

12:47:12 204 10.39 49

12:47:13 61 10.39 50

12:51:37 39 10.39 53

12:51:37 68 10.39 55

12:51:37 32 10.39 56

12:51:37 68 10.39 57

12:53:52 100 10.39 59

12:53:52 18 10.39 60

12:53:55 100 10.39 62

12:53:55 94 10.39 63

12:59:07 57 10.39 65

13:01:07 43 10.39 68

13:01:07 170 10.39 69

13:01:07 63 10.39 70

13:45:15 2 10.36 79

14:37:08 8 10.36 82

14:37:08 10 10.36 84

14:37:08 167 10.36 85

14:39:10 10 10.36 86

14:49:32 10 10.36 90

14:49:32 67 10.36 91

14:49:32 10 10.36 92

14:49:32 98 10.36 93

16:07:03 33 10.39 113

16:07:03 38 10.39 114

Acquisitions as of 18 May 2016

Hour Volume Price €/ Deal

share nr.

16:07:07 10 10.39 115

16:07:07 90 10.39 116

16:09:02 10 10.39 117

16:09:02 319 10.39 119

16:09:02 20 10.35 126

16:09:02 289 10.35 127

16:35:35 500 10.385 153

Total

acquired 3,446

Acquisitions as of 19 May 201

6

Hour

Volume Price €/

share

Deal nr.

08:22:18

50

10.325

6

08:22:18

25

10.305

8

08:22:36

25

10.305

9

08:22:36

50

10.305

10

08:24:52

80

10.295

14

08:24:52

70

10.3

15

09:07:54

81

10.315

18

09:07:54

32

10.315

19

09:39:55

70

10.32

34

09:39:55

30

10.32

36

09:39:55

70

10.32

37

09:39:55

5

10.32

39

09:43:43

33

10.31

40

09:43:43

25

10.31

41

09:43:43

12

10.31

43

09:43:43

67

10.31

44

09:44:11

28

10.3

47

09:45:40

28

10.3

49

09:45:40

44

10.3

51

09:56:28

134

10.3

61

09:56:28

66

10.3

62

09:58:28

95

10.3

63

09:58:28

34

10.3

64

09:59:53

113

10.3

65

10:48:54

58

10.3

70

10:48:54

75

10.3

72

Total acquired

1,400

Acquisitions as of 20 May 201

6

Hour

Volume Price €/

share

Deal nr.

08:01:11

08:07:04

10

100

10.685

10.67

7

12

Acquisitions as of 20 May 2016

Hour Volume Price €/ Deal

share nr.

08:09:07 1 10.67 13

08:09:07 100 10.67 14

08:09:07 49 10.67 15

08:12:28 40 10.67 16

09:02:23 25 10.67 22

09:44:51 50 10.67 27

10:52:50 100 10.775 61

11:43:14 125 10.77 75

11:43:14 100 10.77 76

12:03:26 198 10.76 80

12:03:26 2 10.76 84

12:03:26 87 10.76 83

12:03:26 13 10.76 85

12:08:17 52 10.75 89

12:14:19 48 10.75 90

12:15:59 85 10.765 92

12:39:58 9 10.74 96

12:58:23 153 10.76 97

12:58:23 40 10.76 98

12:58:23 7 10.76 99

13:17:44 6 10.77 105

13:17:44 744 10.775 106

13:21:28 180 10.79 115

14:10:26 100 10.775 130

14:10:26 92 10.775 131

14:10:26 166 10.775 132

14:10:26 133 10.775 133

14:13:22 150 10.775 135

14:13:46 100 10.76 137

14:13:46 100 10.755 140

14:13:52 100 10.76 141

14:14:19 250 10.76 142

14:15:05 75 10.76 143

14:15:24 10 10.76 144

14:32:53 140 10.755 145

14:50:13 95 10.76 147

14:50:13 150 10.76 148

14:50:13 15 10.76 149

14:57:50 114 10.74 159

15:18:44 222 10.75 179

15:18:44 178 10.75 180

15:28:33 86 10.74 191

15:34:03 55 10.73 194

15:42:04 145 10.73 199

15:57:01 200 10.705 216

15:59:00 51 10.7 218

15:59:00 316 10.7 219

15:59:00 133 10.7 220

16:00:47 7 10.7 226

16:00:47 163 10.7 227

16:00:47 237 10.7 228

Acquisitions as of 20 May 2016

Hour Volume Price €/ Deal

share nr.

16:00:47 17 10.7 229

16:08:03 53 10.7 231

16:08:07 23 10.7 232

16:16:12 13 10.705 242

16:16:12 87 10.705 243

16:16:23 65 10.705 244

16:16:23 35 10.705 245

16:16:47 100 10.705 252

16:17:22 50 10.705 253

16:22:45 20 10.69 259

16:27:56 71 10.69 274

16:28:21 119 10.69 275

16:35:21 42 10.665 297

16:35:21 63 10.665 298

16:35:21 408 10.665 299

16:35:21 219 10.665 300

16:35:21 114 10.665 301

16:35:21 60 10.665 302

16:35:21 45 10.665 303

16:35:21 49 10.665 304

16:35:21 300 10.665 307

16:35:21 240 10.665 313

16:35:21 90 10.665 314

Total

acquired 8,190

After the aforementioned acquisitions, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. now holds 137,298 own shares, corresponding to 0.169% of its share capital.

Lisbon, 23 May 2016

The Company Secretary,

(Rui Gouveia)

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 23 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 May 2016 17:10:03 UTC.

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