WH Group Limited — Director's Dealing 2021

Jul 16, 2021

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Public Disclosure Form

16 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 ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	15 July 2021	Derivatives	Other types ofproducts	Entering into of aderivative contract	72,000	26 November2021	$6.5142	$469,023.9840	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	4,500	26 November2021	$6.5305	$29,387.0475	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	28,500	26 November2021	$6.5155	$185,692.5480	0

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Public Disclosure Form

		Derivatives	Other types ofproducts	Entering into of aderivative contract	2,000	26 November2021	$6.5327	$13,065.3600	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	7,500	26 November2021	$6.5175	$48,880.9950	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	1,500	26 November2021	$6.5327	$9,799.0200	0
		Derivatives	Other types ofproducts	Entering into of aderivative contract	12,500	6 May 2025	$6.4983	$81,228.6000	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	24,000	15 July 2021	$6.4983	$155,958.9120	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	6,500	15 July 2021	$6.4838	$42,144.7000	0

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.