WH Group Limited — Director's Dealing 2021

Jul 30, 2021

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Public Disclosure Form

30 July 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		Descriptiof relevasecuritie	onnts	Nature of dealings	Purchase/ Sale	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc	29 July 20	21	Ordinaryshares		Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven	Purchase	8,000	$48,969.5000	$6.1500	$6.0630
					orders
			Ordinaryshares		Hedging of Delta 1 productscreated as a result of wholly	Sale	366,758	$2,237,928.3000	$6.2300	$5.9700
					unsolicited client-drivenorders
			Ordinary		Hedging of equity related	Purchase	33,415	$205,836.4000	$6.1600	$6.1600
			shares		products created as a result ofwholly unsolicitedclient-driven orders

Public Disclosure Form

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		Ordinaryshares	Hedging of equity relatedproducts created as a result ofwholly unsolicitedclient-driven orders	Sale	92,562	$574,810.0200	$6.2100	$6.2100

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.