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CNH Industrial: Periodic Report on $300 Million Buyback Program

Release Date: 23 Aug 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 August 14, 2023 through August 18, 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 €11,735,498.15 ($12,839,274.82) or a total amount of 933,649 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

August 14, 2023

79,400

12.5658

997,724.52

1,090,512.90

August 16, 2023

203,000

12.1361

2,463,628.30

2,689,296.65

August 17, 2023

33,616

12.0886

406,370.38

442,943.71

August 18, 2023

125,000

11.9733

1,496,662.50

1,626,423.14

441,016

-

5,364,385.70

5,849,176.40

(*) 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 August 18, 2023, the Company held 33,079,035 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, August 23, 2023

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