CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that under the €400 million component (the “First Component”) of its $1 billion share buyback program (the “Program”) the Company completed transactions in the period December 4, 2023 through December 8, 2023, reported in aggregate, as set forth in the table below. After the purchases announced today and considering those previously executed under the First Component, the total invested amount in the First Component is approximately €234,921,574.77 ($254,595,621.88) or a total amount of 24,741,114 common shares purchased.
Euronext Milan
Date | Number of common shares purchased | Average price per share excluding fees | Consideration excluding fees | Consideration (*) excluding fees |
(€) | (€) | ($) | ||
December 4, 2023 | 2,000,000 | 10.0974 | 20,194,800.00 | 21,947,708.64 |
December 5, 2023 | 708,140 | 10.0676 | 7,129,270.26 | 7,711,731.64 |
December 6, 2023 | 337,304 | 10.1288 | 3,416,484.76 | 3,682,287.27 |
December 7, 2023 | 1,000,000 | 10.1558 | 10,155,800.00 | 10,938,812.18 |
December 8, 2023 | 635,595 | 10.1127 | 6,427,581.56 | 6,927,004.64 |
TOTAL | 4,681,039 | 47,323,936.58 | 51,207,544.38 |
Additionally on December 4, 2023, the Company purchased 1 million shares on the New York Stock Exchange under the Program as detailed in the table below:
NYSE
Date | Number of common shares purchased | Average price per share excluding fees | Consideration (*) excluding fees | Consideration excluding fees |
($) | (€) | ($) | ||
December 4, 2023 | 1,000,000 | 10.9568 | 10,081,707.77 | 10,956,800.00 |
(*) All translations determined from Euro to/from US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase.
As of December 8, 2023, the Company held 61,747,861 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.
Basildon, December 13, 2023