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:
- 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 |
|---|---|---|---|---|---|---|---|---|
| 06/05/2021 | TSS | EF | NICOX | FR0013018124 | FR0013018124 | 2108.000 | 5.0040 | EUR |
| 06/05/2021 | TSS | EF | SOLUTIONS 30 SE | FR0013379484 | FR0013379484 | 43504.000 | 12.6600 | EUR |
| 06/05/2021 | TSS | EB | VANGUARD FTSE EM | IE00B3VVMM84 | IE00B3VVMM84 | 1628.000 | 71.2920 | EUR |
| 06/05/2021 | TSS | EF | PRISMAFLEX INTL | FR0004044600 | FR0004044600 | 1.000 | 14.8800 | 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