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WH Group Limited Director's Dealing 2021

Jul 8, 2021

49096_rns_2021-07-08_c6c35e4a-2cdc-42e9-a54e-92ef192be94a.pdf

Director's Dealing

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Public Disclosure Form

8 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 Date Descriptionof relevantsecurities Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closing outdate Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational 7 July 2021 Derivatives Other types ofproducts Entering into of aderivative contract 39,500 12 May 2022 $6.8332 $269,910.0001 0

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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.