WH Group Limited — Director's Dealing 2021

Aug 2, 2021

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

2 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:

	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon	e received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kon
Party		Date	Descriptionof relevantsecurities	Nature of dealings	Purchase /Sale	Totalnumber osharesinvolved	f	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Merrill LyncInternationa	hl	30 July2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	10,00	0	$64,130.0000	$6.4600	$6.3400
			Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,073,50	0	$6,815,357.0000	$6.3487	$6.3487
			Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,951,50	0	$12,562,284.0000	$6.4372	$6.4372
			Ordinaryshares	Hedging related to dealing inpre-existing index-tracking ETFs	Purchase	70,00	0	$450,800.0000	$6.4400	$6.4400

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

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.