WH Group Limited — Director's Dealing 2021

Jun 8, 2021

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Public Disclosure Form

8 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:

8 June 2021	8 June 2021	8 June 2021	8 June 2021	8 June 2021	8 June 2021	8 June 2021	8 June 2021	8 June 2021	8 June 2021
Share buy-back by general offer
Disclosure of dealings in the shares of WH GrThe Executive received the following disclosure of securities dealings pursuant to Rule 22 of the H
							Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Party	Date	Description	Description	Nature of	Number of
		of relevantsecurities	of products	dealings	referencesecurities towhich thederivativesrelate
BofA SecuritiesEurope SA	7 June2021	Derivatives	Other types ofproducts	Closing out of aderivative contract	21,000	7 June 2021	$7.3300	$153,930.0000	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	21,000	7 June 2021	$7.3300	$153,930.0000	0

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Public Disclosure Form

Note:

BofA Securities Europe SA is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

BofA Securities Europe SA is ultimately owned by Bank of America Corporation.