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| POLISH FINANCIAL SUPERVISION AUTHORITY | |
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| | | UNI - EN REPORT No | 3 | / | 2022 |
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| Date of issue: | 2022-02-28 | | | | | | | | |
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| Short name of the issuer | | | | | | | |
| CITY SERVICE SE | |
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| Subject | | | | | | | | | | |
| Transfer of Shares of City Service SE | |
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| Official market - legal basis | | | | | | |
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| Unofficial market - legal basis | | | | | |
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| 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 24th February 2022 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). The shareholding has changed as a result of Lag&d reorganization. All rights, assets and responsibilities of Lag&d were divided between 3 companies while 26,813,293 units of shares in City Service SE were transferred to UAB Unit Invest pursuant to the reorganization executed on 09th of February 2022 (hereinafter referred to as: the Transaction ). After the process of reorganization Lag&d ceased operations and was deleted from business registry on 15th of February 2022.
The copies of relevant notifications are attached to this report. | |
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| Annexes | | | | | | | | | | |
| File | Description | |
| UAB Lag&d] esma-2015-1597_standard_form_for_major_holdings_0.pdf | Standard form for major holdings - UAB Lag&d | |
| UAB Unit Invest] esma-2015-1597_standard_form_for_major_holdings_0.pdf | Standard form for major holdings - UAB Unit Invest | |
| Lagd_notification KNF.pdf | Notification to KNF - UAB Lag&d | |
| Unit Invest _notification KNF.pdf | Notification to KNF - UAB Unit Invest | |
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SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |
| Date | Name | Position / Function | Signature | |
| 2022-02-28 | Art ras Gudelis | Chairman of the Management Board | | |
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