CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, August 17, 2023

CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that under the sixth $50 million tranche (the “Sixth Tranche”) of its $300 million share buyback program the Company completed transactions in the period August 8, 2023 through August 11, 2023, reported in aggregate, as set forth in the table below. After the purchases announced today and considering those previously executed under the Sixth Tranche, the total invested amount is approximately €6,371,112.45 ($6,990,098.42) or a total amount of 492,633 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
August 8, 2023
46,601
12.5933
586,860.37
642,259.99
August 11, 2023
44,136
12.6374
557,764.29
613,763.82
 
90,737
-
1,144,624.66
1,256,023.81

(*) All translations determined from Euro to US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase

 

As of August 11, 2023, the Company held 32,638,019 common shares in Treasury. Details of the transactions described in the table above, including the regulated markets where the purchases were made, are available on the Company’s corporate website under the Buyback Programs section at the following address: cnhindustrial.com/BuyBack.