WH Group Limited — Director's Dealing 2021

Jun 23, 2021

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Public Disclosure Form

23 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	Nature of dealings	Purchase/ Sale	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc	22 June 2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,468,500	$10,296,755.8145	$7.0600	$6.9600
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	169,000	$1,182,056.5000	$7.0300	$6.9880
		Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders	Purchase	41,006	$286,631.9754	$6.9959	$6.9900
		Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders	Sale	25,791	$180,279.0900	$6.9900	$6.9900

Public Disclosure Form

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		Ordinaryshares	Client facilitation trades in ordinaryshares arising from whollyunsolicited client-driven orders bya client facilitation desk whichoperates independently of thegroup's proprietary trading desk.I confirm the resultant proprietarypositions (if any) will be flattenedno later than the close of themorning trading session the nexttrading day	Sale	2,000	$13,980.0000	$6.9900	$6.9900

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.