6-K 1 valecvm358jun22_6k.htm FORM 6-K

 

 

 

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

 

July 2022

 

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 ¨

 

(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 ¨ 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 ¨ 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 ¨ 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 June 30, 2022

 

Company: VALE S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 93,453,421 1.87% 1.87%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
Shares VALE3 Santander CCVM S.A Buy 05/30/22 649,300 86.82629 56,376,308.00    
Shares VALE3 Santander CCVM S.A Buy 05/31/22 640,400 85.89647 55,008,102.00    
Shares VALE3 Santander CCVM S.A Buy 06/01/22 647,200 87.60865 56,700,317.00    
Shares VALE3 Santander CCVM S.A Buy 06/02/22 643,300 89.79206 57,763,233.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/03/22 681,000 88.98648 60,599,793.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/06/22 666,700 89.12936 59,422,543.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/07/22 712,500 90.18906 64,259,704.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/08/22 1,931,400 88.09181 170,140,517.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/09/22 1,935,000 85.03471 164,542,160.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/10/22 302,800 83.86757 25,395,099.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/13/22 2,084,500 81.55841 170,008,507.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/14/22 2,164,200 81.46146 176,298,896.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/15/22 2,272,100 82.60599 187,689,071.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/20/22 1,431,800 75.40416 107,963,675.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/21/22 865,800 76.70463 66,410,870.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/22/22 624,200 74.72997 46,646,445.00    
Shares VALE3 Citigroup Global Markets Brasil CCTVM S/A Buy 06/23/22 1,128,700 74.04375 83,573,181.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/24/22 1,819,900 74.07097 134,801,766.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/27/22 2,500,000 77.74643 194,366,073.00    
Shares VALE3 Itaú Corretora de Valores S.A Buy 06/28/22 3,470,000 79.36829 275,407,972.00    
Shares VALE3 - Transfer of ADS´s 06/30/22 98,000,000 - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 218,624,221 4.37% 4.37%    

 

 

 

 
 

 

Company: VALE S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 0 0.00% 0.00%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
ADS VALE XP Investments US Transfer from Vale Holdings B.V. 06/21/22 18,853,820 - -    
ADS VALE J.P. Morgan Securities Inc. Transfer from Vale Holdings B.V. 06/21/22 48,666,480 - -    
ADS VALE J.P. Morgan Securities Inc. Transfer from Vale Holdings B.V. 06/28/22 30,479,700 - -    
ADS VALE - Cancellation of ADS´s 06/30/22 98,000,000 - -    
                   
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 0 0.00% 0.00%    

 

 
 

 

Purchases of equity securities by the issuer and affiliated purchasers on June 30, 2022

 

Company: MBR S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 89,138,483 1.78% 1.78%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
- - - - - - - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
Shares VALE3 89,138,483 1.78% 1.78%    
                   
                   
                   
Company: MBR S.A.    
Beginning balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 0 0.00% 0.00%    
Movements    
   
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)    
- - - - - - - -    
Ending balance    
   
Type of security Characteristic of the security Quantity %    
Same class of shares Total capital    
ADS VALE 0 0.00% 0.00%    

 

 

 
 

 

Purchases of equity securities by the issuer and affiliated purchasers on June 30, 2022 

 

Company: Vale Holdings B.V.  
Beginning balance  
 
Type of security Characteristic of the security Quantity %  
Same class of shares Total capital  
Shares VALE3 0 0.00% 0.00%  
Movements  
 
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)  
- - - - - - - -  
Ending balance  
 
Type of security Characteristic of the security Quantity %  
Same class of shares Total capital  
Shares VALE3 0 0.00% 0.00%  
                 
                 
                 
Company: Vale Holdings B.V.  
Beginning balance  
 
Type of security Characteristic of the security Quantity %  
Same class of shares Total capital  
ADS VALE 164,868,684 3.30% 3.30%  
Movements  
 
Type of security Characteristic of the security Intermediate Operation Date Quantity Average price (Daily) Volume (R$)  
ADS VALE XP Investments US Buy 05/27/22 523,600 17.97599 44,645,963.48  
ADS VALE XP Investments US Buy 05/31/22 750,000 18.07739 64,114,610.60  
ADS VALE XP Investments US Buy 06/01/22 523,258 18.26308 45,645,681.95  
ADS VALE XP Investments US Buy 06/02/22 550,900 18.71884 49,373,833.23  
ADS VALE XP Investments US Buy 06/03/22 706,625 18.51767 62,750,673.24  
ADS VALE J.P. Morgan Securities Inc. Buy 06/06/22 733,151 18.56144 65,100,944.61  
ADS VALE J.P. Morgan Securities Inc. Buy 06/07/22 556,240 18.46563 50,236,004.27  
ADS VALE J.P. Morgan Securities Inc. Buy 06/08/22 1,500,000 18.01046 131,596,108.32  
ADS VALE J.P. Morgan Securities Inc. Buy 06/09/22 1,700,000 17.31600 144,098,008.52  
ADS VALE J.P. Morgan Securities Inc. Buy 06/10/22 305,838 16.79483 25,598,241.47  
ADS VALE XP Investments US Buy 06/13/22 3,330,443 15.90822 270,380,160.54  
ADS VALE XP Investments US Buy 06/14/22 2,410,500 15.84434 195,558,535.56  
ADS VALE XP Investments US Buy 06/15/22 2,542,587 16.16007 210,039,708.22  
ADS VALE XP Investments US Buy 06/17/22 2,924,520 14.92940 224,039,319.13  
ADS VALE Bradesco Securities Inc Buy 06/21/22 960,000 14.88907 73,557,271.30  
ADS VALE XP Investments US Transfer to Vale S.A. 06/21/22 18,853,820 - -  
ADS VALE J.P. Morgan Securities Inc. Transfer to Vale S.A. 06/21/22 48,666,480 - -  
ADS VALE Bradesco Securities Inc Buy 06/22/22 629,022 14.51014 47,013,280.57  
ADS VALE J.P. Morgan Securities Inc. Buy 06/23/22 1,000,000 14.11336 73,153,791.17  
ADS VALE J.P. Morgan Securities Inc. Buy 06/24/22 4,000,000 14.11195 295,413,913.22  
ADS VALE J.P. Morgan Securities Inc. Buy 06/27/22 2,500,000 14.85483 193,907,458.87  
ADS VALE J.P. Morgan Securities Inc. Buy 06/28/22 5,000,000 15.09454 393,808,986.25  
ADS VALE J.P. Morgan Securities Inc. Transfer to Vale S.A. 06/28/22 30,479,700 - -  
Ending balance  
 
Type of security Characteristic of the security Quantity %  
Same class of shares Total capital  
ADS VALE 100,015,368 2.00% 2.00%  

 
 

  

Signatures

 

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/ Ivan Fadel
Date: July 11, 2022   Head of Investor Relations