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 2 October 2023, with registration number 1981, relating to the execution of a buyback program of own
shares of BBVA (the Buyback Program), 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 that it has carried out the following transactions over BBVA shares in execution of the Buyback Program between 30 October and 3 November 2023 (both inclusive):
Date Security Transaction Trading Venu Number of Shares Weighted average price 10/30/2023 BBVA. MC Purchase XMAD 2,500,000
7.5015 10/30/2023 BBVA. MC Purchase CEUX 500,000 7.5032 10/31/2023 BBVA. MC Purchase XMAD 2,500,000 7.4020 10/31/2023 BBVA. MC Purchase CEUX 500,000 7.4040 11/1/2023 BBVA. MC Purchase XMAD 2,500,000 7.5808 11/1/2023 BBVA. MC Purchase CEUX 500,000
7.5780 11/2/2023 BBVA. MC Purchase XMAD 2,500,000 7.6021 11/2/2023 BBVA. MC Purchase CEUX 500,000 7.6064 11/3/2023 BBVA. MC Purchase XMAD 2,500,000 7.7003 11/3/2023 BBVA. MC Purchase CEUX 500,000 7.7008 TOTAL 15,000,000
The cash amount of the shares purchased to date as a result of the execution of the Buyback Program amounts to 570,520,296.00 Euros, which,
approximately, represents 57.05% of the maximum cash amount of the Buyback Program.
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 I.
Madrid, 6 November 2023
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This English version is a translation of the original in Spanish for information purposes only. In case of discrepancy, the Spanish original will
prevail. |