CNH Industrial: Periodic Report on $300 Million Buyback Program
Basildon, August 23, 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 14, 2023 through August 18, 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 in the Sixth Tranche is approximately €11,735,498.15 ($12,839,274.82) or a total amount of 933,649 common shares purchased.
|
Date
|
Number of common shares purchased
|
Average price per share excluding fees (€)
|
Consideration excluding fees (€)
|
Consideration (*) excluding fees ($)
|
|
August 14, 2023
|
79,400
|
12.5658
|
997,724.52
|
1,090,512.90
|
|
August 16, 2023
|
203,000
|
12.1361
|
2,463,628.30
|
2,689,296.65
|
|
August 17, 2023
|
33,616
|
12.0886
|
406,370.38
|
442,943.71
|
|
August 18, 2023
|
125,000
|
11.9733
|
1,496,662.50
|
1,626,423.14
|
|
441,016
|
-
|
5,364,385.70
|
5,849,176.40
|
(*) 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 As of August 18, 2023, the Company held 33,079,035 common shares in Treasury.