CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, July 12, 2023

CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that under the fifth $50 million tranche (the “Fifth Tranche”) of its $300 million share buyback program the Company completed transactions in the period July 3, 2023 to July 7, 2023, reported in aggregate, based on automatic orders placed with the Company’s broker (who has made its trading decisions as to the timing of the purchases independently of the Company and on the basis of instructions given before the commencement of the Company’s closed period under the applicable regulations) as set forth in the table below. After the purchases announced today and considering those previously executed under the Fifth Tranche, the total invested amount is approximately €30,360,583.79 ($33,145,579.60) for a total amount of 2,337,506 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration(**)excluding fees ($)
July 3, 2023
124,917
13.1710
1,645,281.81
1,793,192.64
July 4, 2023
187,000
13.2387
2,475,636.90
2,697,206.40
July 5, 2023
188,000
13.1876
2,479,268.80
2,697,196.53
July 6, 2023
304,000
12.9875
3,948,200.00
4,303,143.18
July 7, 2023
41,534
12.8373
533,184.42
580,531.19
 
845,451
-
11,081,571.93
12,071,269.94
(*) 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 July 7, 2023, the Company held 31,049,824 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.