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WH Group Limited Director's Dealing 2021

Jul 26, 2021

49096_rns_2021-07-26_a2c27e52-ffbd-41a8-8ce4-3d8720d7ed6b.pdf

Director's Dealing

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Public Disclosure Form

26 July 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 Party Date Descriptionof relevantsecurities Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational ll Lynch 23 July 2021 Derivatives Other types of Closing 245,500 23 July2021 $6.2862 $1,543,264.9994 0
products

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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.