WH Group Limited — Director's Dealing 2021

Jun 11, 2021

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Public Disclosure Form

11 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	Description ofrelevant securities	Purchase /Sale	Number ofsecurities	Price per unit	Resultant balance(including thoseof any person withwhom there is anagreement orunderstanding)	Percentage ofclass (includingthose of anyperson with whomthere is anagreement or**understanding) **
Managed AccountAdvisors LLC	7 June 2021	Other types ofequity share capital	Purchase	13	$18.9760	305,592	0.0414%
		Other types ofequity share capital	Sale	5	$18.9260	305,587	0.0414%
		Other types ofequity share capital	Sale	139	$18.9360	305,448	0.0414%

End

Public Disclosure Form

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Note:

Managed Account Advisors LLC is a Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert.

Dealings were made for the account of discretionary investment clients.

Managed Account Advisors LLC is ultimately owned by Bank of America Corporation.

Trades were Depository Receipts executed by the broker Merrill Lynch, Pierce, Fenner & Smith, Inc in US Dollar. The conversion ratio of DRs to ordinary shares is 1 to 20.

The disclosure form was received by the Executive on 11 June 2021.