Holding(s) in Company

British Land Co PLC

10 June 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

08-Jun-2026

6. Date on which Issuer notified

09-Jun-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	0.003273	3.593230	3.596503	36842964
Position of previous notification (if applicable)	0.003966	4.985344	4.989310

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		7488		0.000731
US1108281007		26041		0.002542
Sub Total 8.A	33529		0.003273%

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	10/06/2026	n/a	Cash	2896208	0.282719
Swaps	12/06/2026	n/a	Cash	2935625	0.286567
Swaps	17/06/2026	n/a	Cash	2571782	0.251050
Swaps	22/06/2026	n/a	Cash	88535	0.008643
Swaps	29/07/2026	n/a	Cash	744707	0.072696
Swaps	31/07/2026	n/a	Cash	1082927	0.105712
Swaps	07/08/2026	n/a	Cash	769254	0.075092
Swaps	17/08/2026	n/a	Cash	410809	0.040102
Swaps	01/09/2026	n/a	Cash	1863275	0.181887
Swaps	23/09/2026	n/a	Cash	1733250	0.169195
Swaps	30/09/2026	n/a	Cash	1091693	0.106568
Swaps	01/10/2026	n/a	Cash	123758	0.012081
Swaps	05/11/2026	n/a	Cash	6192016	0.604447
Swaps	06/11/2026	n/a	Cash	2150061	0.209883
Swaps	30/11/2026	n/a	Cash	23014	0.002247
Swaps	01/12/2026	n/a	Cash	262160	0.025591
Swaps	27/01/2027	n/a	Cash	2490000	0.243067
Swaps	02/04/2027	n/a	Cash	7311073	0.713686
Swaps	15/04/2027	n/a	Cash	108690	0.010610
Swaps	05/05/2027	n/a	Cash	1511730	0.147571
Swaps	15/10/2027	n/a	Cash	239610	0.023390
Swaps	17/03/2031	n/a	Cash	154720	0.015102
Swaps	12/05/2031	n/a	Cash	38110	0.003720
Put Option	16/04/2027	n/a	Cash	1339	0.000131
Option	03/10/2031	n/a	Cash	15089	0.001473
Sub Total 8.B2				36809435	3.593230%

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		3.591757	3.593946%
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch B.V.

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

If date does not apply, explain below

11. Additional Information

12. Date of Completion

09-Jun-2026

13. Place Of Completion

London, United Kingdom

 

END