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CNH Industrial: Periodic Report on $1 Billion Buyback Program

Release Date: 22 Nov 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 November 13, 2023 through November 17, 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 €108,990,149.60 ($117,436,685.83) or a total amount of 11,603,000 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

November 13, 2023

1,000,000

9.2158

9,215,800.00

9,833,258.60

November 14, 2023

1,665,000

9.2101

15,334,816.50

16,445,057.22

November 15, 2023

1,787,000

9.4494

16,886,077.80

18,351,789.35

November 16, 2023

1,903,000

9.4235

17,932,920.50

19,455,425.45

November 17, 2023

1,980,000

9.3283

18,470,034.00

20,080,620.96

8,335,000

-

77,839,648.80

84,166,151.58

 (*) 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 November 17, 2023, the Company held 47,609,747 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, November 22, 2023 

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