Bank of Valletta plc

Transaction in Own Shares • Sep 9, 2025

BOV527

COMPANY ANNOUNCEMENT

The following is a Company Announcement issued by Bank of Valletta p.l.c. pursuant to the Capital Markets Rules issued by the Malta Financial Services Authority:

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Share Buy-Back (non-cancellable) Disclosure – Week Ending 5 th September 2025

The tables included in this Company Announcement contain both the Aggregated Transaction Information as well as detailed Individual Transaction Information in relation to the purchases made under the Bank's Share Buy-Back programme during the reporting week.

From the 1 st to 5th September, Bank of Valletta has purchased a total of 10,217 shares, equal to around 0.002% of its share capital, at an average weighted purchase price of €1.91 per share, for a total amount of €19,514. These shares will not be cancelled.

The aggregated and individual transactions for this reporting week are the following:

Aggregated Transaction Information for Week ended 5 September 2025

Executing Entity	Executing Entity ID (LEI)	Date	Aggregate Volume	Weighted Average Price	Puchase Amount	Currency
Bank of Valletta plc	529900RWC8ZYB066JF16	05.09.2025	10,217	1.91	19,514	EUR

Individual Transaction Information for Week ended 5 September 2025

Executing Entity	Executing Entity ID (LEI)	Date	Time	Volume	Price	Purchase Amount	Currency
Bank of Valletta plc	529900RWC8ZYB066JF16	05.09.2025	14:43:03:753	2,500	1.91	4,775	EUR
Bank of Valletta plc	529900RWC8ZYB066JF16	05.09.2025	14:43:03:753	7,717	1.91	14,739	EUR
Total				10,217		19,514

In aggregate, since the commencement of the scheme till the 5 th of September, Bank of Valletta has purchased a total of 59,885 shares, equal to around 0.009% of its share capital, at an average weighted purchase price of €1.9094 per share, for a total amount of €114,346.

These disclosures will also be available on the Bank's website at the following link: https://www.bov.com/investor-relations

The trade orders have been raised by the Finance Department and executed by the Stockbroking Department in line with the Bank's Order Execution Policy.

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Dr Ruth Spiteri Longhurst B.A., LL.D. Company Secretary

9 September 2025