India CapitalGrwthFd - Holding(s) in Company

India Capital Growth Fund

30/09/2026 17:37

RNS Number : 0705X
  
India Capital Growth Fund Limited
  
30 September 2026
  
 


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


Non-UK



2. Reason for Notification


An acquisition or disposal of financial instruments


3. Details of person subject to the notification obligation



Name


Verition Fund Management LLC


City of registered office (if applicable)


WILMINGTON


Country of registered office (if applicable)


USA



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


24-Sep-2026


6. Date on which Issuer notified


29-Sep-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


0.000000


5.018597


5.018597


3220716




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)




 




















Sub Total 8.A














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




Contract for Difference










Cash


3220716


5.018597




Sub Total 8.B2






3220716


5.018597%






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




Verition Fund Management LLC


Verition Multi-Strategy Master Fund Ltd






5.018597


5.018597%






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


29-Sep-2026


13. Place Of Completion


United Kingdom





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