WH Group Limited — Director's Dealing 2021

Jun 23, 2021

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Public Disclosure Form

23 June 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	Description	Nature of dealings	Purchase	Total	Total amount	Highest (H)	Lowest (L)
		of relevant		/ Sale	number of	paid / received	prices paid	prices paid
		securities			shares		/ received	/ received
					involved
Merrill Lynch	22 June 2021	Ordinary	Hedging of Delta 1 products	Sale	198,000	$1,386,035.0000	$7.0600	$6.9600
International		shares	created as a result of wholly
			unsolicited client-driven orders

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.