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

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Feb 27, 2024	B	THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT	2,43,275	968.15
Feb 27, 2024	S	JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED	2,43,275	968.15
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,27,732	1,156.75
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	84,270	1,156.75
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,27,732	1,156.75
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	84,270	1,156.75
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	28,071	1,143.70
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,00,728	1,143.70
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	28,071	1,143.70
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,00,728	1,143.70
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,96,282	1,199.65
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	27,449	1,199.65
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	27,449	1,199.65
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,96,282	1,199.65
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,65,929	1,033
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	2,65,929	1,033
Feb 18, 2020	B	TATA SONS PRIVATE LIMITED	1,59,850	755
Feb 18, 2020	B	TATA SONS PRIVATE LIMITED	5,18,000	755
Feb 18, 2020	B	TATA SONS PRIVATE LIMITED	7,05,522	755
Feb 18, 2020	B	TATA SONS PRIVATE LIMITED	13,69,290	755
Feb 18, 2020	S	TATA COFFEE LIMITED	1,59,850	755
Feb 18, 2020	S	SIMTO INVESTMENT COMPANY LTD	5,18,000	755
Feb 18, 2020	S	TATA GLOBAL BEVERAGES LIMITED	7,05,522	755
Feb 18, 2020	S	EWART INVESTMENTS LIMITED	13,69,290	755
Sep 19, 2017	B	TATA SONS LIMITED	1,04,80,000	642.55
Sep 19, 2017	S	TATA GLOBAL BEVERAGES LIMITED	1,04,80,000	642.55
May 31, 2011	B	TATA SONS LIMITED	42,00,000	372.45
May 31, 2011	S	TATA GLOBAL BEVERAGES LIMITED	42,00,000	372.45
Sep 12, 2006	S	HINDUSTAN LEVER LTD.	21,50,000	214.95
Sep 12, 2006	B	TATA SONS LTD.	21,50,000	214.95
Aug 30, 2006	B	TATA SONS LTD.	42,50,000	222.10
Aug 30, 2006	S	HINDUSTAN LEVER LIMITED	42,50,000	222.10
Dec 14, 2005	B	TATA SONS LTD	5,00,000	220.90
Dec 14, 2005	S	HINDUSTAN LEVER LIMITED	23,00,000	220.90

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,37,421	1,067.50
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,37,421	1,067.50
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,37,421	1,132.75
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,37,421	1,132.75
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	27,464	1,104.75
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	1,96,398	1,104.75
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	27,464	1,104.75
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	1,96,398	1,104.75
Nov 03, 2006	B	TATA SONS LTD.	3,00,000	228
Nov 03, 2006	S	TATA INVESTMENT CORPORATION OF	3,00,000	228

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