CITY SERVICE SE - Purchase of Shares of City Service SE

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 14 / 2021

Date of issue: 2021-12-28

Short name of the issuer

CITY SERVICE SE

Subject

Purchase of Shares of City Service SE

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

The Management Board of City Service SE with its registered office in Tallinn (hereinafter referred to as: the “Company”) hereby announces that on 27th December 2021, the Company received notifications, prepared pursuant to the Article 69 of the Act of July 29th, 2005 on public offering and the conditions for introducing financial instruments to the organized trading system and on public companies (Journal of Laws 2005 No. 184 item 1539), regarding changes in the total number of votes at the Company's General Meeting due to acquisition by UAB Lag&d from UAB “ICOR” of 26,813,293 shares in the Company, giving the right to exercise 26,813,293 of votes constituting 84,83% of the total number of votes at the City Service SE’s General Meeting The copies of relevant notifications are attached to this report.

Annexes

File Description

(UAB ICOR) esma-2015-1597_standard_form_for_major_holdings_0.pdf Standard form for major holdings - UAB ICOR

(UAB Lagd) esma-2015-1597_standard_form_for_major_holdings_0.pdf Standard form for major holdings - UAB Lag&d

20211227_Icor_notification KNF.pdf Notification to KNF - UAB ICOR

20211227_Lagd_notification KNF.pdf Notification to KNF - UAB Lag&d

CITY SERVICE SE

(fullname of the issuer)

CITY SERVICE SE Usługi inne (uin)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

10117 Tallin

(post code) (city)

Narva mnt. 5

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

LT100009542110

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2021-12-28 Artūras Gudelis Chairman of the Management Board