CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, October 4, 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 September 18, 2023 to September 22, 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 €21,868,112.36 ($23,678,032.88) or a total amount of 1,771,134 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
September 25, 2023
87,600
11.3821
997,071.96
1,060,186.62
September 26, 2023
69,635
11.3500
790,357.25
838,173.86
 
157,235
-
1,787,429.21
1,898,360.48

(*) 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 September 30, 2023, the Company held 33,916,520 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.