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:

 

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.

 

PUBLICATION DATE : 24-02-2021
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
24/02/2021 TSS ENL RELX GB00B2B0DG97 GB00B2B0DG97 4525.000 23.8860 EUR
24/02/2021 TSS EF SPINEGUARD FR0011464452 FR0011464452 186463.000 2.8320 EUR
24/02/2021 TSS EF PROLOGUE FR0010380626 FR0010380626 1807.000 .5040 EUR
24/02/2021 TSS EF EUROPCAR MOBILITY FR0012789949 FR0012789949 98150.000 .3528 EUR
24/02/2021 TSS EF UNION FIN.FRANCE FR0000034548 FR0000034548 140.000 25.2000 EUR
24/02/2021 TSS EB SPDR MSCI CO.ST IE00BKWQ0D84 IE00BKWQ0D84 44.000 224.9520 EUR
24/02/2021 TSS EF A.S.T. GROUPE FR0000076887 FR0000076887 156.000 5.6160 EUR
24/02/2021 TSS ENL ASNU MILIEU WATER NL0014270233 NL0014270233 6000.000 55.5600 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