WH Group Limited — Director's Dealing 2021

Jul 13, 2021

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Public Disclosure Form

13 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:

	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer	Share buy-back by general offer
	Disclosure of dealings in the shares of WH Group LExecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong K
Pa	rty	Date	Descriptionof relevantsecurities	Nature of dealings	Purchase /Sale	Totnuof sinv	almberharesolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Merrill LynchInternational								$156,327.5000	$6.5650	$6.4400
		12 July 2021	Ordinary	Hedging of Delta 1 products	Purchase
			shares	created as a result of whollyunsolicited client-driven orders
			Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	17,500		$114,412.5000	$6.6500	$6.4500

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.