WH Group Limited — Director's Dealing 2021

Jul 20, 2021

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Public Disclosure Form

20 July 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	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	19 July 2021	Derivatives	Other types ofproducts	Entering into of aderivative contract	85,000	26 November2021	$6.3697	$541,426.2850	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	31,500	26 November2021	$6.3697	$200,646.2115	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	9,000	26 November2021	$6.3697	$57,327.4890	0

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Public Disclosure Form

Derivatives	Other types of	Entering into of a	451,000	19 July 2023	$6.3601	$2,868,424.9981	0
	products	derivative contract

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.