Buy-In

Related Clearing Rules

LCH SA 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 SA this current business day.

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

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

The timings applicable in the context of a Buy-in procedure are mentioned in a Notice that is available here:

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

Splitting request form for T2S instructions

PUBLICATION DATE : 17-06-2019
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
17/06/2019 TSS EF SMCP PROMESSES FR0013214145 FR0013214145 514.000 16.0080 EUR
17/06/2019 TSS EF JACQUES BOGART FR0012872141 FR0012872141 1.000 10.6800 EUR
17/06/2019 TSS EF CARMILA FR0010828137 FR0010828137 2259.000 17.9760 EUR
17/06/2019 TSS EF RALLYE FR0000060618 FR0000060618 29846.000 8.7600 EUR
17/06/2019 TSS EBE LEASINVEST BE0003770840 BE0003770840 177.000 124.8000 EUR
17/06/2019 TSS EF RIGHT FR0013309614 FR0013309614 668.000 .2160 EUR
17/06/2019 TSS EF GENFIT FR0004163111 FR0004163111 20630.000 21.9600 EUR
17/06/2019 TSS EF COFACE FR0010667147 FR0010667147 7580.000 10.4100 EUR
17/06/2019 TSS EF VICAT FR0000031775 FR0000031775 4703.000 53.5800 EUR

Historical Data