WH Group Limited — Director's Dealing 2021

Jun 9, 2021

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Public Disclosure Form

9 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:

PartyMerrill LynchInternational	Date8 June2021	Descriptionof relevantsecuritiesOrdinarysharesOrdinaryshares	Nature of dealingsHedging of Delta 1 productscreated as a result of whollyunsolicited client-driven ordersHedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase /SalePurchasePurchase	Totalnumber ofsharesinvolved81,000	Total amountpaid / received$596,459.0000	Highest (H)prices paid/ received$7.3637	Lowest (L)prices paid/ received$7.3637
					505,500	$3,721,180.0000	$7.4200	$7.3300
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	252,000	$1,853,601.0000	$7.3556	$7.3556

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Public Disclosure Form

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.