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WH Group Limited Director's Dealing 2021

Aug 18, 2021

49096_rns_2021-08-18_5650690c-ff5a-48ea-8649-cbdd824d66dd.pdf

Director's Dealing

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Public Disclosure Form

18 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 17 August2021 Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 1,845,500 $12,401,617.5000 $6.7700 $6.6800
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Sale 76,000 $513,032.5000 $6.8100 $6.6900
Ordinaryshares Hedging of equity relatedproducts created as a result ofwholly unsolicited client-drivenorders Purchase 22,178 $148,922.8700 $6.7200 $6.7100

Public Disclosure Form

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Ordinary Hedging of equity related Sale 108,000 $723,600.0000 $6.7000 $6.7000
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.

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