WH Group Limited — Director's Dealing 2021

Aug 19, 2021

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

19 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	Nature of dealings	Purchase /Sale	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Merrill LynchInternational	18 August2021	Ordinaryshares	Hedging related to dealing inpre-existingindex-trackingETFs	Purchase	54,500	$331,922.5000	$6.6400	$5.9500
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	364,500	$2,329,044.5600	$6.3897	$6.3897
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	578,000	$3,506,572.5000	$6.1300	$5.9900

Public Disclosure Form

==> picture [71 x 43] intentionally omitted <==

		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	31,500	$189,285.0000	$6.1100	$5.9300

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.