WH Group Limited — Director's Dealing 2021

Aug 27, 2021

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Public Disclosure Form

27 August 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	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc	26 August2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	457,500	$2,809,696.5000	$6.1500	$6.0500

Public Disclosure Form

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Ordinary	Client facilitation trades in	Purchase	3,748,500	$22,857,001.5000	$6.1500	$6.0400
shares	ordinary shares arising from
	wholly unsolicited client-driven
	orders by a client facilitation
	desk which operates
	independently of the group's
	proprietary trading desk. I
	confirm the resultant proprietary
	positions (if any) will be
	flattened no later than the close
	of the morning trading session
	the next tradingday
Ordinary	Hedging of equity related	Sale	222,581	$1,356,238.2500	$6.1500	$6.0500
shares	products created as a result of
	wholly unsolicited client-driven
	orders

End

Note:

Morgan Stanley & Co., International plc is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

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Public Disclosure Form

Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.