WH Group Limited — Director's Dealing 2021

Aug 30, 2021

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Public Disclosure Form

30 August 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	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	27 August2021	Derivatives	Other typesof products	Entering into of aderivative contract	202,500	21 September2022	$6.1044	$1,236,136.7236	0
		Derivatives	Other typesof products	Closing out of aderivative contract	119,500	21 September2022	$6.1044	$729,473.2764	0

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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.