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 : 27-09-2021
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/09/2021 TSS EF REMY COINTREAU FR0000130395 FR0000130395 15106.000 201.8400 EUR
27/09/2021 TSS EF FERMENTALG FR0011271600 FR0011271600 10139.000 3.4440 EUR
27/09/2021 TSS ENL EUROCOMMERCIAL NL0015000K93 NL0015000K93 4045.000 23.8680 EUR
27/09/2021 TSS EF KLARSEN FR0011038348 FR0011038348 69.000 3.4800 EUR
27/09/2021 TSS ENL CORE LABORATORIES NL0000200384 NL0000200384 1.000 30.0000 EUR
27/09/2021 TSS EF BIO-UV GROUP FR0013345493 FR0013345493 1580.000 6.9720 EUR
27/09/2021 TSS EF GUILLEMOT FR0000066722 FR0000066722 4149.000 14.9280 EUR
27/09/2021 TSS EF VALLOUREC FR0013506730 FR0013506730 529173.000 8.7840 EUR
27/09/2021 TSS EF SPINEGUARD FR0011464452 FR0011464452 1524.000 1.6656 EUR
27/09/2021 TSS EBE ONTEX GROUP BE0974276082 BE0974276082 31899.000 11.2320 EUR
27/09/2021 TSS EF LATECOERE FR0000032278 FR0000032278 6715.000 .6792 EUR
27/09/2021 TSS EF NOVACYT FR0010397232 FR0010397232 5626.000 4.1784 EUR
27/09/2021 TSS EB LS 3X ZOOM XS2297551611 XS2297551611 805.000 1.6676 EUR
27/09/2021 TSS IBLSA MOTA ENGIL PTMEN0AE0005 PTMEN0AE0005 575866.000 1.6644 EUR

Historical Data