CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, July 19, 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 10, 2023 to July 14, 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 €37,722,753.26 ($41,342,595.59) for a total amount of 2,892,233 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration(**)excluding fees ($)
July 10, 2023
96,976
13.0570
1,266,215.63
1,387,265.85
July 11, 2023
64,134
13.1334
842,297.48
925,600.70
July 12, 2023
880
13.3300
11,730.40
12,929.25
July 13, 2023
205,737
13.3914
2,755,106.46
3,080,760.05
July 14, 2023
187,000
13.2985
2,486,819.50
2,790,460.16
 
554,727
-
7,362,169.47
8,197,016.01
(*) 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 14, 2023, the Company held 31,604,551 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.