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
- 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 |
|---|---|---|---|---|---|---|---|---|
| 13/12/2019 | TSS | ENL | L&G Robotics | IE00BMW3QX54 | IE00BMW3QX54 | 110.000 | 17.8992 | EUR |
| 13/12/2019 | TSS | IBLSA | SONAE | PTSON0AM0001 | PTSON0AM0001 | 238000.000 | 1.1244 | EUR |
| 13/12/2019 | TSS | ENL | ARCMI14.95SPLOPENG | NL0013899933 | NL0013899933 | 100.000 | .4680 | EUR |
| 13/12/2019 | TSS | EB | TETRAGON FIN GRP | GG00B1RMC548 | GG00B1RMC548 | 2999.000 | 14.7600 | USD |
| 13/12/2019 | TSS | EF | TELEFONICA | ES0178430E18 | ES0178430E18 | 3716.000 | 8.0940 | EUR |
| 13/12/2019 | TSS | ENL | AEX 602.SPSOPENG | NL0013899594 | NL0013899594 | 220.000 | .2520 | EUR |
| 13/12/2019 | TSS | EF | QUANTUM GENOMICS | FR0011648971 | FR0011648971 | 23803.000 | 3.5220 | 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