Buy-In

Buy-In

Related Instructions

LCH.Clearnet will repurchase the following securities (equities, right, coupon...) for immediate delivery (cf attached document).

The date mentioned in the first column refers to the buy-in positions triggered yesterday and publicated by LCH.Clearnet this current business day.

For any information, please contact your Trading or Clearing member to make your offer. As direct member of LCH.Clearnet SA you can immediately contact the operational department in Paris : +33 1 70 37 42 92

or the local LCH.Clearnet Branch in Brussels :  +32 2 274 55 03
or in Amsterdam : +31 20 524 5968
or in Porto : +351 22 615 84 59

Buy-in Procedure -- Delivery Timing

Application to Tender Offer standard form

Notification of Delivery/Non Delivery of an open short position standard form

How to fill a notification of Delivery-Non delivery

PUBLICATION DATE : 05-07-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
05/07/2022 TSS EB iS Glo Timber Acc IE0003ZXNJY5 IE0003ZXNJY5 267.000 30.6536 EUR
05/07/2022 TSS ENL ACCSYS GB00BQQFX454 GB00BQQFX454 6177.000 1.5120 EUR
05/07/2022 TSS EF SQLI FR0011289040 FR0011289040 2.000 43.4400 EUR
05/07/2022 TSS EF ADOCIA FR0011184241 FR0011184241 1423.000 4.9380 EUR
05/07/2022 TSS EF QUANTUM GENOMICS FR0011648971 FR0011648971 353.000 2.2800 EUR
05/07/2022 TSS EF UBS ETF CANCDA LU0446734872 LU0446734872 1964.000 42.5556 EUR

Historical Data