Holding(s) in Company

Summary by AI ^BETAClose X

Bank of America Corporation has increased its notifiable interest in British Land Co PLC, crossing a threshold on April 24, 2026. The total holding now stands at 5.223202%, comprising 0.004063% direct voting rights attached to shares and 5.219139% through financial instruments, primarily cash-settled swaps with various expiration dates through October 2027. This represents an increase from a previous holding of 4.038441%.

Disclaimer*

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

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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