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City Service SE Director's Dealing 2011

Sep 16, 2011

5564_rns_2011-09-16_c1082394-862b-426e-8a2d-94819ab639fa.pdf

Director's Dealing

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2011-09-16

(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, Konstituccjios 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 50 2,25 112,50 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 450 2,25 1012,50 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 200 2,23 446,00 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 30 2,23 66,90 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 170 2,23 379,10 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 830 2,23 1850,90 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,23 1115,00 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 270 2,23 602,10 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 600 2,23 1338,00 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 397 2,23 885,31 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 3 2,23 6,69 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 460 2,23 1026,72 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,215 2215,00 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 800 2,205 1764,00 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 55 2,205 121,28 Acquisition Sell - buy 2011-09-12 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 200 2,26 452,00 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 300 2,26 678,00 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 179 2,24 400,96 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 155 2,25 348,75 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 601 2,25 1352,25 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 100 2,21 221,00 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 900 2,21 1989,00 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,21 2210,00 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 170 2,249 382,33 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 100 2,25 225,00 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 200 2,251 450,20 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 550 2,251 1238,05 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 250 2,251 562,75 Acquisition Sell - buy 2011-09-13 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 758 2,24 1697,92 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 242 2,24 542,08 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 558 2,25 1255,50 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 8 2,25 18,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 992 2,25 2232,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 458 2,25 1030,50 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1542 2,25 3469,50 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 558 2,25 1255,50 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1442 2,25 3244,50 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 175 2,25 393,75 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 309 2,288 706,99 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 450 2,289 1030,05 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 265 2,295 608,18 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 470 2,296 1079,12 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 200 2,30 460,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1500 2,30 3450,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 2000 2,30 4600,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1500 2,30 3450,00 Acquisition Sell - buy 2011-09-14 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 412 2,31 951,72 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 987 2,31 2279,97 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 2487 2,31 5744,97 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,31 1155,00 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 13 2,31 30,03 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 600 2,315 1389,00 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 387 2,315 895,91 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 70 2,325 162,75 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 130 2,325 302,55 Acquisition Sell - buy 2011-09-15 AUTO Cash 2.4.
Total 31033 70337,48 UAB

Issuer's manager

img-0.jpeg

"ICOR"

  • 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.

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