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WH Group Limited Director's Dealing 2021

Aug 3, 2021

49096_rns_2021-08-03_03bee606-c6d3-4e4c-929a-e5304f747e2f.pdf

Director's Dealing

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

Public Disclosure Form

2 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 Purchase / Sale Number of shares Price per share Resultant balance Percentage of class
(including those of (including those of
any person with whom any person with whom
there is an agreement there is an agreement
**or understanding) ** **or understanding) **
Mondrian Investment 2 August 2021 Sale 116,500 $6.4973 991,661,000 6.7244%
Partners Limited

End

Note:

Mondrian Investment Partners Limited is a Class (6) associate connected with the Offeror. Dealings were made for the account of discretionary investment clients.

Mondrian Investment Partners Limited is ultimately owned by AVGP Limited.