REG - British Land Co PLC - Holding(s) in Company

British LandAnnouncement

20/11/2025 11:45

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RNS Number : 3918I  British Land Co PLC  20 November 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

18-Nov-2025

6. Date on which Issuer notified

19-Nov-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  0.002870                                              2.428878                                                                   2.431748                        24312217
 Position of previous notification (if applicable)                          0.002873                                              4.957326                                                                   4.960199

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                                                                          4052                                                                             0.000405
 US1108281007                                                                          24645                                                                            0.002465
 Sub Total 8.A                                28697                                                                                 0.002870%

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                         01/12/2025       n/a                         Cash                         762160                   0.076233
 Swaps                         02/12/2025       n/a                         Cash                         1285625                  0.128590
 Swaps                         31/12/2025       n/a                         Cash                         7117990                  0.711953
 Swaps                         02/02/2026       n/a                         Cash                         1513961                  0.151429
 Swaps                         13/02/2026       n/a                         Cash                         650000                   0.065014
 Swaps                         23/02/2026       n/a                         Cash                         6733474                  0.673493
 Swaps                         24/02/2026       n/a                         Cash                         1213275                  0.121354
 Swaps                         16/03/2026       n/a                         Cash                         1733250                  0.173363
 Swaps                         27/03/2026       n/a                         Cash                         123758                   0.012378
 Swaps                         05/05/2026       n/a                         Cash                         173325                   0.017336
 Swaps                         14/05/2026       n/a                         Cash                         2150061                  0.215053
 Swaps                         15/10/2027       n/a                         Cash                         181924                   0.018196
 Swaps                         15/11/2027       n/a                         Cash                         644717                   0.064486
 Sub Total 8.B2                                                                                          24283520                 2.428878%

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
 Bank of America Corporation  U.S. Trust Co of Delaware

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

19-Nov-2025

13. Place Of Completion

United Kingdom

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