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 Porto (local LCH SA branch) : +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 |
|---|---|---|---|---|---|---|---|---|
| 30/11/2022 | TSS | EB | 1X AMZN | XS2337104231 | XS2337104231 | 470.000 | 3.3797 | EUR |
| 30/11/2022 | TSS | ENL | REINET INVESTMENTS | LU0383812293 | NSCNL0REINA2 | 498.000 | 20.4000 | EUR |
| 30/11/2022 | TSS | EBE | NYRSTAR | BE0974294267 | BE0974294267 | 5000.000 | .2094 | EUR |
| 30/11/2022 | TSS | EF | THERANEXUS | FR0013286259 | FR0013286259 | 725.000 | 2.1144 | 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