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WH Group Limited Director's Dealing 2021

Aug 9, 2021

49096_rns_2021-08-09_1021b90f-c3f8-4d6d-8030-9a9d9edc9ac1.pdf

Director's Dealing

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Public Disclosure Form

9 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 amount paid/ received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc 6 August2021 Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 345,500 $2,196,369.0000 $6.4400 $6.3100
Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Sale 4,000 $25,360.0000 $6.3400 $6.3400
Ordinaryshares Hedging of equity relatedproducts created as a result ofwholly unsolicited client-drivenorders Sale 3,250,466 $20,512,803.7800 $6.3300 $6.2700

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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.