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

British LandAnnouncement

28/04/2026 12:30

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RNS Number : 2504C  British Land Co PLC  28 April 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

24-Apr-2026

6. Date on which Issuer notified

27-Apr-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  0.004063                                              5.219139                                                                   5.223202                        53506683
 Position of previous notification (if applicable)                          0.003940                                              4.034501                                                                   4.038441

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                                                                          17806                                                                            0.001738
 US1108281007                                                                          23820                                                                            0.002325
 Sub Total 8.A                                41626                                                                                 0.004063%

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                         05/05/2026       n/a                         Cash                         1685055                  0.164491
 Swaps                         14/05/2026       n/a                         Cash                         2150061                  0.209884
 Swaps                         27/05/2026       n/a                         Cash                         3834000                  0.374267
 Swaps                         04/06/2026       n/a                         Cash                         762160                   0.074400
 Swaps                         10/06/2026       n/a                         Cash                         2896208                  0.282721
 Swaps                         12/06/2026       n/a                         Cash                         2935625                  0.286569
 Swaps                         17/06/2026       n/a                         Cash                         2571782                  0.251052
 Swaps                         22/06/2026       n/a                         Cash                         103956                   0.010148
 Swaps                         22/07/2026       n/a                         Cash                         384615                   0.037545
 Swaps                         29/07/2026       n/a                         Cash                         744707                   0.072697
 Swaps                         31/07/2026       n/a                         Cash                         1082927                  0.105713
 Swaps                         07/08/2026       n/a                         Cash                         769254                   0.075093
 Swaps                         17/08/2026       n/a                         Cash                         410809                   0.040102
 Swaps                         01/09/2026       n/a                         Cash                         1863275                  0.181889
 Swaps                         23/09/2026       n/a                         Cash                         1733250                  0.169196
 Swaps                         30/09/2026       n/a                         Cash                         2650000                  0.258687
 Swaps                         01/10/2026       n/a                         Cash                         123758                   0.012081
 Swaps                         05/11/2026       n/a                         Cash                         6192016                  0.604451
 Swaps                         11/12/2026       n/a                         Cash                         612183                   0.059760
 Swaps                         06/01/2027       n/a                         Cash                         6374260                  0.622241
 Swaps                         27/01/2027       n/a                         Cash                         2490000                  0.243068
 Swaps                         02/04/2027       n/a                         Cash                         9159962                  0.894175
 Swaps                         15/04/2027       n/a                         Cash                         417042                   0.040711
 Swaps                         15/10/2027       n/a                         Cash                         1251193                  0.122139
 Swaps                         15/05/2028       n/a                         Cash                         98873                    0.009652
 Swaps                         17/03/2031       n/a                         Cash                         154720                   0.015103
 Put Options                   15/05/2026       n/a                         Cash                         10                       0.000001
 Put Options                   16/04/2027       n/a                         Cash                         353                      0.000034
 Option                        03/10/2031       n/a                         Cash                         13003                    0.001269
 Sub Total 8.B2                                                                                          53465057                 5.219139%

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                                                                                       5.217870                                                                    5.220059%
 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

27-Apr-2026

13. Place Of Completion

London, United Kingdom

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