WH Group Limited — Director's Dealing 2021

Aug 2, 2021

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Public Disclosure Form

2 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	30 July2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	184,000	$1,184,177.0000	$6.4600	$6.3800
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	695,000	$4,455,310.5000	$6.4700	$6.3400
		Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders	Purchase	2,677,832	$17,211,792.4400	$6.4700	$6.4100
		Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders	Sale	17,001	$109,486.4400	$6.4400	$6.4400

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Public Disclosure Form

		Ordinaryshares	Client facilitation trades in ordinaryshares arising from whollyunsolicited client-driven orders bya client facilitation desk whichoperates independently of thegroup's proprietary trading desk.I confirm the resultant proprietarypositions (if any) will be flattenedno later than the close of themorning trading session the nexttrading day	Purchase	371	$2,311.3300	$6.2300	$6.2300
		Ordinaryshares	Client facilitation trades in ordinaryshares arising from whollyunsolicited client-driven orders bya client facilitation desk whichoperates independently of thegroup's proprietary trading desk.I confirm the resultant proprietarypositions (if any) will be flattenedno later than the close of themorning trading session the nexttrading day	Sale	371	$2,389.2400	$6.4400	$6.4400

End

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Public Disclosure Form

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.