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

BrookfieldAnnouncement

11/01/2024 09:30

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RNS Number : 3948Z  British Land Co PLC  11 January 2024

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

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Brookfield Asset Management Inc.

City of registered office (if applicable)

Toronto

Country of registered office (if applicable)

Canada

4. Details of the shareholder

 Name                                  City of registered office  Country of registered office
 Indigo Luxembourg Holdings S.à r.l.   Luxembourg

5. Date on which the threshold was crossed or reached

21-Dec-2023

6. Date on which Issuer notified

22-Dec-2023

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  2.990000                                              0.000000                                                                   2.990000                        27716532
 Position of previous notification (if applicable)

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                                 27716532                                                                              2.990000
 Sub Total 8.A                                27716532                                                                              2.990000%

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

 Sub Total 8.B2

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
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BPG Holdings Group Inc.                2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BPGH New Subco Inc.                    2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BPGH New Subco 2 Inc.                  2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BPGH Sub Inc.                          2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BPG Holdings Group (US) Holdings Inc.  2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BPG Holdings Bermuda Limited           2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BSREP III Bermuda GP of GP Limited     2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BSREP III Bermuda GP L.P.              2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  BSREP III Draco Pooling L.P.           2.990000                                                                                                                                                2.990000%
 Brookfield Corporation (formerly known as Brookfield Asset Management Inc.)  Indigo Luxembourg Holdings S.à r.l.    2.990000                                                                                                                                                2.990000%

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

Please note that "Brookfield Asset Management Inc." changed its name to
"Brookfield Corporation" on 9 December 2022.

12. Date of Completion

22-Dec-2023

13. Place Of Completion

London

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