CNH Industrial: Periodic Report on $300 Million Buyback Program

Basildon, September 27, 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 €20,080,683.15 ($21,779,672.41) or a total amount of 1,613,899 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
September 18, 2023
15,000
12.4750
187,125.00
199,531.39
September 19, 2023
81,522
12.2622
999,639.07
1,070,913.33
September 21, 2023
84,500
11.7727
994,793.15
1,057,962.52
September 22, 2023
86,000
11.6225
999,535.00
1,064,204.91
 
267,022
-
3,181,092.22
3,392,612.15

(*) 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 22, 2023, the Company held 33,759,285 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.