Description

Settlement calendar and procedures for Matrimony.com Limited buyback through acquisition window from February 5-11, 2026, with settlement on February 18, 2026.

Summary

BSE has announced the settlement schedule for Matrimony.com Limited’s buyback through the Acquisition Window mechanism. The bidding window will be open from February 5-11, 2026, with obligation download on February 17, 2026, and final settlement on February 18, 2026. Settlement number 2026011 has been assigned for this buyback.

Key Points

  • Bidding period: February 5-11, 2026
  • Settlement number: 2026011
  • Obligation download date: February 17, 2026
  • Final settlement date: February 18, 2026
  • Demat shares must be delivered through Early Pay-in of Shares mechanism only
  • Market Type “(Buyback)” and settlement number must be specified in depository systems
  • Securities will be earmarked/blocked in client accounts automatically
  • No EPN file upload required by members and custodians

Regulatory Changes

No new regulatory changes introduced. This circular implements existing guidelines per Notice No.20200528-32 dated May 28, 2020 regarding the Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.

Compliance Requirements

  • Members/Custodians: Must use Early Pay-in mechanism through CDSL or NSDL for demat share delivery
  • Members/Custodians: Must ensure Market Type “(Buyback)” and Settlement No. 2026011 are used in depository systems
  • Members/Custodians: Must complete early pay-in process sufficiently in advance before BSE OTB bidding window closure
  • Members/Custodians: Must ensure early pay-in effect is reflected in BSE/ICCL systems before prescribed timelines for bid acceptance/confirmation
  • Members: Should refer to MBRSTD_OTB_CM_mmm_SettNo file for client-wise stamp duty charges
  • Note: CDSL & NSDL early pay-in securities will be automatically earmarked/blocked - no EPN file upload required

Important Dates

  • February 5, 2026: Bid start date
  • February 11, 2026: Bid end date
  • February 17, 2026: Obligation download date
  • February 18, 2026: Settlement date

Impact Assessment

Shareholder Impact: Shareholders of Matrimony.com Limited wishing to participate in the buyback must ensure their shares are delivered through the early pay-in mechanism during the specified bidding window.

Member/Custodian Impact: Brokers and custodians handling client participation must ensure timely completion of early pay-in processes and proper use of settlement identifiers in depository systems. The automatic earmarking feature simplifies the process by eliminating EPN file requirements.

Operational Impact: Standard buyback settlement procedure with clear timelines. The 7-day bidding window provides adequate time for participation, and the early pay-in requirement ensures settlement certainty.

Impact Justification

Company-specific buyback settlement schedule affecting shareholders and members participating in the acquisition window. Standard operational notice with specific timelines.