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 exercised/converted
% of voting rights
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 than the notifiable threshold
Total of both if it equals or is higher 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLJRMBTMTTTBIF
