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 |
|---|---|---|---|---|---|---|---|---|
| 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