Form 8.5 (EPT/RI) - Amerisur Resources plc

     FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Investec Bank plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:   Use a separate form for each offeror/offeree	Amerisur Resources plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Investec are Joint Broker to Amerisur Resources plc
d) Date dealing undertaken:	13th December 2019
(e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?	No

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (pence)	Lowest price per unit paid/received (pence)
Ordinary Shares	Purchases	638,018	19.02	19.02
Ordinary Shares	Sales	500,000	19.02	19.02

(b)        Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type