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 : 15-10-2021
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
15/10/2021 TSS ENL PEGASUS WARRANTS NL00150009B4 NL00150009B4 167.000 1.5000 EUR
15/10/2021 TSS EF MAKHEIA GROUP FR0000072993 FR0000072993 1970.000 .2940 EUR
15/10/2021 TSS EBE PHARMASIMPLE BE0974302342 BE0974302342 30801.000 2.6160 EUR
15/10/2021 TSS EF CLARANOVA FR0013426004 FR0013426004 18233.000 6.9000 EUR
15/10/2021 TSS EF LYXOR ETF VIX EUR LU0832435464 LU0832435464 5426.000 3.9504 EUR
15/10/2021 TSS EB DISRUPTIVE CAP SHA GG00BMB5XZ39 GG00BMB5XZ39 60000.000 11.7960 GBP
15/10/2021 TSS EF METABOLIC EXPLORER FR0004177046 FR0004177046 16690.000 6.6000 EUR
15/10/2021 TSS EB AM S&P500 ESG HEDG LU2098887263 LU2098887263 87.000 78.6960 EUR
15/10/2021 TSS EF ERYTECH PHARMA FR0011471135 FR0011471135 2197.000 6.3240 EUR
15/10/2021 TSS EF LYXOR STX 600 INDU LU1834987890 LU1834987890 153.000 111.4560 EUR

Historical Data