WH Group Limited — Director's Dealing 2021

Jun 9, 2021

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Public Disclosure Form

9 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	Descriptionof products	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Merrill LynchInternational	8 June2021	Derivatives	Other types ofproducts	Closing out of aderivative contract	252,000	8 June 2021	$7.3556	$1,853,601.8432	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	23,500	8 June 2021	$7.3611	$172,985.1920	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	18,500	8 June 2021	$7.3613	$136,183.4580	0

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Public Disclosure Form

		Derivatives	Other types ofproducts	Closing out of aderivative contract	16,000	8 June 2021	$7.3613	$117,780.2880	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	401,500	8 June 2021	$7.3614	$2,955,598.4865	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	46,000	8 June 2021	$7.3616	$338,632.6800	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,000	8 June 2021	$7.3637	$7,363.6570	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	10,500	8 June 2021	$7.3637	$77,318.3985	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	500	8 June 2021	$7.3637	$3,681.8285	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,500	8 June 2021	$7.3637	$11,045.4855	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	500	8 June 2021	$7.3637	$3,681.8285	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	5,500	8 June 2021	$7.3637	$40,500.1135	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	5,000	8 June 2021	$7.3637	$36,818.2850	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	43,500	8 June 2021	$7.3637	$320,319.0795	0

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Public Disclosure Form

		Derivatives	Other types ofproducts	Closing out of aderivative contract	12,000	8 June 2021	$7.3637	$88,363.8840	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	1,000	8 June 2021	$7.3637	$7,363.6570	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.