WH Group Limited — Director's Dealing 2021

Aug 20, 2021

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Public Disclosure Form

20 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:

PartyMerrill LynchInternational	Date19 August2021	Descriptionof relevantsecuritiesOrdinaryshares	Nature of dealingsHedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Purchase /SalePurchase	Totalnumberof sharesinvolved682,000	Total amountpaid / received$3,907,075.0000	Highest (H)prices paid/ received$5.8000	Lowest (L)prices paid/ received
								$5.6500
		Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Purchase	60,000	$338,590.8000	$5.6432	$5.6432

End

Note:

Merrill Lynch International is an exempt principal trader connected with the Offeror.

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Public Disclosure Form

Dealings were made for its own account.

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