British Land Co PLC Bank of America Corp - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0001367019
Issuer Name
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
08-Jun-2026
6. Date on which Issuer notified
09-Jun-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
0.003273
3.593230
3.596503
36842964
Position of previous notification (if applicable)
0.003966
4.985344
4.989310
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0001367019
7488
0.000731
US1108281007
26041
0.002542
Sub Total 8.A
33529
0.003273%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swaps
10/06/2026
n/a
Cash
2896208
0.282719
Swaps
12/06/2026
n/a
Cash
2935625
0.286567
Swaps
17/06/2026
n/a
Cash
2571782
0.251050
Swaps
22/06/2026
n/a
Cash
88535
0.008643
Swaps
29/07/2026
n/a
Cash
744707
0.072696
Swaps
31/07/2026
n/a
Cash
1082927
0.105712
Swaps
07/08/2026
n/a
Cash
769254
0.075092
Swaps
17/08/2026
n/a
Cash
410809
0.040102
Swaps
01/09/2026
n/a
Cash
1863275
0.181887
Swaps
23/09/2026
n/a
Cash
1733250
0.169195
Swaps
30/09/2026
n/a
Cash
1091693
0.106568
Swaps
01/10/2026
n/a
Cash
123758
0.012081
Swaps
05/11/2026
n/a
Cash
6192016
0.604447
Swaps
06/11/2026
n/a
Cash
2150061
0.209883
Swaps
30/11/2026
n/a
Cash
23014
0.002247
Swaps
01/12/2026
n/a
Cash
262160
0.025591
Swaps
27/01/2027
n/a
Cash
2490000
0.243067
Swaps
02/04/2027
n/a
Cash
7311073
0.713686
Swaps
15/04/2027
n/a
Cash
108690
0.010610
Swaps
05/05/2027
n/a
Cash
1511730
0.147571
Swaps
15/10/2027
n/a
Cash
239610
0.023390
Swaps
17/03/2031
n/a
Cash
154720
0.015102
Swaps
12/05/2031
n/a
Cash
38110
0.003720
Put Option
16/04/2027
n/a
Cash
1339
0.000131
Option
03/10/2031
n/a
Cash
15089
0.001473
Sub Total 8.B2
36809435
3.593230%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation
Bank of America, National Association
3.591757
3.593946%
Bank of America Corporation
U.S. Trust Co of Delaware
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
Merrill Lynch B.V.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
12. Date of Completion
09-Jun-2026
13. Place Of Completion
London, United Kingdom
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