WH Group Limited — Director's Dealing 2021

Aug 26, 2021

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Public Disclosure Form

26 August 2021

Share buy-back by general offer

Disclosure of dealings in the shares of WH Group Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party	Date	Descriptionof relevantsecurities	Nature of dealings	Purchase/ Sale	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Merrill LynchInternational	25 August2021	Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Purchase	504,000	$3,119,489.3520	$6.1895	$6.1895
		Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Sale	730,500	$4,496,527.5000	$6.1800	$6.1100
		Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Purchase	54,500	$336,172.5000	$6.2800	$6.0600

End

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Public Disclosure Form

Note:

Merrill Lynch International is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Merrill Lynch International is ultimately owned by Bank of America Corporation.