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

British LandAnnouncement

Wed 10:45

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RNS Number : 0237L  British Land Co PLC  10 December 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

08-Dec-2025

6. Date on which Issuer notified

09-Dec-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  0.002994                                              3.024130                                                                   3.027124                        30265776
 Position of previous notification (if applicable)                          0.002870                                              2.428878                                                                   2.431748

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                                                                          5286                                                                             0.000529
 US1108281007                                                                          24645                                                                            0.002465
 Sub Total 8.A                                29931                                                                                 0.002994%

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 Swap                 19/02/2026       n/a                         1241253                                                            0.124148
 Physical Swap                 09/04/2026       n/a                         1435000                                                            0.143526
 Sub Total 8.B1                                                             2676253                                                            0.267674%

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                         31/12/2025       n/a                         Cash                         2571782                  0.257225
 Swaps                         02/02/2026       n/a                         Cash                         1513961                  0.151423
 Swaps                         13/02/2026       n/a                         Cash                         650000                   0.065012
 Swaps                         24/02/2026       n/a                         Cash                         1213275                  0.121349
 Swaps                         16/03/2026       n/a                         Cash                         1733250                  0.173356
 Swaps                         27/03/2026       n/a                         Cash                         123758                   0.012378
 Swaps                         02/04/2026       n/a                         Cash                         7975000                  0.797644
 Swaps                         05/05/2026       n/a                         Cash                         173325                   0.017336
 Swaps                         14/05/2026       n/a                         Cash                         2150061                  0.215045
 Swaps                         04/06/2026       n/a                         Cash                         762160                   0.076230
 Swaps                         10/06/2026       n/a                         Cash                         2896208                  0.289673
 Swaps                         12/06/2026       n/a                         Cash                         2935625                  0.293615
 Swaps                         31/07/2026       n/a                         Cash                         513552                   0.051364
 Swaps                         15/04/2027       n/a                         Cash                         106696                   0.010672
 Swaps                         15/10/2027       n/a                         Cash                         1843783                  0.184412
 Swaps                         15/11/2027       n/a                         Cash                         397156                   0.039722
 Sub Total 8.B2                                                                                          27559592                 2.756456%

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                                                                              3.024130                                                                    3.026560%
 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

09-Dec-2025

13. Place Of Completion

United Kingdom

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