WH Group Limited — Director's Dealing 2021

Aug 18, 2021

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Public Disclosure Form

18 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	Maturitydate /closingout date	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	17 August2021	Derivatives	Other typesof products	Entering into of aderivative contract	865,500	18 August2022	$6.6975	$5,796,722.6529	0
		Derivatives	Other typesof products	Entering into of aderivative contract	246,000	18 August2022	$6.6975	$1,647,595.3468	0
		Derivatives	Other typesof products	Entering into of aderivative contract	161,000	18 August2022	$6.6975	$1,078,304.2717	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.