WH Group Limited — Transaction in Own Shares 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
	Disclosure of dealings in the shExecutive received the following disclosure of securities dealings pursuant to
Party	rty	Date	Descriptionof relevantsecurities	Descriptionof products	Nature ofdealings	rs r	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Bank of America,National Association		12 July2021	Derivatives	Other types ofproducts	Entering into of aderivative contract	24,000	6 May 2025	$6.5136	$156,327.5000	0
			Derivatives	Other types ofproducts	Entering into of aderivative contract	24,000	6 May 2025	$6.5136	$156,327.5000	0

End

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Public Disclosure Form

Note:

Bank of America, National Association is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Bank of America, National Association is ultimately owned by Bank of America Corporation.