WH Group Limited — Director's Dealing 2021

Jul 21, 2021

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

Public Disclosure Form

21 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:

PartyMerrill LynchInternational	Date20 July2021	Descriptionof relevantsecuritiesOrdinaryshares	Nature of dealingsHedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase /SaleSale	Totalnumberof sharesinvolved49,000	Total amountpaid / received$308,625.0000	Highest (H)prices paid/ received$6.3400	Lowest (L)prices paid/ received$6.2600
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,231,500	$7,766,120.4963	$6.3062	$6.3062

End

Note:

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

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

Public Disclosure Form

Dealings were made for its own account. Merrill Lynch International is ultimately owned by Bank of America Corporation.