WH Group Limited — Director's Dealing 2021

Jun 21, 2021

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Public Disclosure Form

21 June 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	Nature of dealings	Purchase /Sale	Totalnumber ofsharesinvolved	Total amount paid/ received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Merrill LynchInternational	18 June2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	52,000	$367,395.0000	$7.0000	$7.1100
		Ordinaryshares	Hedging related to dealing inpre-existing index-tracking ETFs	Purchase	3,218,500	$22,883,535.0000	$7.1100	$7.1100

End

Note:

Merrill Lynch International is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

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Public Disclosure Form

Merrill Lynch International is ultimately owned by Bank of America Corporation.