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

Aug 16th 2017
Deal Date Buy/Sell Client Name Quantity Price (Rs.)
Jun 22, 2017 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 66,291 950
Jun 22, 2017 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 66,291 950
Aug 08, 2016 B HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY 8,99,177 1,067.40
Aug 08, 2016 S HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD 8,99,177 1,067.40
Feb 15, 2016 B NEW INDIA INVESTMENT TRUST PLC 13,38,400 1,083.50
Feb 15, 2016 S NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED 13,38,400 1,083.50
Feb 01, 2013 B LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST 25,258 2,785
Feb 01, 2013 S MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER 25,258 2,785
Nov 06, 2012 B THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT 3,29,090 2,391.50
Nov 06, 2012 S ABN AMRO BANK NV 3,29,090 2,391.50
Oct 25, 2012 B THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT 1,50,000 2,340.50
Oct 25, 2012 S ABN AMRO BANK NV 1,50,000 2,340.50
Oct 17, 2011 B ISHARES MSCI INDIA MAURITIUS COMPANY 1,64,233 2,745.50
Oct 17, 2011 S HSBC BANK (MAURITIUS) LIMITED 1,64,233 2,745.50
Jun 18, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 1,09,000 2,810
Jun 18, 2010 B THE ROYAL BANK OF SCOTLAND N.V. 1,09,000 2,810
Jun 11, 2010 B ABN AMRO BANK NV 92,258 2,672
Jun 11, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 92,258 2,672
Jun 09, 2010 B ABN AMRO BANK NV 20,800 2,650
Jun 09, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 20,800 2,650
Jan 14, 2010 B SWISS FINANCE CORPORATION (MAURITIUS) LTD 2,27,885 2,664
Jan 14, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 2,27,885 2,664
Jan 13, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 2,27,885 2,619
Jan 13, 2010 B CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO 2,27,885 2,619
Jan 10, 2008 B ABN AMRO BANK N V LONDON BRANCH 3,56,000 1,660
Jan 10, 2008 S JF ASSET MANAGEMENT FII 3,56,000 1,660
Jan 31, 2007 B DSP MERRILL LYNCH CAPITAL MARKET ESPANA 63,200 2,242.15
Jan 31, 2007 S BARCLAYS CAPITAL MAURITIUS LTD 63,200 2,242.15
Jan 24, 2007 B DEUTSCHE SECURITIES MAURITIUS LIMITED 81,000 2,235.35
Jan 24, 2007 S BARCLAYS CAPITAL MAURITIUS LTD 81,000 2,235.35
Dec 01, 2006 S MERILL LYNCH CAPTAL MARKETS 1,21,292 2,179.71
Dec 01, 2006 B ABN AMRO BANK NV LONDON 1,21,292 2,179.71

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