AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

British Land Co PLC

Major Shareholding Notification Oct 6, 2025

5364_mrq_2025-10-06_cc109704-7b84-4628-9bd9-ccd1bd0363bb.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1956C

British Land Co PLC

06 October 2025

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)

Country of registered office (if applicable)

US

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

02-Oct-2025

6. Date on which Issuer notified

03-Oct-2025

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 0.002873 4.957326 4.960199 49590121
Position of previous notification (if applicable) 0.002860 5.002359 5.005219

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 3953 0.000395
US1108281007 24776 0.002478
Sub Total 8.A 28729 0.002873%

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 Swaps 19/02/2026 n/a 3507179 0.350802
Physical Swaps 23/02/2026 n/a 4922522 0.492370
Physical Swaps 09/04/2026 n/a 6132248 0.613372
Sub Total 8.B1 14561949 1.456544%

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 31/10/2025 n/a Cash 173325 0.017337
Swaps 19/11/2025 n/a Cash 2150061 0.215058
Swaps 01/12/2025 n/a Cash 762160 0.076234
Swaps 02/12/2025 n/a Cash 1285625 0.128593
Swaps 31/12/2025 n/a Cash 7117990 0.711969
Swaps 06/01/2026 n/a Cash 5303000 0.530427
Swaps 23/01/2026 n/a Cash 1000000 0.100024
Swaps 02/02/2026 n/a Cash 1513961 0.151432
Swaps 13/02/2026 n/a Cash 650000 0.065016
Swaps 23/02/2026 n/a Cash 7324540 0.732629
Swaps 24/02/2026 n/a Cash 1213275 0.121357
Swaps 03/03/2026 n/a Cash 322995 0.032307
Swaps 16/03/2026 n/a Cash 1733250 0.173367
Swaps 27/03/2026 n/a Cash 123758 0.012379
Swaps 22/04/2026 n/a Cash 3820911 0.382183
Swaps 15/04/2027 n/a Cash 379505 0.037958
Swaps 15/06/2027 n/a Cash 125087 0.012512
Sub Total 8.B2 34999443 3.500782%

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 4.957326 4.959778%
Bank of America Corporation U.S. Trust Co of Delaware
Bank of America Corporation Managed Account Advisors LLC

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

03-Oct-2025

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLMFBLTMTMMMFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.