Holding(s) in Company

Summary by AI ^BETAClose X

Bank of America Corporation has notified British Land Co PLC of a change in its major shareholding, crossing a threshold on May 11, 2026. The total voting rights held by Bank of America Corporation, including those attached to shares and financial instruments, now stand at 4.989310%, a decrease from its previous holding of 5.223202%. This change is primarily driven by a reduction in indirect voting rights through financial instruments, which now account for 4.985344% of the total.

Disclaimer*

British Land Co PLC

13 May 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

11-May-2026

6. Date on which Issuer notified

12-May-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	0.003966	4.985344	4.989310	51110672
Position of previous notification (if applicable)	0.004063	5.219139	5.223202

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		17809		0.001738
US1108281007		22820		0.002228
Sub Total 8.A	40629		0.003966%

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
Physical Swap	27/05/2026	n/a	3834000	0.374267
Sub Total 8.B1			3834000	0.374267%

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	14/05/2026	n/a	Cash	2150061	0.209884
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	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	21/10/2026	n/a	Cash	173325	0.016920
Swaps	05/11/2026	n/a	Cash	6192016	0.604451
Swaps	06/01/2027	n/a	Cash	5667722	0.553270
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	295633	0.028859
Swaps	05/05/2027	n/a	Cash	1511730	0.147572
Swaps	15/10/2027	n/a	Cash	614367	0.059973
Swaps	15/05/2028	n/a	Cash	120743	0.011787
Swaps	17/03/2031	n/a	Cash	154720	0.015103
Swaps	12/05/2031	n/a	Cash	38110	0.003720
Put Option	16/04/2027	n/a	Cash	1507	0.000147
Option	03/10/2031	n/a	Cash	18436	0.001800
Sub Total 8.B2				47236043	4.611077%

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		4.983544	4.985733%
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

12-May-2026

13. Place Of Completion

London, United Kingdom

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