WH Group Limited — Director's Dealing 2021

Aug 27, 2021

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Public Disclosure Form

27 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 of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	26 August2021	Derivatives	Other typesof products	Entering into of aderivative contract	327,000	21 September2022	$6.0709	$1,985,187.5069	0
		Derivatives	Other typesof products	Entering into of aderivative contract	419,000	21 September2022	$6.0709	$2,543,711.2091	0

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Public Disclosure Form

		Derivatives	Other typesof products	Entering into of aderivative contract	306,500	21 September2022	$6.0709	$1,860,733.8558	0
		Derivatives	Other typesof products	Entering into of aderivative contract	217,000	21 September2022	$6.0709	$1,317,387.4281	0

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.