REG - Banco Bil.Viz.Argent - Information regarding the VTO for B.Sabadell

Banco Bilbao Vizcaya Argentaria SAAnnouncement

29/08/2025 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250829:nRSc3256Xa&default-theme=true

RNS Number : 3256X  Banco Bilbao Vizcaya Argentaria SA  29 August 2025

Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA"), in compliance with the
Securities Market legislation, hereby communicates the following:

OTHER RELEVANT INFORMATION

In relation to the voluntary tender offer launched by BBVA for the entire
share capital of Banco de Sabadell, S.A. ("Banco Sabadell") (the "Offer"), for
which the prior announcement was published as inside information on May 9,
2024 and the request for authorisation was submitted to the Spanish Securities
Market Commission (CNMV) on May 24, 2024, and accepted for processing on June
11, 2024, it is hereby stated that in accordance with the prior announcement
of the Offer and as a consequence of the interim dividend against the 2025
financial year results in the gross amount of €0.07 per share paid by Banco
Sabadell to its shareholders today, the consideration for the Offer must be
adjusted with the ex dividend date (August 27, 2025).

Therefore, after applying the adjustment in the terms set forth in the prior
announcement, the consideration offered by BBVA to the shareholders of Banco
Sabadell under the Offer is adjusted to one (1) newly issued ordinary share of
BBVA and €0.70 in cash for every five point five four eight three (5.5483)
ordinary shares of Banco Sabadell.

This adjustment, as outlined in the prior announcement of May 9, 2024, is
intended to maintain the economic terms of the Offer equivalent, following the
dividend payments made by Banco Sabadell.

 

 

 
Madrid, August 29, 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCFLFVRTVIAFIE