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CNH Industrial: Periodic Report on $1 Billion Buyback Program

Release Date: 20 Dec 2023
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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 Company completed transactions in the period December 11, 2023 through December 15, 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 €270,962,390.12 ($293,616,569.97) or a total amount of 28,239,387 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

December 11,

2023

698,110

10.2764

7,174,057.60

7,717,133.76

December 12,

2023

1,174,426

10.1981

11,976,913.79

12,939,857.66

December 13,

2023

768,372

10.2224

7,777,768.73

8,389,879.13

December 15,

2023

857,365

10.6280

9,112,075.22

9,974,077.54

3,498,273

-

36,040,815.34

39,020,948.09

(*) 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 December 15, 2023, the Company held 65,246,134 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 20, 2023

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