City Service SE — Director's Dealing 2011

Sep 22, 2011

2011-09-22
(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, Konstitucojos 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	3000	2,305	6915,00	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	665	2,30	1529,50	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	250	2,31	577,50	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	750	2,31	1732,50	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,31	1155,00	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	135	2,31	311,85	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	600	2,311	1386,60	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	125	2,313	289,13	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	75	2,32	174,00	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1365	2,31	3153,15	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	665	2,31	1536,15	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1335	2,31	3083,85	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	250	2,339	584,75	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	3835	2,31	8858,85	Acquisition	Sell - buy	2011-09-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	100	2,27	227,00	Acquisition	Sell - buy	2011-09-17	AUTO	Cash	2.4.
AB City Service PVA,	650	2,27	1475,50	Acquisition	Sell - buy	2011-09-17	AUTO	Cash	2.4.

---

LT0000127375
AB City Service PVA, LT0000127375	150	2,27	340,50	Acquisition	Sell - buy	2011-09-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	280	2,27	635,60	Acquisition	Sell - buy	2011-09-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	250	2,27	567,50	Acquisition	Sell - buy	2011-09-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	100	2,32	232,00	Acquisition	Sell - buy	2011-09-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	220	2,33	512,60	Acquisition	Sell - buy	2011-09-20	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	80	2,33	186,40	Acquisition	Sell - buy	2011-09-20	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,275	1137,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,275	1137,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,275	1137,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1500	2,275	3412,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,275	1137,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1500	2,275	3412,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,275	1137,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1500	2,275	3412,50	Acquisition	Sell - buy	2011-09-21	AUTO	Cash	2.4.
Total	22380		51389,93

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.
2. 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.