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22 Oct 2012 07:00
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA), in compliance with the Securities Market legislationand further to the relevant event filings, 28th September and 16th October 2012, hereby proceeds by means of the present document to notify the following:
RELEVANT EVENT
BBVA hereby reports that, pursuant to the provisions in the note on shares relating to the offer to purchase the Unnim Securities and the public offering of the BBVA shares for sale, filed 28th September 2012 in the official registries of the CNMV (the "Note on Shares"), the period for acceptance and withdrawal of the offer to purchase the Unnim Securities and the public offering of the BBVA shares for sale ended on 18th October 2012.
During the period established for this effect, selling orders for the Unnim Securities have been received amounting €426,210,629.77 nominal. BBVA's offer was accepted by 99.3% of the Preferred Shares and 82.0% of the Subordinated Debt Securities.
Selling orders for each one of the Unnim Securities indicated below:
Preferred shares
ISSUER | ISSUE NAME | ISIN CODE | NOMINAL UNIT VALUE OF EACH SECURITY | UNIT PURCHASE VALUE FOR EACH SECURITY PAYABLE BY BBVA* | TOTAL NUMBER OF SECURITIES ACQUIRED PER ISSUE | AGGREGATE PURCHASE VALUE PER ISSUE | % PURCHASED | NUMBER OF SECURITIES STILL OUTSTANDING | NOMINAL VALUE OF EACH ISSUE STILL OUTSTANDING |
Caixa de Terrassa Societat de Participacions Preferents S.A.U. | Participaciones Preferentes Serie A | KYG175491094 | 1,000.00 | 950.00 | 49,715 | 47,229,250.00 | 99.4% | 285 | 285,000 |
CaixaSabadell Preferents S.A.U. | Participaciones Preferentes Serie A | ES0101339002 | 1,000.00 | 950.00 | 74,324 | 70,607,800.00 | 99.1% | 676 | 676,000 |
Caixa de Manlleu Preferents S.A.U. | Participaciones Preferentes Serie A | ES0115328009 | 500.00 | 475.00 | 35,919 | 17,061,525.00 | 99.8% | 81 | 40,500 |
*Pursuant to the provisions in the Note on Shares, the purchase price of the Unnim Securities is 95% of their nominal value.
Subordinated debt securities
ISSUER | ISSUE NAME | ISIN CODE | NOMINAL UNIT VALUE OF EACH SECURITY | UNIT PURCHASE VALUE FOR EACH SECURITY PAYABLE BY BBVA* | TOTAL NUMBER OF SECURITIES ACQUIRED PER ISSUE | AGGREGATE PURCHASE VALUE PER ISSUE ** | % PURCHASED | NUMBER OF SECURITIES STILL OUTSTANDING | NOMINAL VALUE OF EACH ISSUE STILL OUTSTANDING |
Unnim | Obligaciones Subordinadas Caixa Sabadell 5ª Emisión | ES0214973044 | 600.00 | 570.00 | 44,375 | 25,293,750.00 | 53.2% | 38,959 | 23,375,400 |
Unnim | Tercera Emisión de Obligaciones Subordinadas Caixa Terrassa | ES0214974034 | 1,000.00 | 950.00 | 41,845 | 39,752,750.00 | 69.7% | 18,155 | 18,155,000 |
Unnim | 3ª Emisión de Obligaciones Subordinadas Caixa Manlleu | ES0214841035 | 500.00 | 475.00 | 23,814 | 11,311,650.00 | 79.4% | 6,186 | 3,093,000 |
Unnim | Cuarta Emisión de Obligaciones Subordinadas Caixa Terrassa | ES0214974042 | 1,000.00 | 950.00 | 67,396 | 64,026,200.00 | 96.3% | 2,604 | 2,604,000 |
Unnim | Sexta Emisión de Obligaciones Subordinadas Caixa Terrassa | ES0214974117 | 1,000.00 | 950.00 | 25,285 | 24,020,750.00 | 72.2% | 9,715 | 9,715,000 |
Unnim | Emisión de Obligaciones Subordinadas Caixa Sabadell Junio 2009 | ES0214973077 | 1,000.00 | 950.00 | 30,122 | 28,615,900.00 | 86.1% | 4,878 | 4,878,000 |
Unnim | Obligaciones Subordinadas Caixa d'estalvis Comarcal de Manlleu, emisión 5/89 | ES0214841019 | 601.01 | 570.96 | 11,931 | 6,812,117.79 | 99.4% | 69 | 41,495 |
Unnim | Primera Emisión de Obligaciones Subordinadas Caixa Sabadell | ES0214973010 | 601.01 | 570.96 | 28,715 | 16,395,102.04 | 99.0% | 285 | 171,288 |
Unnim | Segunda Emisión de Obligaciones Subordinadas Caixa Sabadell | ES0214973028 | 601.01 | 570.96 | 9,880 | 5,641,079.86 | 98.8% | 120 | 72,142 |
Unnim | Tercera Emisión de Obligaciones Subordinadas Caixa Sabadell | ES0314973027 | 600.00 | 570.00 | 49,633 | 28,290,810.00 | 99.3% | 367 | 220,200 |
Unnim | Primera Emisión de Obligaciones Subordinadas Caixa Terrassa | ES0214974018 | 601.01 | 570.96 | 24,837 | 14,180,921.10 | 99.3% | 163 | 97,965 |
Unnim | Segunda Emisión de Obligaciones Subordinadas Caixa Terrassa | ES0214974026 | 601.01 | 570.96 | 9,914 | 5,660,492.48 | 99.1% | 86 | 51,708 |
*Pursuant to the provisions in the Note on Shares, the purchase price of the Unnim Securities is 95% of their nominal value, without taking into account the accrued interest, should it exist.
** Without taking into account the accrued interest, should it exist.
Likewise, BBVA discloses that the Share Price for the effects of the public offering of BBVA shares for sale stands at €6.3024, according to the certificate issued for this purpose by the Bilbao securities exchange determining the arithmetic mean of the listed prices of the BBVA share at closing during the 5 trading days prior to 18th October 2012 (and including this date).
Consequently, pursuant to the provisions of the Note on Shares, a total of 64,229,358 ordinary BBVA shares that are held in treasury stock will be delivered to comply with the offer to purchase the Unnim Securities and the public offering of BBVA shares for sale.
Madrid, 19th October 2012
This Relevant Event Filing does not constitute an offer to sell or a solicitation of an offer to subscribe BBVA treasury shares, in any jurisdiction in which such offer or solicitation would be deemed illegal or, as the case may be, until the requirements applicable for those purposes have been complied with.
The distribution of this Relevant Event Filing in jurisdictions other than Spain may be restricted by applicable legislation. Persons with access to this announcement must apprise themselves of such restrictions and respect them. Any failure to respect these restrictions may constitute breach of the legislation on securities markets in said jurisdictions.
The information contained herein does not constitute an offer of securities in the United States, the United Kingdom, Mexico or in any other jurisdiction and the securities may not be offered or sold in the United States, the United Kingdom, Mexico or in any other jurisdiction without the filing or exemption from filing of the offering under the relevant legislation in such jurisdiction.
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