City Service SE — Director's Dealing 2011

Sep 27, 2011

2011-09-27

(date of announcement)

Notification on the transaction in issuer's securities

UAB, ICOR, 300021944

(name, surname, personal code and capacity of the notifying person, or the manager of the issuer, with whom the notifying person is closely associated)

City Service AB, code 123905633, Konstituccijos av. 7, Vilnius, Lithuania

(name and code of the issuer, its registered office address)

Name of the security, ISIN code	Number of securities	Price of securities, EUR	Total value of transaction, EUR	Form of transaction	Type of transaction	Date of conclusion of the transaction	Place of transaction*	Form of settlement	Category of person**
AB City Service PVA, LT0000127375	72	2,205	158,76	Acquisition	Sell - buy	2011-09-22	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,205	2205,00	Acquisition	Sell - buy	2011-09-22	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	928	2,205	2046,24	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	18	2,18	39,24	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	200	2,18	436,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	200	2,18	436,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	800	2,18	1744,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	110	2,18	239,80	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	90	2,18	196,20	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	382	2,18	832,76	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	200	2,18	436,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	100	2,20	220,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.

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AB City Service PVA, LT0000127375	100	2,20	220,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	800	2,20	1760,00	Acquisition	Sell - buy	2011-09-23	AUTO	Cash	2.4.
Total	5000		10970,00

Issuer's manager

• AUTO - automatically matched trade concluded in the regulated market
  TS - manual trade concluded in the regulated market
  XOFF - OTC trade
  ** 1. A manager of the issuer (as defined in the item 5.1. of the Rules):
  1.1. Manager of the Company; 1.2. Member of the Board; 1.3. Member of the Supervisory Board; 1.4. Other employee.
• A person closely related to the manager of the issuer (as defined in the item 5.2. of the Rules):
  2.1. Spouse, partner; 2.2. Child, foster child; 2.3. Other person; 2.4. Legal person.