WH Group Limited — Director's Dealing 2021

Jun 22, 2021

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Public Disclosure Form

22 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	Party	Date	Descriptionof relevantsecurities	Nature of dealings	Nature of dealings	Purchase /Sale	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc		21 June2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders		Purchase	1,060,000	$7,428,154.1905	$7.0200	$6.9800
			Ordinary	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders		Sale	160,500	$1,123,894.5000	$7.0100	$6.9880
			shares	created as a result of whollyunsolicited client-driven orders
			Ordinaryshares	Hedging of equity related productscreated as a result of whollyunsolicited client-driven orders		Purchase	75,500	$528,379.0000	$7.0100	$6.9880

Public Disclosure Form

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Ordinary	Hedging of equity related products	Sale	489,930	$3,431,754.3000	$7.0300	$6.9900
shares	created as a result of wholly
	unsolicited client-driven orders

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.