Buy-In
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 in the local LCH SA branches:
- in Brussels : +32 (0) 2 274 55 03
- in Porto : +35 (0) 1 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
Buy-in templates:
- 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
- Pair-Off request form
LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.
| BUSINDATE | MARKET | CSD | DESCRIPTION | ISINCODE | TRADING | QUANTITY | PRICE | CUR |
|---|---|---|---|---|---|---|---|---|
| 24/09/2021 | TSS | EF | PARROT | FR0004038263 | FR0004038263 | 10137.000 | 5.8140 | EUR |
| 24/09/2021 | TSS | EF | BIO-UV GROUP | FR0013345493 | FR0013345493 | 2186.000 | 6.9960 | EUR |
| 24/09/2021 | TSS | EF | FERMENTALG | FR0011271600 | FR0011271600 | 5644.000 | 3.3480 | EUR |
| 24/09/2021 | TSS | EF | OSE IMMUNO | FR0012127173 | FR0012127173 | 864.000 | 13.3200 | EUR |
| 24/09/2021 | TSS | EF | Lyxor S&P 500 PABH | LU2198884145 | LU2198884145 | 2458.000 | 28.6812 | EUR |
| 24/09/2021 | TSS | ENL | ASMLH LEVOPENS | DE000SF4E1C1 | DE000SF4E1C1 | 64000.000 | 13.0560 | EUR |
The date mentioned in the first column refers to the buy-in positions triggered on the previous business day and published by LCH SA on the current business day.
Historical Data