WH Group Limited — Director's Dealing 2021

Jun 30, 2021

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Public Disclosure Form

30 June 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	Description of relevant securities	Nature of dealings	Purchase / Sale	Total number of shares involved	Total amount paid / received	Highest (H) prices paid / received	Lowest (L) prices paid / received
Morgan Stanley & Co., International plc	29 June 2021	Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Purchase	264,500	$1,842,620.7500	$6.9890	$6.9600
		Ordinary shares	Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders	Sale	774,500	$5,400,945.1750	$7.0400	$6.9500
		Ordinary shares	Hedging of equity related products created as a result of wholly unsolicited client-driven orders	Purchase	500	$3,480.0000	$6.9600	$6.9600

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Public Disclosure Form

		Ordinary shares	Hedging of equity related products created as a result of wholly unsolicited client-driven orders	Sale	28,000	$194,970.0000	$6.9700	$6.9600
		Exchange traded funds	Creation of new index-tracking ETFs where the relevant securities represent less than 1% of the class in issue and less than 20% of the value of the securities in the basket or index	Sale	4,395	$30,765.0000	$7.0000	$7.0000

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.