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 |
|---|---|---|---|---|---|---|---|---|
| 27/11/2020 | TSS | EF | BIOPHYTIS | FR0012816825 | FR0012816825 | 15285.000 | .7020 | EUR |
| 27/11/2020 | TSS | EF | NEXTEDIA | FR0004171346 | FR0004171346 | 102000.000 | 1.2060 | EUR |
| 27/11/2020 | TSS | ENL | NEDAP | NL0000371243 | NL0000371243 | 88.000 | 55.8000 | EUR |
| 27/11/2020 | TSS | ENL | RELX | GB00B2B0DG97 | GB00B2B0DG97 | 99308.000 | 23.2200 | EUR |
| 27/11/2020 | TSS | EF | BNPP EmMk ETF | LU1291097779 | LU1291097779 | 26365.000 | 12.8599 | EUR |
| 27/11/2020 | TSS | EF | AKKA TECHNOLOGIES | FR0004180537 | FR0004180537 | 1648.000 | 31.8000 | EUR |
| 27/11/2020 | TSS | EF | EUROPCAR MOBILITY | FR0012789949 | FR0012789949 | 650000.000 | 1.2000 | EUR |
| 27/11/2020 | TSS | EF | GOLD 1900TS 1220C | DE000KE045H3 | DE000KE045H3 | 11364.000 | 1.2000 | EUR |
| 27/11/2020 | TSS | EF | LYXOR ETF DJIA | FR0007056841 | FR0007056841 | 332.000 | 301.1400 | EUR |
| 27/11/2020 | TSS | EF | TECHNICOLOR | FR0013505062 | FR0013505062 | 71979.000 | 2.0714 | 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