Buy-In

Related Clearing Rules

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

The date mentioned in the first column refers to the buy-in positions triggered yesterday and publicated by LCH SA this current business day.

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 the local LCH SA Branch in Brussels :  +32 2 274 55 03
or in Amsterdam : +31 20 524 5968
or in Porto : +351 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

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

PUBLICATION DATE : 18-04-2019
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
18/04/2019 TSS EBE OXURION BE0003846632 BE0003846632 1894.000 4.6260 EUR
18/04/2019 TSS EBE DEXIA BE0974290224 BE0974290224 2579.000 4.9200 EUR
18/04/2019 TSS ENL APERAM LU0569974404 NSCNL00APAM5 146576.000 35.9040 EUR
18/04/2019 TSS EF GENSIGHT BIOLOGICS FR0013183985 FR0013183985 28753.000 2.3880 EUR
18/04/2019 TSS EB PERSHING GG00BPFJTF46 GG00BPFJTF46 12076.000 21.5760 USD
18/04/2019 TSS EB TETRAGON FIN GRP GG00B1RMC548 GG00B1RMC548 1310.000 15.1800 USD
18/04/2019 TSS ENL OCI NL0010558797 NL0010558797 5627.000 31.7400 EUR
18/04/2019 TSS EB NIBC FRNPL XS0215294512 XS0215294512 100000.000 80.7000 USD

Historical Data