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

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Dec 13, 2022	B	C WORLDWIDE ASIA	23,09,174	332.85
Dec 13, 2022	S	C WORLDWIDE	23,09,174	332.85
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	6,51,690	316.25
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	4,69,720	316.25
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	6,51,690	316.25
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	4,69,720	316.25
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	1,53,007	337.15
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,01,437	337.15
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,01,437	337.15
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	1,53,007	337.15
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,98,494	261.70
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	8,98,494	261.70
Mar 15, 2018	B	TATA SONS LIMITED	5,02,21,040	130.40
Mar 15, 2018	B	TATA SONS LIMITED	1,10,23,220	130.40
Mar 15, 2018	B	TATA SONS LIMITED	1,77,28,200	130.40
Mar 15, 2018	S	LADY TATA MEMORIAL TRUST	1,77,28,200	130.40
Mar 15, 2018	S	SIR DORABJI TATA TRUST	5,02,21,040	130.40
Mar 15, 2018	S	SIR RATAN TATA TRUST	1,10,23,220	130.40
Sep 28, 2007	B	TATA INVESTMENT CORPORATION LTD	32,22,314	137.15
Sep 28, 2007	S	R K KRISHNA KUMAR AND ANIL P GOEL TRUSTEES AMALGAMA SHAR TR	32,22,314	137.15
Aug 22, 2007	B	TATA SONS LTD	21,90,000	117.90
Aug 22, 2007	S	TATA CAPITAL LTD	21,90,000	117.90
Mar 01, 2007	B	TATA SONS LTD	11,89,200	142.55
Mar 01, 2007	S	INDIAN RESORT HOTELS LTD	11,89,200	142.55

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Jul 29, 2024	B	SIDDHARTHA YOG	3,21,741	645
Jul 29, 2024	S	DODONA HOLDINGS LIMITED	3,21,741	645
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	12,11,316	315.35
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	12,11,316	315.35
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	12,11,317	342.40
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	12,11,317	342.40
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,24,121	309.75
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	1,56,473	309.75
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,24,121	309.75
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	1,56,473	309.75
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,02,028	331.70
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	1,53,097	331.70
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,02,028	331.70
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	1,53,097	331.70
Sep 26, 2012	S	TAJ TRADE AND TRANSPORT COMPANY LIMITED	8,68,086	62.30
Sep 26, 2012	S	PIEM HOTELS LIMITED	19,12,478	62.30
Sep 26, 2012	S	EWERT INVESTMENT LTD.	18,50,000	62.30
Sep 26, 2012	B	TATA SONS LTD	46,30,564	62.30
May 30, 2011	B	TATA SONS LTD	27,00,000	78.90
May 30, 2011	S	PIEM HOTELS LIMITED	27,00,000	78.90

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