WH Group Limited — Director's Dealing 2021

Aug 17, 2021

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Public Disclosure Form

17 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	Party	Date	Descriptionof relevantsecurities	Descriptionof products	Nature of dealings	Nature of dealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closingout date	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc		16 August	Derivatives	Other types	Unsolicited clientfacilitation - Sale		37,500	25 March2022	$6.7300	$252,375.0000	0
	nternational	2021		of products	facilitation
			Derivatives	Other typesof products	Unsolicitedfacilitation	client- Sale	289,500	31 July2023	$6.7118	$1,943,057.4150	0
						client- Sale	100,000	20 May2024	$6.7473	$674,729.9000	0
			Derivatives	Other types	Unsolicited
				of products	facilitation

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Public Disclosure Form

Derivatives	Other types	Unsolicited client	200,000	20 May	$6.7473	$1,349,459.8000	0
	of products	facilitation - Sale		2024
Derivatives	Other types	Unsolicited client	200,000	20 May	$6.7473	$1,349,459.8000	0
	of products	facilitation - Sale		2024
Derivatives	Other types	Unsolicited client	106,000	29 October	$6.6753	$707,579.9980	0
	of products	facilitation - Purchase		2021
Derivatives	Other types	Unsolicited client	9,500	31 July	$6.7287	$63,922.4980	0
	of products	facilitation - Purchase		2023

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.