Demat Auction 626

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NOTICE Notice No. 20260511-3 Notice Date 11 May 2026 Category Settlement/RMS Segment Equity Department ICCL Subject Demat Auction 626 Attachments off626 CONFIDENTIAL ARR 626 DEMAT AUCTION BSE Limited invites offers from the trading members of the Exchange for purchase of the following securities in Auction in respect of Rolling Settlement No. DR-626/2026-27. The offers will be accepted on trading terminals, by the Exchange on Monday, May 11, 2026 as detailed below Session Timings Auction offer entry 02.00 p.m. to 02.45 p.m. Auction Matching 02.45 p.m. to 03.00 p.m Delivery Statement and report of accepted auction offers 03.00 p.m. to 03.30 p.m Money Statement & final reports 03.35 p.m. to 05.30 p.m. The Pay-in of the Auction will be held on Tuesday, May 12, 2026 at 08.00 a.m. Members and Custodians are requested to check their Auction pay-in obligations for securities and execute securities pay-in in depositories within depository cut-off timings. Trading Members may note that, after implementation of Uniform Membership structure in Equity Cash Segment, settlement will be done through Clearing Member of a Trading Member. The restriction on trading members on offering securities in auction in the settlement in which they have short delivered such securities is now removed. Trading members should take utmost care while punching securities code and rate. In case of punching errors, no corrections will be permitted. The Exchange reserves the right to accept or reject any offer without assigning any reason thereof. Trading members are requested to refer the cutoff rate appearing in the “Auction offer Entry Screen” and accordingly give their auction offers. Trading members should also refer notices issued in respect of Corporate Actions in the security by respective Department from time to time informing about the scrips becoming Ex-Rights/Ex-Bonus/Ex-Split etc. For Indian Clearing Corporation Ltd. Tajindersingh Virdi Asst. Vice President