UNITED STATES SECURITIES AND EXCHANGE
COMMISSION
WASHINGTON, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of May, 2022
Commission file number: 1-10110
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(Exact name of Registrant as specified in its charter)
BANK BILBAO VIZCAYA ARGENTARIA, S.A.
(Translation of Registrant’s name into English)
Calle Azul 4,
28050 Madrid
Spain
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
| Form 20-F X | Form 40-F |
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
| Yes | No X |
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
| Yes | No X |
Banco Bilbao Vizcaya Argentaria, S.A. (“BBVA”), in compliance with the Securities Market legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
Further to the notice of inside information of 16 March 2022, with registration number 1365 (the “Execution II”), and pursuant to article 5 of Regulation (EU) no. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse, and to articles 2.2 and 2.3 of Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, BBVA informs –on the basis of the information received from Goldman Sachs International as the First Segment1 manager– that it has carried out the following transactions over BBVA shares in execution of the First Segment between 6 and 12 May 2022 (both inclusive):
| Date | Security | Transaction | Trading Venue | Number of Shares | Weighted average price € | |||||
06/05/2022 | BBVA. MC | Purchase | XMAD | 8.652.021 | 4,6150 | |||||
06/05/2022 | BBVA. MC | Purchase | CEUX | 2.333.811 | 4,6222 | |||||
06/05/2022 | BBVA. MC | Purchase | TQEX | - | ||||||
06/05/2022 | BBVA. MC | Purchase | AQEU | - | ||||||
09/05/2022 | BBVA. MC | Purchase | XMAD | 6.655.666 | 4,6432 | |||||
09/05/2022 | BBVA. MC | Purchase | CEUX | 2.350.000 | 4,6435 | |||||
09/05/2022 | BBVA. MC | Purchase | TQEX | 229.000 | 4,6544 | |||||
09/05/2022 | BBVA. MC | Purchase | AQEU | - | ||||||
10/05/2022 | BBVA. MC | Purchase | XMAD | 8.992.000 | 4,7429 | |||||
10/05/2022 | BBVA. MC | Purchase | CEUX | 2.392.500 | 4,7727 | |||||
10/05/2022 | BBVA. MC | Purchase | TQEX | 237.000 | 4,7745 | |||||
10/05/2022 | BBVA. MC | Purchase | AQEU | - | ||||||
11/05/2022 | BBVA. MC | Purchase | XMAD | 8.924.096 | 4,7242 | |||||
11/05/2022 | BBVA. MC | Purchase | CEUX | 2.389.397 | 4,7260 | |||||
11/05/2022 | BBVA. MC | Purchase | TQEX | 238.834 | 4,7490 | |||||
11/05/2022 | BBVA. MC | Purchase | AQEU | 450.000 | 4,7589 | |||||
12/05/2022 | BBVA. MC | Purchase | XMAD | 8.719.860 | 4,6746 | |||||
12/05/2022 | BBVA. MC | Purchase | CEUX | 2.460.000 | 4,6721 | |||||
12/05/2022 | BBVA. MC | Purchase | TQEX | 240.000 | 4,6742 | |||||
12/05/2022 | BBVA. MC | Purchase | AQEU | 500.000 | 4,6721 | |||||
| TOTAL | 55.764.185 | |||||||||
The number of shares purchased to date as a result of the execution of the First Segment amounts to 188.151.032, which represents 91 % of the maximum cash amount.
| 1 | “First Segment” has the same meaning as in the Execution II. |
Issuer name: Banco Bilbao Vizcaya Argentaria, S.A. - LEI K8MS7FD7N5Z2WQ51AZ71
ISIN Code of the ordinary shares of BBVA: ES0113211835
Detailed information regarding the transactions carried out within the referred period is attached as Annex 1.
Furthermore, it is hereby communicated that the annexes included within the Other Relevant Information of April 8th, 2022, April 18th, 2022, May 2nd, 2022 and May 6th, 2022 (the “ORI”), wrongly reflected2 Kepler Cheuvreux, S.A. as the broker of the transactions executed on DXE Europe (CEUX) and Turquoise Europe (TQEX), being actually Goldman Sachs International the broker which effectively executed the transactions. The rest of the information contained within the ORI annexes was correct.
Therefore, the original annexes contained within the ORI are hereby substituted for the following documents:
ORI of April 8th, 2022: Detailed information on each of the transactions carried out in execution of the First Segment between 1 and 7 April 2022 (both inclusive)
ORI of April 18th, 2022: Detailed information on each of the transactions carried out in execution of the First Segment between 8 and 14 April 2022 (both inclusive)
ORI of May 2nd, 2022: Detailed information on each of the transactions carried out in execution of the First Segment between 22 and 29 April 2022 (both inclusive)
ORI of May 6th, 2022: Detailed information on each of the transactions carried out in execution of the First Segment between 2 and 5 May 2022 (both inclusive)
Madrid, 13 May 2022
| 2 | On the basis of the information received from Goldman Sachs International as the First Segment. |
ANNEX 1
Detailed information on each of the transactions carried out in execution of the First Segment between 6 and 12 May 2022 (both inclusive)
https://shareholdersandinvestors.bbva.com/the-share/significant-events/#2022
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Banco Bilbao Vizcaya Argentaria, S.A. | ||||||
| Date: May 13, 2022 | ||||||
| By: /s/ Antonio Borraz Peralta | ||||||
| Name: Antonio Borraz Peralta | ||||||
| Title: Assets and Liabilities Management | ||||||
| Director | ||||||