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Bank of Valletta plc

Transaction in Own Shares Sep 29, 2025

2043_rns_2025-09-29_85e93f9c-5ad0-4995-96f8-888479a83ca6.pdf

Transaction in Own Shares

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BOV530

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 26th September 2025

During the period of September 22nd to September 26th, Bank of Valletta did not purchase any shares as part of its Share Buy-Back (non-cancellable) Programme.

In aggregate, since the commencement of the scheme till the 26th of September, Bank of Valletta has purchased a total of 65,074 shares, equal to around 0.01% of its share capital, at an average weighted purchase price of €1.9087 per share, for a total amount of €124,205.

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

29 September 2025

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