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 |
|---|---|---|---|---|---|---|---|---|
| 27/09/2023 | TSS | EB | ISHARES WENS | IE00BJ5JP105 | IE00BJ5JP105 | 24.000 | 8.5632 | USD |
| 27/09/2023 | TSS | EF | KLARSEN | FR0011038348 | FR0011038348 | 593.000 | 4.1040 | EUR |
| 27/09/2023 | TSS | IBLSA | FLEXDEAL | PTFXD0AM0018 | PTFXD0AM0018 | 437.000 | 6.0000 | EUR |
| 27/09/2023 | TSS | EF | BOOSTHEAT | FR001400IAM7 | FR001400IAM7 | 90000.000 | .0266 | 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