Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

21st Mar 2025 09:00

RNS Number : 5541B
British Land Co PLC
21 March 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

19-Mar-2025

6. Date on which Issuer notified

20-Mar-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

0.003605

4.301834

4.305439

43017990

Position of previous notification (if applicable)

0.003449

3.004190

3.007639

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)

US1108281007

36015

0.003605

Sub Total 8.A

36015

0.003605%

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

23/02/2026

N/A

7514227

0.752059

Sub Total 8.B1

7514227

0.752059%

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

14/04/2025

N/A

Cash

2368000

0.237000

Swaps

15/05/2025

N/A

Cash

945367

0.094617

Swaps

16/05/2025

N/A

Cash

1900061

0.190167

Swaps

21/05/2025

N/A

Cash

6028000

0.603310

Swaps

02/06/2025

N/A

Cash

1535625

0.153692

Swaps

11/06/2025

N/A

Cash

1650000

0.165140

Swaps

16/06/2025

N/A

Cash

654698

0.065525

Swaps

04/07/2025

N/A

Cash

865392

0.086612

Swaps

31/07/2025

N/A

Cash

1000000

0.100085

Swaps

08/08/2025

N/A

Cash

650000

0.065055

Swaps

01/09/2025

N/A

Cash

2100000

0.210178

Swaps

19/09/2025

N/A

Cash

3646566

0.364965

Swaps

30/09/2025

N/A

Cash

3123758

0.312640

Swaps

30/10/2025

N/A

Cash

1186364

0.118737

Swaps

23/02/2026

N/A

Cash

4691713

0.469568

Swaps

03/03/2026

N/A

Cash

591223

0.059172

Swaps

31/07/2026

N/A

Cash

1947315

0.194896

Swaps

15/03/2027

N/A

Cash

112990

0.011309

Swaps

15/04/2027

N/A

Cash

470676

0.047107

Sub Total 8.B2

35467748

3.549775%

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

4.301836

4.304705%

Bank of America Corporation

BofA Securities, Inc.

Bank of America Corporation

U.S. Trust Co of Delaware

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

20-Mar-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
 
 
HOLJMMFTMTBTBFA

Related Shares:

British Land
FTSE 100 Latest
Value8,539.99
Change-118.86