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

 

 

 


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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.


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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.


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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
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