WH Group Limited — Director's Dealing 2021

Jul 8, 2021

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Public Disclosure Form

8 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	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	7 July2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	2,086,500	$14,259,072.5000	$6.8800	$6.7700
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	227,000	$1,551,853.0000	$6.8800	$6.8000
		Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders	Purchase	977	$6,692.4500	$6.8500	$6.8500
		Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders	Sale	121,000	$823,044.5000	$6.8060	$6.8000

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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.