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Bank of Valletta plc
Transaction in Own Shares • Oct 27, 2025
2043_rns_2025-10-27_79e6ce8f-eb0d-41f9-aae9-162d4b70bca5.pdf
Transaction in Own Shares
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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 24th October 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 20th October to 24th October, Bank of Valletta has purchased a total of 112,057 shares, equal to around 0.0174% of its share capital, at an average weighted purchase price of €1.9115 per share, for a total amount of €214,193. These shares will not be cancelled.
The aggregated and individual transactions for this reporting week are the following:
Aggregated Transaction Information for Week ended 24 October 2025
| Executing Entity | Executing Entity ID (LEI) | Date | Aggregate Volume |
Weighted Average Price |
Puchase Amount |
Currency |
|---|---|---|---|---|---|---|
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 20.10.2025 | 920 | 1.90 | 1,748 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 63,765 | 1.905 | 121,491 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 24.10.2025 | 47,372 | 1.920 | 90,954 | EUR |
| 112,057 | 214,193 |
Individual Transaction Information for Week ended 24 October 2025
| Executing Entity | Executing Entity ID (LEI) | Date | Time | Volume | Price | Purchase Amount |
Currency |
|---|---|---|---|---|---|---|---|
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 20.10.2025 | 09:44:55:739 | 920 | 1.90 | 1,748 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 09:44:22.453 | 1,100 | 1.90 | 2,090 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 09:44:22.453 | 5,000 | 1.90 | 9,500 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 09:44:22.453 | 10,000 | 1.90 | 19,000 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 09:44:22.453 | 13,900 | 1.90 | 26,410 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 10:10:25:528 | 2,084 | 1.91 | 3,980 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 15:23:16:320 | 2,916 | 1.91 | 5,570 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 15:23:16:320 | 10,000 | 1.91 | 19,100 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 23.10.2025 | 14:10:29.127 | 18,765 | 1.91 | 35,841 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 24.10.2025 | 09:38:49.453 | 15,250 | 1.92 | 29,280 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 24.10.2025 | 09:38:49.453 | 21,772 | 1.92 | 41,802 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 24.10.2025 | 09:38:49.453 | 10,000 | 1.92 | 19,200 | EUR |
| Bank of Valletta plc | 529900RWC8ZYB066JF16 | 24.10.2025 | 09:38:49.453 | 350 | 1.92 | 672 | EUR |
| Total | 112,057 | 214,193 |
In aggregate, since the commencement of the scheme till the 24th of October, Bank of Valletta has purchased a total of 354,854 shares, equal to around 0.06% of its share capital, at an average weighted purchase price of €1.8925 per share, for a total amount of €671,561.
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
27 October 2025