CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, October 11, 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 October 2, 2023 through October 6, 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 €24,002,246.52 ($25,919,681.27) or a total amount of 1,960,821 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
October 2, 2023
87,750
11.3896
999,437.40
1,052,407.58
October 3, 2023
89,000
11.6535
993,551.50
1,040,149.07
October 6, 2023
12,937
10.9102
141,145.26
149,091.74
 
189,687
-
2,134,134.16
2,241,648.39

(*) 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 October 6, 2023, the Company held 34,106,187 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.