City Service SE — Director's Dealing 2011

Aug 22, 2011

2011-08-22

(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, 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	480	2,38	1142,40	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	840	2,35	1974,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,38	714,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	220	2,38	523,60	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,38	2380,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	280	2,38	666,40	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	720	2,38	1713,60	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	400	2,37	948,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	600	2,37	1422,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,37	2370,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	100	2,36	236,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	450	2,36	1062,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	900	2,36	2124,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	400	2,37	948,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	884	2,38	2103,92	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.

---

AB City Service PVA, LT0000127375	250	2,36	590,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,36	708,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	780	2,38	1856,40	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	800	2,36	1888,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	999	2,36	2357,64	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	199	2,36	469,64	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,36	708,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1	2,36	2,36	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	200	2,36	472,00	Acquisition	Sell - buy	2011-08-18	AUTO	Cash	2.4.
Total	12'403		29'379,96

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.