CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, September 21, 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 12, 2023 to September 13, 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 €16,899,590.93 ($18,387,060.25) or a total amount of 1,346,877 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
September 12, 2023
44,053
12.4883
550,147.08
589,372.57
September 13, 2023
78,000
12.4312
968,861.40
1,039,878.94
 
122,053
-
1,519,008.48
1,629,251.51

(*) 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 15, 2023, the Company held 33,492,263 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.