WH Group Limited — Director's Dealing 2021

Aug 26, 2021

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Public Disclosure Form

26 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	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc	25 August2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	6,282,500	$38,632,944.0000	$6.2000	$6.0600
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	135,500	$838,215.0000	$6.2400	$6.1130
		Ordinaryshares	Hedging of equity relatedproducts created as a result ofwholly unsolicited client-drivenorders	Sale	138,582	$842,557.4600	$6.2600	$6.0500

Public Disclosure Form

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		Ordinaryshares	Client facilitation trades inordinary shares arising fromwholly unsolicited client-drivenorders by a client facilitationdesk which operatesindependently of the group'sproprietary trading desk. Iconfirm the resultantproprietary positions (if any)will be flattened no later thanthe close of the morningtrading session the nexttradingday	Purchase	3,000,000	$18,531,856.0000	$6.3000	$6.0500

End

Note:

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

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