WH Group Limited — Director's Dealing 2021

Aug 24, 2021

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Public Disclosure Form

24 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	Description ofproducts	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closingout date	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	23 August2021	Derivatives	Other types ofproducts	Entering into of aderivative contract	881,500	18 August2022	$6.0680	$5,348,901.4510	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	137,000	18 August2022	$6.1254	$839,181.8550	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	11,500	18 August2022	$6.1165	$70,340.0260	0

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Public Disclosure Form

		Derivatives	Other types ofproducts	Entering into of aderivative contract	96,500	18 August2022	$6.1165	$590,244.5660	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	2,000	18 August2022	$6.1165	$12,233.0480	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	435,500	18 August2022	$6.1165	$2,663,746.2020	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	266,500	18 August2022	$6.1165	$1,630,053.6460	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	311,500	18 August2022	$6.1165	$1,905,297.2260	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	109,500	18 August2022	$6.1165	$669,759.3780	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	493,000	18 August2022	$6.1165	$3,015,446.3320	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	200,500	18 August2022	$6.1165	$1,226,363.0620	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	496,000	31 October2022	$6.0868	$3,019,052.8000	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	43,704	12 April2023	$6.0863	$265,997.1374	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,735	12 April2023	$6.0863	$10,559.7888	0

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Public Disclosure Form

		Derivatives	Other types ofproducts	Closing out of aderivative contract	30,796	12 April2023	$6.0863	$187,434.7481	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	4,265	12 April2023	$6.0863	$25,958.2119	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.