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

Release Date: 14 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 June 5, 2023 to June 9, 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 €39,664,899.88 ($42,670,384.18) for a total amount of 3,172,099 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

June 5, 2023

398,000

12.5043

4,976,711.40

5,320,104.49

June 6, 2023

215,012

12.2443

2,632,671.43

2,812,482.89

June 7, 2023

268,114

12.4053

3,326,034.60

3,564,511.29

June 9, 2023

390,437

12.7622

4,982,835.08

5,371,496.22

1,271,563

-

15,918,252.51

17,068,594.89

(*) 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 June 12, 2023, the Company held 28,206,352 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 14, 2023

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