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Bank of Valletta plc
Declaration of Voting Results & Voting Rights Announcements • Nov 17, 2025
2043_rns_2025-11-17_02465813-aa03-485b-bae7-e93769ee9418.pdf
Declaration of Voting Results & Voting Rights Announcements
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Bank of Valletta
Office of the Company Secretary
House of the Four Winds,
Triq I-Imtiehen, II-Belt Valletta VLT 1350 - Malta
T: (356) 2131 2020
E: [email protected] bov.com
BOV542
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 14th November 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 10th November to 14th November, Bank of Valletta has purchased a total of 14,760 shares, equal to around 0.0023% of its share capital, at an average weighted purchase price of €1.90 per share, for a total amount of €28,044. These shares will not be cancelled.
The aggregated and individual transactions for this reporting week are the following:
Aggregated Transaction Information for Week ended 14 November 2025
| Executing Entity | Executing Entity ID (LEI) | Date | Aggregate Volume |
Weighted Average Price |
Puchase Amount |
Currency |
|---|---|---|---|---|---|---|
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 10.11.2025 | 3,880 | 1.90 | 7,372.0 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 13.11.2025 | 10,880 | 1.90 | 20,672.0 | EUR |
| Total | 14,760 | 28,044.0 |
Individual Transaction Information for Week ended 14 November 2025
| Executing Entity | Executing Entity ID (LEI) | Date | Time | Volume | Price | Purchase Amount |
Currency |
|---|---|---|---|---|---|---|---|
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 10.11.2025 | 10:35:49 | 3,880 | 1.90 | 7,372.0 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 13.11.2025 | 11:36:13 | 9,725 | 1.90 | 18,477.5 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 13.11.2025 | 11:36:13 | 1,155 | 1.90 | 2,194.5 | EUR |
| Total | 14,760 | 28,044.0 |
In aggregate, since the commencement of the scheme till the 14th of November, Bank of Valletta has purchased a total of 404,421 shares, equal to around 0.063% of its share capital, at an average weighted purchase price of epsilon 1.8934 per share, for a total amount of epsilon 765,739.
These disclosures will also be available on the Bank's website at the following link: https://www.bov.com/investor-relations
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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
17 November 2025