REG - British Land Co PLC Bank of America Corp - Holding(s) in Company

British LandAnnouncement

29/07/2025 11:30

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RNS Number : 0144T  British Land Co PLC  29 July 2025

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)

 

Country of registered office (if applicable)

US

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

25-Jul-2025

6. Date on which Issuer notified

28-Jul-2025

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  0.003027                                              4.104846                                                                   4.107873                        41044394
 Position of previous notification (if applicable)                          0.003033                                              3.128332                                                                   3.131365

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                                                                          4064                                                                             0.000407
 US1108281007                                                                          26182                                                                            0.002620
 Sub Total 8.A                                30246                                                                                 0.003027%

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  % of voting rights
                                                                            exercised/converted
 Physical Swaps                23/02/2026       N/A                         4922522                                                            0.492664
 Physical Swaps                19/02/2026       N/A                         3507179                                                            0.351011
 Physical Swaps                09/04/2026       N/A                         1869821                                                            0.187138
 Sub Total 8.B1                                                             10299522                                                           1.030813%

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                         08/08/2025       n/a                         Cash                         650000                   0.065054
 Swaps                         01/09/2025       n/a                         Cash                         2100000                  0.210176
 Swaps                         30/09/2025       n/a                         Cash                         3123758                  0.312637
 Swaps                         31/10/2025       n/a                         Cash                         300000                   0.030025
 Swaps                         19/11/2025       n/a                         Cash                         2150061                  0.215186
 Swaps                         01/12/2025       n/a                         Cash                         1500000                  0.150125
 Swaps                         02/12/2025       n/a                         Cash                         1285625                  0.128670
 Swaps                         31/12/2025       n/a                         Cash                         7350000                  0.735615
 Swaps                         23/01/2026       n/a                         Cash                         1000000                  0.100084
 Swaps                         02/02/2026       n/a                         Cash                         1513961                  0.151523
 Swaps                         23/02/2026       n/a                         Cash                         5017712                  0.502191
 Swaps                         03/03/2026       n/a                         Cash                         591223                   0.059172
 Swaps                         22/04/2026       n/a                         Cash                         3820911                  0.382411
 Swaps                         15/04/2027       n/a                         Cash                         11111                    0.001112
 Swaps                         15/06/2027       n/a                         Cash                         300264                   0.030052
 Sub Total 8.B2                                                                                          30714626                 3.074033%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Bank of America Corporation  Bank of America, National Association                                                                              4.104842                                                                    4.107428%
 Bank of America Corporation  U.S. Trust Co of Delaware
 Bank of America Corporation  Managed Account Advisors LLC

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

 

11. Additional Information

 

12. Date of Completion

28-Jul-2025

13. Place Of Completion

United Kingdom

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