WH Group Limited — Director's Dealing 2021

Aug 13, 2021

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Public Disclosure Form

13 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 ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closingout date	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	12 August2021	Derivatives	Other types ofproducts	Entering into of aderivative contract	163,500	18 August2022	$6.3812	$1,043,329.5305	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	24,500	18 August2022	$6.3929	$156,625.1805	0

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Public Disclosure Form

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.