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CNH Industrial: Periodic Report on fourth $50 million tranche of $300 million Buyback Program

Release Date: 07 Jun 2023

CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that under the fourth $50 million tranche (the “Fourth Tranche”) of its $300 million common share buyback program, the Company completed transactions in the period May 29, 2023 to June 2, 2023, reported in aggregate as set forth in the table below. After the purchases announced today and considering those previously executed under the Fourth Tranche, the total invested amount is approximately €23,746,647.36 ($25,601,789.30) for a total amount of 1,900,536 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (**)

excluding fees

(€)

(€)

($)

May 29, 2023

201,000

12.3852

2,489,425.20

2,667,419.10

May 30, 2023

202,000

12.3050

2,485,610.00

2,670,539.38

May 31, 2023

204,000

12.0724

2,462,769.60

2,630,976.76

June 1, 2023

55,804

11.9401

666,305.34

712,746.82

June 2, 2023

99,715

12.2306

1,219,574.28

1,312,627.80

762,519

-

9,323,684.42

9,994,309.86

As of June 2, 2023, the Company held 26,934,789 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: bit.ly/CNHI_Buy_Back.

London, June 7, 2023

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