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(a) Name
of exempt principal trader:

HSBC BANK PLC

(b) Name
of offeror/offeree in relation to whose relevant securities this form
relates:

     Use
a separate form for each offeror/offeree

Greene King plc

(c) Name
of the party to the offer with which exempt principal trader is connected:

CK Asset Holdings
Limited

(d) Date
dealing undertaken:

15 October 2019

(e) In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in respect of any other party to
this offer?

     If it is a cash offer or possible cash offer,
state “N/A”

No

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of
relevant security

Product
description

e.g. call
option

Exercising/
exercised against

Number of
securities

Exercise
price per unit

Class of
relevant security

Nature of dealing

e.g.
subscription, conversion

Details

Price per
unit (if applicable)

Details
of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an
inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:

Irrevocable
commitments and letters of intent should not be included.  If there are no such agreements,
arrangements or understandings, state “none”

Details
of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person
relating to:

(i)  the
voting rights of any relevant securities under any option; or

(ii) the
voting rights or future acquisition or disposal of any relevant securities to
which any derivative is referenced:

If there are no such agreements, arrangements
or understandings, state “none”

Date of disclosure:

16
October 2019

Contact name:

Namrata
Kadam

Telephone number:

0207
088 2000