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 Amsterdam : +31 (0) 20 524 5968
- 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
LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.
| BUSINDATE | MARKET | CSD | DESCRIPTION | ISINCODE | TRADING | QUANTITY | PRICE | CUR |
|---|---|---|---|---|---|---|---|---|
| 16/08/2019 | TSS | EF | XILAM ANIMATION | FR0004034072 | FR0004034072 | 37.000 | 39.4800 | EUR |
| 16/08/2019 | TSS | ENL | ALFEN | NL0012817175 | NL0012817175 | 454.000 | 12.2640 | EUR |
| 16/08/2019 | TSS | EF | NATIXIS | FR0000120685 | FR0000120685 | 199319.000 | 4.1880 | EUR |
| 16/08/2019 | TSS | ENL | REINET INVESTMENTS | LU0383812293 | NSCNL0REINA2 | 1341.000 | 17.8800 | EUR |
| 16/08/2019 | TSS | EF | SPINEWAY | FR0011398874 | FR0011398874 | 3520.000 | .0200 | EUR |
| 16/08/2019 | TSS | EB | OSSIAM US MINVAR U | LU0599612412 | LU0599612412 | 147.000 | 271.3200 | USD |
| 16/08/2019 | TSS | EF | LYXOR EMU VALUE | LU1598690169 | LU1598690169 | 1255.000 | 120.1680 | 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