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 : 02-12-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
02/12/2022 TSS EBE VGP(SUB)C11 BE0970180833 BE0970180833 386.000 0.0000 EUR
02/12/2022 TSS EB Os BLM (EUR) LU1847674733 LU1847674733 420.000 145.7280 EUR
02/12/2022 TSS EF ADOCIA FR0011184241 FR0011184241 186.000 3.7920 EUR
02/12/2022 TSS EB Os BLM EX (EUR) LU1655103486 LU1655103486 836.000 164.7362 EUR

Historical Data