United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the
Securities Exchange Act of 1934
For the month of
December 2018
Vale S.A.
Praia de Botafogo nº 186, 18º andar, Botafogo
22250-145 Rio de Janeiro, RJ, Brazil
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F x Form 40-F o
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1))
(Check One) Yes o No x
(Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7))
(Check One) Yes o No x
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.)
(Check One) Yes o No x
(If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b). 82- .)
Purchases of equity securities by the issuer and affiliated purchasers on November 30, 2018
As a result of these transactions, Vale announces that it has completed the repurchase program for up to US$1 billion of its common shares and ADSs, as approved by the Board of Directors on July 25, 2018, having acquired a total of 71,173,683 Vale S.A. common shares, at an average price of US$ 14.05 per share, for a sum of US$ 999,874,356.30.
Company: VALE S.A.
Beginning balance
|
|
|
|
|
|
|
% |
| ||
|
Type of security |
|
Characteristic of the security |
|
Quantity |
|
Same class of |
|
Total capital |
|
|
Shares |
|
VALE 3 |
|
108,548,281.00 |
|
2.05 |
% |
2.05 |
% |
Movements
|
Type of security |
|
Characteristic of |
|
Intermediate |
|
Operation |
|
Date |
|
Quantity |
|
Average price |
|
Volume (R$) |
|
|
Shares |
|
VALE3 |
|
SANTANDER CCTVM |
|
Buy |
|
10/30/2018 |
|
2.526.400 |
|
54.0695 |
|
136,601,125 |
|
|
Shares |
|
VALE3 |
|
ITAÚ CTVM |
|
Buy |
|
31/10/2018 |
|
1.272.300 |
|
55.8881 |
|
71,106,473 |
|
|
Shares |
|
VALE3 |
|
ITAÚ CTVM |
|
Buy |
|
11/01/2018 |
|
1.734.600 |
|
57.4795 |
|
99,703,874 |
|
|
Shares |
|
VALE3 |
|
CITI CCTVM |
|
Buy |
|
11/08/2018 |
|
1.068.000 |
|
58.0720 |
|
62,020,944 |
|
|
Shares |
|
VALE3 |
|
CITI CCTVM |
|
Buy |
|
11/09/2018 |
|
4.192.300 |
|
54.9376 |
|
230,315,152 |
|
|
Shares |
|
VALE3 |
|
ITAÚ CTVM |
|
Buy |
|
11/13/2018 |
|
1.360.500 |
|
55.2229 |
|
75,130,740 |
|
|
Shares |
|
VALE3 |
|
ITAÚ CTVM |
|
Buy |
|
11/14/2018 |
|
2.150.000 |
|
54.9087 |
|
118,053,621 |
|
Ending balance
|
|
|
|
|
|
|
% |
| ||
|
Type of security |
|
Characteristic of the security |
|
Quantity |
|
Same class of |
|
Total capital |
|
|
Shares |
|
VALE 3 |
|
122,852,381.00 |
|
2.32 |
% |
2.32 |
% |
Company: VALE S.A.
Beginning balance
|
|
|
|
|
|
|
% |
| ||
|
Type of security |
|
Characteristic of the security |
|
Quantity |
|
Same class of |
|
Total capital |
|
|
ADS |
|
VALE |
|
22,180,246.00 |
|
0.42 |
% |
0.42 |
% |
Movements
|
Type of security |
|
Characteristic of |
|
Intermediate |
|
Operation |
|
Date |
|
Quantity |
|
Average price |
|
Volume (US$) |
|
|
ADS |
|
VALE |
|
XP INVESTMENTS |
|
Buy |
|
10/30/2018 |
|
3,254,800 |
|
14.5212 |
|
47,263,674 |
|
|
ADS |
|
VALE |
|
XP INVESTMENTS |
|
Buy |
|
10/31/2018 |
|
1,553,623 |
|
15.0240 |
|
23,341,661 |
|
|
ADS |
|
VALE |
|
XP INVESTMENTS |
|
Buy |
|
11/01/2018 |
|
1,766,900 |
|
15.4494 |
|
27,297,569 |
|
|
ADS |
|
VALE |
|
XP INVESTMENTS |
|
Buy |
|
11/08/2018 |
|
768,586 |
|
15.3976 |
|
11,834,368 |
|
|
ADS |
|
VALE |
|
XP INVESTMENTS |
|
Buy |
|
11/09/2018 |
|
1,522,346 |
|
14.5929 |
|
22,215,509 |
|
|
ADS |
|
VALE |
|
CREDIT SUISSE SECURITIES |
|
Buy |
|
11/13/2018 |
|
1,987,490 |
|
14.5455 |
|
28,909,036 |
|
|
ADS |
|
VALE |
|
CREDIT SUISSE SECURITIES |
|
Buy |
|
11/14/2018 |
|
2,330,000 |
|
14.4694 |
|
33,713,650 |
|
Ending balance
|
|
|
|
|
|
|
% |
| ||
|
Type of security |
|
Characteristic of the security |
|
Quantity |
|
Same class of |
|
Total capital |
|
|
ADS |
|
VALE |
|
35,363,991.00 |
|
0.67 |
% |
0.67 |
% |
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
Vale S.A. (Registrant) | |
|
|
| |
|
|
By: |
/s/ André Figueiredo |
|
Date: December 10, 2018 |
|
Director of Investor Relations |