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WH Group Limited Director's Dealing 2021

Aug 9, 2021

49096_rns_2021-08-09_bbde4fdf-6626-459d-8f90-3bd119b9abbe.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 Party Date Descriptionof relevant Descriptionof products Nature of de alings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closingout date Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
securities
Morgan Stanley &Co., Internationalplc 6 August2021 Derivatives Other typesof products Unsolicited clfacilitation - S ientale 327,500 31 July2023 $6.3596 $2,082,769.9825 0
Derivatives Other typesof products Unsolicited clfacilitation - S ientale 10,000 5 May 2023 $6.3111 $63,111.0000 0

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Public Disclosure Form

Derivatives Other typesof products Unsolicited clientfacilitation - Sale 8,000 31 July2023 $6.3110 $50,488.0000 0
Derivatives Other typesof products Unsolicited clientfacilitation - Purchase 4,000 29 October2021 $6.3400 $25,360.0000 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.