Company: BBVXF
Filing Date: 2025-09-08
Form Type: 425
Source: 0001193125-25-198316
Chunk: 5

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-08
Form: 425
Chunk 5
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 (ii) €0.1244 corresponding to the final gross dividend per share paid by Banco Sabadell on March 28, 2025) and (iii) €0.07 corresponding to the gross interim dividend paid by Banco Sabadell on August 29, 2025. Likewise, although the cash equivalent of the Share Consideration will vary at any time according to the price of BBVA shares, taking into account the total number of Banco Sabadell shares, applying to the Exchange Ratio the weighted average price of BBVA shares corresponding to the quarter prior to the previous announcement dated May 9, 2024, in accordance with the provisions of Article 14 of Royal Decree 1066/2007, the total amount of the Cash Consideration is €633,811,152, while the cash equivalent amount of the Share Consideration is €9,271,699,622 and, therefore, the total cash equivalent amount of the Offer consideration amounts to €9,905,510,774. If this figure is calculated with the closing price of BBVA’s shares as of September 1, 2025, the total amount of the consideration for the Offer amounts to €14,758,885,831. According to information reported as of September 1, 2025, based on the ratio of cash ( €0.70 for every 5.5483 Banco Sabadell shares) to shares (1 newly issued BBVA share for every 5.5483 Banco Sabadell shares), the Offer consideration consists of approximately 4.3% cash and 95.7% shares. The consideration initially offered by BBVA to Banco Sabadell shareholders and set out in the previous announcement of the Offer was one (1) newly issued ordinary share of BBVA for every four point eighty-three (4.83) ordinary shares of Sabadell. In accordance with the provisions of the previous announcement of the Offer and as a result of (i) the interim dividend for 2024 results in the gross amount of €0.08 per share paid by Banco Sabadell to its shareholders on 1 October 2024; (ii) the interim dividend for 2024 results in the gross amount of €0.29 per share paid by BBVA to its shareholders on October 10, 2024; (iii) the final dividend for a gross amount of €0.1244 per share paid by Banco Sabadell to its shareholders on 28 March 202