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 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
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 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
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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