Block Deals for Berger Paints (India) Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,57,661	590
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,57,661	590
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,04,879	612.40
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,04,879	612.40
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,96,933	622.75
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,96,933	622.75
Sep 19, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	3,85,743	639
Sep 19, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	3,85,743	639
Jul 18, 2022	B	ISHARES MSCI INDIA ETF	2,88,540	573.65
Jul 18, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	2,88,540	573.65
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	3,18,489	713.35
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,18,489	713.35
Oct 20, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	2,31,950	823.75
Oct 20, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	2,31,950	823.75
Oct 11, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	2,31,950	830.35
Oct 11, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	2,31,950	830.35
Sep 23, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	2,36,093	812
Sep 23, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	2,36,093	812
Jul 07, 2021	B	SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT	2,60,786	814.20
Jul 07, 2021	S	WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT	2,60,786	814.20
Mar 28, 2017	B	U K PAINTS INDIA PVT LTD	65,00,000	232
Mar 28, 2017	B	U K PAINTS INDIA PVT LTD	65,00,000	232
Mar 28, 2017	S	GBS DHINGRA FAMILY TRUST	65,00,000	232
Mar 28, 2017	S	KSD FAMILY TRUST	65,00,000	232

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,76,339	598.10
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,76,339	598.10
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,76,340	595.60
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,76,340	595.60
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,97,108	617
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,97,108	617
Aug 08, 2022	B	ISHARES MSCI INDIA ETF	2,86,819	673.75
Aug 08, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	2,86,819	673.75
Aug 19, 2020	S	DURO ONE INVESTMENTS LIMITED	3,22,336	562.75
Aug 19, 2020	B	DURO INDIA OPPORTUNITIES FUND PTE. LTD.	3,22,336	562.75
Dec 29, 2016	S	VINU DHINGRA	5,00,000	208
Dec 29, 2016	S	KULDIP SINGH DHINGRA	5,00,000	208
Dec 29, 2016	B	U K PAINTS INDIA PVT LTD	10,00,000	208
Mar 04, 2016	S	CITLAND COMMERCIAL CREDIT LTD	2,40,000	239
Mar 04, 2016	B	U K PAINTS INDIA PVT LTD	2,40,000	239
Dec 12, 2013	S	VINU DHINGRA	3,50,000	228.50
Dec 12, 2013	B	U K PAINTS INDIA PVT LTD	3,50,000	228.50
Dec 19, 2012	S	MEETA	3,50,000	151
Dec 19, 2012	B	U K PAINTS INDIA PVT LTD	3,50,000	151

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