Holding(s) in Company

Summary by AI ^BETAClose X

BNP PARIBAS SA, through BNP Paribas Financial Markets, has increased its holding in India Capital Growth Fund Limited to 6.008747% of the voting rights, representing 4,045,216 shares. This increase is a result of India Capital Growth Fund Limited's share buyback program, which reduced the total issued shares to 67,322,124 as of November 28th, 2025. The notification was made on December 18th, 2025, following the threshold crossing on December 17th, 2025.

Disclaimer*

India Capital Growth Fund Limited

18 December 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0P8RJ60

Issuer Name

INDIA CAPITAL GROWTH FUND LIMITED

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Name	City of registered office	Country of registered office
BNP PARIBAS FINANCIAL MARKETS	PARIS	FRANCE

5. Date on which the threshold was crossed or reached

17-Dec-2025

6. Date on which Issuer notified

18-Dec-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	6.008747	0.000000	6.008747	4,045,216
Position of previous notification (if applicable)

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)
GB00B0P8RJ60		4,045,216		6.008747
Sub Total 8.A	4,045,216		6.008747%

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

Sub Total 8.B2

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
BNP PARIBAS SA	BNP Paribas Financial Markets	6.008747		6.008747%

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

In the frame of the share buyback program of India Capital Growth Fund Limited, on November 28th, 2025, the total shares issued of India Capital Growth Fund has been reduced to 67,322,124 shares (i.e. published on 17/12/2025 on India Capital Growth Fund website) which increased BNPP SA stake to 6.00%

12. Date of Completion

18-Dec-2025

13. Place Of Completion

PARIS

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