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

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND	5,42,039	224.40
Jan 25, 2024	S	BNP PARIBAS ARBITRAGE	1,93,75,430	224.40
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	1,88,33,391	224.40
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,07,501	232.70
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,07,501	232.70
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	5,42,036	268.45
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	5,42,036	268.45
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	8,51,803	265.45
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	8,51,803	265.45
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	8,32,936	267.40
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	8,32,936	267.40
Sep 19, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	5,62,025	288.80
Sep 19, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	5,62,025	288.80
Jul 18, 2022	B	ISHARES MSCI INDIA ETF	7,66,817	270.30
Jul 18, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	7,66,817	270.30
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,46,245	336.50
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	6,46,245	336.50
Oct 20, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	5,91,392	315.80
Oct 20, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	5,91,392	315.80
Oct 11, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	5,91,391	345.80
Oct 11, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	5,91,391	345.80
Sep 23, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	6,01,955	284
Sep 23, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	6,01,955	284
Aug 31, 2021	B	TEACHER RETIREMENT SYSTEM OF TEXAS	4,55,860	285.90
Aug 31, 2021	S	TEACHER RETIREMENT SYSTEM OF TEXAS	4,55,860	285.90
Apr 08, 2021	B	THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849	3,41,010	349.80
Apr 08, 2021	S	THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794	3,41,010	349.80
Aug 07, 2020	B	BNP PARIBAS ARBITRAGE	27,41,040	300
Aug 07, 2020	S	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	27,41,040	300

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Apr 23, 2024	S	MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND	3,67,179	180.80
Apr 23, 2024	S	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	1,17,48,919	180.80
Apr 23, 2024	B	SOCIETE GENERALE	1,21,16,098	180.80
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES GLOBAL FINANCIALS MARKET NEUTRAL FUND	40,043	224.40
Jan 25, 2024	B	MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND	22,25,276	224.40
Jan 25, 2024	S	SOCIETE GENERALE	22,65,319	224.40
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,07,500	226.35
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,07,500	226.35
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	8,33,428	266.60
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	8,33,428	266.60
Aug 08, 2022	B	ISHARES MSCI INDIA ETF	7,18,484	274.10
Aug 08, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	7,18,484	274.10

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