CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that, under its €100 million common share buy-back program, which concluded on September 14, 2022, the Company completed transactions in the period September 13 - September 14, reported in aggregate, based on automatic orders placed with the Company’s broker (who has made its trading decisions as to the timing of these purchases independently of the Company and on the basis of instructions given before the commencement of the Company’s closed period under the applicable regulations) as follows:
Date | Number of common shares purchased | Average price per share excluding fees | Consideration excluding fees | Consideration (*) excluding fees |
(€) | (€) | ($) | ||
September 13, 2022 | 200,000 | 12.5771 | 2,515,420.00 | 2,559,439.85 |
September 14, 2022 | 120,441 | 12.3262 | 1,484,579.85 | 1,483,095.27 |
320,441 | - | 3,999,999.85 | 4,042,535.12 |
(*) All translations determined from Euro to US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase.
After the purchases announced today and considering those previously executed under the program, the total invested amount is approximately €99,479,557 ($102,890,910.261) for a total amount of 8,286,130 common shares purchased.
As of September 16, 2022, the Company held 16,214,663 common shares, net of the common shares already delivered to fulfill its obligations arising from equity incentive plans.
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_Buyback.
London, September 21, 2022