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	Descriptionof relevantsecurities	Description ofproducts	Nature of dealings	Number ofsecuritiesunder theoption	Exerciseperiod -From Date	Exerciseperiod - ToDate	Exercise price	Option moneypaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
Morgan Stanley &Co., Internationalplc	29 June2021	Options	Call option	Closing out of an option/ traded option contract	87,500	29 June2021	29 June2021	$6.2500	$0.0000	0
		Options	Call option	Closing out of an option/ traded option contract	15,000	29 June2021	29 June2021	$6.0000	$0.0000	0
		Options	Call option	Closing out of an option/ traded option contract	100,000	29 June2021	29 June2021	$6.5000	$0.0000	0

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Public Disclosure Form

		Options	Call option	Lapsing of option /traded option contract	525,000	29 June2021	29 June2021	$8.7500	$0.0000	0
		Options	Call option	Lapsing of option /traded option contract	112,500	29 June2021	29 June2021	$8.5000	$0.0000	0

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.