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City Service SE Director's Dealing 2011

Sep 12, 2011

5564_rns_2011-09-12_c991a590-6211-4ba5-a210-7efde713b108.pdf

Director's Dealing

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2011-09-12

(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, Konstitucijos 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 400 2,29 916,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1150 2,30 2645,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 200 2,28 456,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 650 2,28 1482,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 300 2,28 684,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,28 1140,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 350 2,28 798,00 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 23 2,28 52,44 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 581 2,295 1333,40 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 100 2,299 229,90 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 319 2,299 733,38 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 100 2,299 229,90 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 481 2,299 1105,82 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 419 2,30 963,70 Acquisition Sell - buy 2011-09-06 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,32 1160,00 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1500 2,32 3480,00 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 80 2,32 185,60 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 115 2,32 266,80 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 43 2,32 99,76 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 150 2,32 348,00 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1218 2,32 2825,76 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 192 2,32 445,44 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 370 2,338 865,06 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,34 1170,00 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 250 2,325 581,25 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 250 2,325 581,25 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1043 2,335 2435,41 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 202 2,32 468,64 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,32 2320,00 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,32 1160,00 Acquisition Sell - buy 2011-09-07 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 423 2,352 949,90 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 536 2,353 1261,21 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,355 1177,50 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,36 1180,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 150 2,335 350,25 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 700 2,335 1634,50 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 150 2,335 350,25 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,335 2335,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 462 2,345 1083,39 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 400 2,346 938,40 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 455 2,347 1067,89 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 320 2,348 751,36 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,335 2335,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 335 2,335 782,23 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 450 2,335 1050,75 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 215 2,335 502,03 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,335 2335,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1000 2,335 2335,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1279 2,335 2986,47 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1721 2,335 4018,54 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 279 2,335 651,47 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 278 2,335 649,13 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 443 2,335 1034,41 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 295 2,32 684,40 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 2600 2,33 6058,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 39 2,34 91,26 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 100 2,34 234,00 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 111 2,34 259,74 Acquisition Sell - buy 2011-09-08 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 1 2,28 2,28 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 149 2,28 339,72 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 150 2,28 342,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,29 1145,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 114 2,29 261,06 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,29 1145,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 100 2,30 230,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 400 2,30 920,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 500 2,30 1150,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
AB City Service PVA, LT0000127375 850 2,30 1955,00 Acquisition Sell - buy 2011-09-09 AUTO Cash 2.4.
Total 34991 81234,65

Issuer's manager

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  • 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.

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