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 Spanish Securities Market legislation, hereby proceeds to notify the following:
OTHER RELEVANT INFORMATION
Further to the notice of Inside Information of 29 October 2021, with registration number 1127, to the notice of Inside Information of 3 February, 2022, with registration number 1277, and to the notice of Inside Information of 16 March, 2022, with registration number 1365 (the “II for First Segment Execution”)1, BBVA hereby announces the completion of the execution of the First Segment as the maximum monetary amount of 1,000 million euros communicated in the II for First Segment Execution has been reached.
With the acquisition of the last shares referenced below, the total number of own shares acquired during the execution of the First Segment is 206.554.498 own shares, representing, approximately, 3,1% of BBVA’s share capital as of this date.
All acquisitions made in execution of the First Segment have been notified to the competent authorities, in accordance with the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014, and Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.
As disclosed in the II for First Segment Execution, the purpose of the First Segment is to reduce BBVA’s share capital by means of the redemption of the shares acquired. In this regard, BBVA expects to carry out the redemption of all of the own shares acquired in execution of the First Segment.
Likewise, based on the information received from Goldman Sachs International as manager of the First Segment, BBVA informs that it has carried out the following transactions on its own shares in execution of the First Tranche between 13 and 16 May, 2022 (both included):
1 “First Segment” shall have the same meaning as provided in the II for the First Segment Execution.
| Date | Security | Transaction | Trading Venue | Number of Shares |
Weighted
| |||||||
13/05/2022 | BBVA. MC | Purchase | XMAD | 8.086.753 | 4,8069 | |||||||
13/05/2022 | BBVA. MC | Purchase | CEUX | 2.500.000 | 4,8021 | |||||||
13/05/2022 | BBVA. MC | Purchase | TQEX | 240.000 | 4,8009 | |||||||
13/05/2022 | BBVA. MC | Purchase | AQEU | 510.000 | 4,8019 | |||||||
16/05/2022 | BBVA. MC | Purchase | XMAD | 5.616.186 | 4,8420 | |||||||
16/05/2022 | BBVA. MC | Purchase | CEUX | 1.238.214 | 4,8519 | |||||||
16/05/2022 | BBVA. MC | Purchase | TQEX | - | ||||||||
16/05/2022 | BBVA. MC | Purchase | AQEU | 212.313 | 4,8384 | |||||||
| TOTAL | 18.403.466 | |||||||||||
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.
Madrid, 16 May 2022
ANNEX 1
Detailed information on each of the transactions carried out in execution of the First Segment between 13 and 16 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 16, 2022 | ||
By: /s/ Antonio Borraz Peralta | ||
| ||
Name: Antonio Borraz Peralta | ||
Title: Assets and Liabilities Management Director | ||