WH Group Limited — Director's Dealing 2021

Jun 10, 2021

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Public Disclosure Form

10 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:	The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:	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	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Morgan Stanley &Co., Internationalplc	9 June2021	Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Purchase	1,429,300	$10,514,858.7955	$7.3900	$7.3100
		Ordinaryshares	Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders	Sale	155,000	$1,135,276.1990	$7.3700	$7.3200

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Public Disclosure Form

		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	1,000	$7,310.0000	$7.3100	$7.3100
		Ordinaryshares	Hedging of equity relatedproducts created as a result ofwholly unsolicited client-drivenorders	Purchase	977	$7,141.8700	$7.3100	$7.3100

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.