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 voting rights
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name Morgan Stanley | City of registered office Wilmington, Delaware | Country of registered office USA |
4. Details of the shareholder
Name Morgan Stanley & Co. International plc | City of registered office London | Country of registered office UNITED KINGDOM |
5. Date on which the threshold was crossed or reached
26-Jun-2026
6. Date on which Issuer notified
30-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 6.036369 0.192997 6.229366 63814289 | Position of previous notification (if applicable) 5.993252 0.233718 6.226970 |
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 61837217 6.036369 | Sub Total 8.A 61837217 6.036369% |
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 | Right of recall over securities lending agreements at any time at any time 79165 0.007728 | Sub Total 8.B1 79165 0.007728% |
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 | Call Option (Cash Settled) 15/07/2026 at any time Cash 122349 0.011943 | Call Option (Cash Settled) 28/08/2026 at any time Cash 34513 0.003369 | Call Option (Cash Settled) 02/09/2026 at any time Cash 215613 0.021048 | Equity Swap 31/12/2027 at any time Cash 302793 0.029558 | Equity Swap 24/01/2028 at any time Cash 500340 0.048842 | Equity Swap 28/01/2028 at any time Cash 722299 0.070509 | Sub Total 8.B2 1897907 0.185269% |
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 | Morgan Stanley (Chain 1) | Morgan Stanley (Chain 1) Morgan Stanley Capital Management, LLC | Morgan Stanley (Chain 1) Morgan Stanley Domestic Holdings, LLC | Morgan Stanley (Chain 1) Morgan Stanley Capital Services LLC | Morgan Stanley (Chain 2) | Morgan Stanley (Chain 2) Morgan Stanley Capital Management, LLC | Morgan Stanley (Chain 2) Morgan Stanley & Co. LLC | Morgan Stanley (Chain 3) | Morgan Stanley (Chain 3) Morgan Stanley International Holdings Inc. | Morgan Stanley (Chain 3) Morgan Stanley International Limited | Morgan Stanley (Chain 3) Morgan Stanley Investments (UK) | Morgan Stanley (Chain 3) Morgan Stanley & Co. International plc 6.036369 6.143238% |
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
30-Jun-2026
13. Place Of Completion
Glasgow
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