WH Group Limited — Director's Dealing 2021

Aug 12, 2021

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Public Disclosure Form

12 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	Nature of dealings	Purchase /	Total	Total amount	Highest (H)	Lowest (L)
		of relevant		Sale	number	paid / received	prices paid	prices paid
		securities			of shares		/ received	/ received
					involved
Merrill Lynch	11 August	Ordinary	Hedging of Delta 1 products created	Purchase	301,000	$1,929,624.0110	$6.4107	$6.4107
International	2021	shares	as a result of wholly unsolicited
			client-driven orders

End

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.