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

British LandAnnouncement

27/03/2026 11:30

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RNS Number : 4771Y  British Land Co PLC  27 March 2026

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

25-Mar-2026

6. Date on which Issuer notified

26-Mar-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  0.003940                                              4.034501                                                                   4.038441                        40380114
 Position of previous notification (if applicable)                          0.002994                                              3.090967                                                                   3.093961

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                                                                          15949                                                                            0.001595
 US1108281007                                                                          23450                                                                            0.002345
 Sub Total 8.A                                39399                                                                                 0.003940%

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

 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                         27/03/2026       n/a                         Cash                         123758                   0.012377
 Swaps                         02/04/2026       n/a                         Cash                         7975000                  0.797585
 Swaps                         07/04/2026       n/a                         Cash                         450000                   0.045005
 Swaps                         05/05/2026       n/a                         Cash                         1160325                  0.116045
 Swaps                         13/05/2026       n/a                         Cash                         2836000                  0.283630
 Swaps                         14/05/2026       n/a                         Cash                         2150061                  0.215029
 Swaps                         18/05/2026       n/a                         Cash                         410809                   0.041085
 Swaps                         04/06/2026       n/a                         Cash                         762160                   0.076224
 Swaps                         10/06/2026       n/a                         Cash                         2896208                  0.289651
 Swaps                         12/06/2026       n/a                         Cash                         2935625                  0.293593
 Swaps                         17/06/2026       n/a                         Cash                         2571782                  0.257205
 Swaps                         29/07/2026       n/a                         Cash                         744707                   0.074479
 Swaps                         31/07/2026       n/a                         Cash                         926052                   0.092615
 Swaps                         07/08/2026       n/a                         Cash                         769254                   0.076934
 Swaps                         01/09/2026       n/a                         Cash                         1863275                  0.186347
 Swaps                         23/09/2026       n/a                         Cash                         1733250                  0.173343
 Swaps                         30/09/2026       n/a                         Cash                         850000                   0.085009
 Swaps                         05/11/2026       n/a                         Cash                         6192016                  0.619268
 Swaps                         09/02/2027       n/a                         Cash                         370212                   0.037025
 Swaps                         15/04/2027       n/a                         Cash                         1035206                  0.103532
 Swaps                         15/10/2027       n/a                         Cash                         1101009                  0.110113
 Swaps                         15/02/2028       n/a                         Cash                         284956                   0.028499
 Swaps                         15/03/2028       n/a                         Cash                         25786                    0.002579
 Swaps                         17/03/2031       n/a                         Cash                         154720                   0.015474
 Put Options                   15/05/2026       n/a                         Cash                         347                      0.000035
 Put Options                   17/04/2026       n/a                         Cash                         4053                     0.000405
 Option                        03/10/2031       n/a                         Cash                         14144                    0.001415
 Sub Total 8.B2                                                                                          40340715                 4.034501%

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                                                                                       4.033086                                                                    4.035397%
 Bank of America Corporation  U.S. Trust Co of Delaware
 Bank of America Corporation  Managed Account Advisors LLC
 Bank of America Corporation  BofA Securities, Inc.
 Bank of America Corporation  Merrill Lynch B.V.
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith Inc.

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

26-Mar-2026

13. Place Of Completion

London, United Kingdom

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