WH Group Limited — Director's Dealing 2021

Aug 17, 2021

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Public Disclosure Form

17 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 ofrelevant securities	Purchase /Sale	Number ofsecurities	Price per unit	Resultant balance(including thoseof any person withwhom there is anagreement orunderstanding)	Percentage ofclass (includingthose of anyperson with whomthere is anagreement or**understanding) **
Managed AccountAdvisors LLC	13 August2021	Other types of equityshare capital	Sale	144	$16.7850	302,912	0.0411%

End

Note:

Managed Account Advisors LLC is a Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert.

Public Disclosure Form

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Dealings were made for the account of discretionary investment clients.

Managed Account Advisors LLC is ultimately owned by Bank of America Corporation.

The trade was Depository Receipt traded on United States time zone in US Dollar with conversion ratio to ordinary shares of 1 to 20. Differences in closing balances are attributable to non-trade related account activities that are not considered ‘dealings’ under Rule 22 of the Hong Kong Takeovers Code.