WH Group Limited — Director's Dealing 2021

Aug 16, 2021

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Public Disclosure Form

16 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	Description of relevant securities	Nature of dealings	Purchase / Sale	Total number of shares involved	Total amount paid / received	Highest (H) prices paid / received	Lowest (L) prices paid / received
Morgan Stanley & Co., International plc	13 August 2021	Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	583,500	$3,806,319.0000	$6.5700	$6.3900
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Sale	34,000	$221,549.0000	$6.5700	$6.4500
		Ordinary shares	Hedging of equity related products created as a result of wholly unsolicited client-driven orders	Sale	173,467	$1,125,860.4900	$6.5700	$6.4700

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Public Disclosure Form

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.