WH Group Limited — Director's Dealing 2021

Jul 26, 2021

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Public Disclosure Form

26 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:

PartyMorgan StanleyCo., Internationplc	Date&al23 July2021	Descriptionof relevantsecuritiesOrdinaryshares	Nature of dealingsHedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase /SalePurchase	Totalnumberof sharesinvolved83,500	Total amountpaid / received$525,110.0000	Highest (H)prices paid/ received$6.2900	Lowest (L)prices paid/ received$6.2800
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	695,500	$4,377,847.5000	$6.4000	$6.2700
OrdinarysharesHedging of equity related productscreated as a result of whollyunsolicited client-driven ordersPurchase6,607$41,558.0300$6.2900OrdinarysharesHedging of equity related productscreated as a result of whollyunsolicited client-driven ordersSale344,500$2,163,867.5000$6.2900								$6.2900$6.2800

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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.