WH Group Limited — Director's Dealing 2021

Aug 13, 2021

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

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	Party	Date	Descriptionof relevant	Nature of dealings	Purchase /Sale	Totalnumberof sharesinvolved	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
			securities			of shinvol
Merrill LyInternatio	nchnal	12 August2021	Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Purchase	16	3,500	$1,043,329.4700	$6.3812	$6.3812
			Ordinaryshares	Hedging of Delta 1 products createdas a result of wholly unsolicitedclient-driven orders	Sale	2	4,500	$156,625.0900	$6.3929	$6.3929

End

Note:

Merrill Lynch International is an exempt principal trader connected with the Offeror.

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

Public Disclosure Form

Dealings were made for its own account. Merrill Lynch International is ultimately owned by Bank of America Corporation.