WH Group Limited — Director's Dealing 2021

Aug 26, 2021

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Public Disclosure Form

26 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	Description of relevant securities	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
Merrill Lynch International	25 August 2021	Derivatives	Other types of products	Entering into of a derivative contract	239,500	18 August 2022	$6.1554	$1,474,220.9345	0
		Derivatives	Other types of products	Entering into of a derivative contract	491,000	18 August 2022	$6.1554	$3,022,306.8010	0
		Derivatives	Other types of products	Entering into of a derivative contract	504,000	18 August 2022	$6.1895	$3,119,489.3520	0

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Public Disclosure Form

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.