WH Group Limited — Director's Dealing 2021

Aug 25, 2021

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Public Disclosure Form

25 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	Description of relevant securities	Nature of dealings	Purchase / Sale	Total number of shares involved	Total amount paid / received	Highest (H) prices paid / received	Lowest (L) prices paid / received
Merrill Lynch International	24 August 2021	Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Sale	343,500	$2,104,224.3225	$6.1258	$6.1258
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Sale	728,000	$4,452,280.0000	$6.1800	$6.0700

End

Note:

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Public Disclosure Form

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.