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Block Deals for ITC Ltd., Company Shares on NSE and BSE

Jul 28th 2017
Deal Date Buy/Sell Client Name Quantity Price (Rs.)
Mar 29, 2017 B MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. 8,89,905 281.80
Mar 29, 2017 S SWISS FINANCE CORPORATION (MAURITIUS) LTD 8,89,905 281.80
Aug 08, 2016 B HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY 27,50,000 252
Aug 08, 2016 S HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD 27,50,000 252
May 31, 2016 B HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY 52,00,000 356.60
May 31, 2016 S HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD 52,00,000 356.60
Feb 29, 2016 B NEW INDIA INVESTMENT TRUST PLC 31,40,000 288
Feb 29, 2016 S NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED 31,40,000 288
Feb 01, 2013 B LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST 8,32,482 306.50
Feb 01, 2013 S MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER 8,32,482 306.50
Jun 09, 2010 B ABN AMRO BANK NV 5,28,185 279
Jun 09, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 5,28,185 279
Jan 14, 2010 B SWISS FINANCE CORPORATION (MAURITIUS) LTD 5,47,085 251
Jan 14, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 5,47,085 251
Jan 13, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 5,47,085 250
Jan 13, 2010 B CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO 5,47,085 250
Feb 13, 2007 B MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. 3,98,050 174
Feb 13, 2007 S BARCLAYS CAPITAL MAURITIUS LTD 3,98,050 174
Jan 24, 2007 B DEUTSCHE SECURITIES MAURITIUS LIMITED 8,66,850 176.95
Jan 24, 2007 S BARCLAYS CAPITAL MAURITIUS LTD 8,66,850 176.95

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