WH Group Limited — Director's Dealing 2021

Jun 11, 2021

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Public Disclosure Form

11 June 2021

Share buy-back by general offer

Disclosure of dealings in the shares of WH Group Limited

The Executive received the following disclosure	The Executive received the following disclosure	The Executive received the following disclosure	of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	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	10 June2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,571,000	$11,368,495.0000	$7.3000	$7.2200
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	785,500	$5,679,117.5220	$7.3000	$7.2192

Public Disclosure Form

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		Ordinaryshares	Client facilitation trades inordinary shares arising fromwholly unsolicited client-drivenorders by a client facilitationdesk which operatesindependently of the group'sproprietary trading desk. Iconfirm the resultant proprietarypositions (if any) will be flattenedno later than the close of themorning trading session the nexttrading day	Purchase	2,000	$14,440.0000	$7.2200	$7.2200
		Ordinaryshares	Client facilitation trades inordinary shares arising fromwholly unsolicited client-drivenorders by a client facilitationdesk which operatesindependently of the group'sproprietary trading desk. Iconfirm the resultant proprietarypositions (if any) will be flattenedno later than the close of themorning trading session the nexttrading day	Sale	300	$2,193.0000	$7.3100	$7.3100

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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.