Company: BBVXF
Filing Date: 2025-09-05
Form Type: F-4/A
Source: 0001193125-25-196513
Chunk: 97

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-05
Form: F-4/A
Chunk 97
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2,116 | ) |     |         |  1,027,231 |   |

| (*) | Information subject to rounding given that Banco Sabadell’s publicly-available financial information is    
 expressed in thousands of euros and the pro forma financial information is expressed in millions of euros. |

(**) Cash, cash balances in central banks and other demand deposits: 63

The table below shows a reconciliation between the aggregated “Cash, cash balances in central banks and other demand deposits” and the adjustments to the “Cash, cash balances in central banks and other demand deposits” combined pro forma values set forth above:

|                                                                                                                                                            |     | Full        
 Acquisition 
 Scenario    |        |   |     | 50%        
 Acceptance 
 Scenario   |        |   |
|                                                                                                                                                            |     | -€ million  |        |   |     |            |        |   |
| Aggregated cash, cash balances in central banks and other demand                                                                                           
 deposits                                                                                                                                                   |     |             | 66,376 |   |     |            | 66,376 |   |
| Exchange offer cash consideration (corresponding to €0.70 per BBVA share and a total number                                                                
 of newly-issued BBVA shares of 905 million and 453 million to be issued under the Full Acquisition Scenario and the 50% Acceptance Scenario, respectively) |     |             |   (634 | ) |     |            |   (317 | ) |
| Dividends paid to shareholders of Banco Sabadell after June 30, 2025 (corresponding to €0.07                                                               
 per Banco Sabadell share and a total number of Banco Sabadell shares of 4,997 million, excluding all treasury shares of Banco Sabadell)                    |     |             |   (350 | ) |     |            |   (350 | ) |
| Execution of Banco Sabadell Share Buy-Back Programs (after June 30, 2025 and through                                                                       
 August 1, 2025 based on information published by Banco Sabadell on August 4, 2025)                                                                         |     |             |   (362 | ) |     |            |   (362 | ) |
| Combined pro forma cash, cash balances in central banks and other demand deposits                                                                          |     |             | 65,030 |   |     |            | 65,347 |   |

| (***) | Goodwill: |

The value of goodwill from previous business