CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, October 18, 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 9, 2023 through October 13, 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 Sixth Tranche, the total invested amount in the Sixth Tranche is approximately €27,453,039.06 ($29,572,926.34) or a total amount of 2,266,078 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
October 9, 2023
59,534
10.9983
654,772.79
689,541.23
October 11, 2023
129,000
11.4256
1,473,902.40
1,562,926.11
October 12, 2023
87,000
11.3508
987,519.60
1,048,647.06
October 13, 2023
29,723
11.2572
334,597.76
352,130.68
 
305,257
-
3,450,792.55
3,653,245.08

(*) 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 13, 2023, the Company held 34,411,464 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.