City Service SE — Director's Dealing 2011

Aug 18, 2011

2011-08-18

(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	145	2,329	337,71	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,329	698,70	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,359	707,70	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	200	2,36	472,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	423	2,36	998,28	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	529	2,361	1248,97	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,33	1165,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1200	2,33	2796,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,36	2360,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	104	2,355	244,92	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	250	2,39	597,50	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	250	2,39	597,50	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	570	2,37	1350,90	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	430	2,37	1019,10	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	23	2,37	54,51	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.

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AB City Service PVA, LT0000127375	790	2,37	1872,30	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	187	2,37	443,19	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	317	2,374	752,56	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	380	2,375	902,50	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	277	2,31	639,87	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,31	1155,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,32	1160,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	395	2,32	916,40	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	745	2,32	1728,40	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	105	2,32	243,60	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	255	2,32	591,60	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,33	699,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,37	1185,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,37	1185,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	313	2,37	741,81	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	200	2,37	474,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	300	2,37	711,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	30	2,37	71,10	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	470	2,37	1113,90	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	130	2,37	308,10	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,37	1185,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	367	2,37	869,79	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.

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AB City Service PVA, LT0000127375	190	2,37	450,30	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,335	1167,50	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	500	2,335	1167,50	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	912	2,335	2129,52	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	88	2,335	205,48	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,32	2320,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,32	2320,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,32	2320,00	Acquisition	Sell - buy	2011-08-11	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375
AB City Service PVA, LT0000127375
AB City Service PVA, LT0000127375
AB City Service PVA, LT0000127375
AB City Service PVA, LT0000127375
AB City Service PVA, LT0000127375

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AB City Service PVA, LT0000127375	688	2,38	1637,44	Acquisition	Sell - buy	2011-08-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,35	2350,00	Acquisition	Sell - buy	2011-08-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,35	2350,00	Acquisition	Sell - buy	2011-08-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,35	2350,00	Acquisition	Sell - buy	2011-08-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	858	2,35	2016,30	Acquisition	Sell - buy	2011-08-16	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	120	2,37	284,40	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	230	2,39	549,70	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,40	2400	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,40	2400	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	14370	2,40	34488,00	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	337	2,398	808,13	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,398	2398,00	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	1000	2,40	2400,00	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
AB City Service PVA, LT0000127375	4000	2,40	9600,00	Acquisition	Sell - buy	2011-08-17	AUTO	Cash	2.4.
Total	34806		81827,67

Issuer's manager
(name, surname, signature)

• 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.