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	Descriptionof products	Nature of dealings	Number ofreferencesecuritiesto whichthederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	25 August2021	Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	500	25 March2022	$6.1700	$3,085.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	22,500	29 May2023	$6.1551	$138,489.7500	0

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Public Disclosure Form

		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	537,680	20 April2023	$6.1493	$3,306,355.6240	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	1,212,450	29 May2023	$6.1493	$7,455,718.7850	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,259,534	29 May2023	$6.1493	$13,894,552.4262	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Sale	2,244,836	29 May2023	$6.1493	$13,804,170.0148	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	75,000	25 March2022	$6.1827	$463,704.0000	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	54,500	31 July 2023	$6.1950	$337,628.4810	0
		Derivatives	Other typesof products	Unsolicited clientfacilitation - Purchase	6,000	27 February2023	$6.1471	$36,882.4980	0

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.