CNH Industrial: Periodic Report on $1 Billion Buyback Program

Basildon, December 13, 2023

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 “Program”) the Company completed transactions in the period December 4, 2023 through December 8, 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 €234,921,574.77 ($254,595,621.88) or a total amount of 24,741,114 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
December 4, 2023
2,000,000
10.0974
20,194,800.00
21,947,708.64
December 5, 2023
708,140
10.0676
7,129,270.26
7,711,731.64
December 6, 2023
337,304
10.1288
3,416,484.76
3,682,287.27
December 7, 2023
1,000,000
10.1558
10,155,800.00
10,938,812.18
December 8, 2023
635,595
10.1127
6,427,581.56
6,927,004.64
 
4,681,039
-
47,323,936.58
51,207,544.38

 

Additionally on December 4, 2023, the Company purchased 1 million shares on the New York Stock Exchange under the Program as detailed in the table below:

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
December 4, 2023
1,000,000
10.9568
10,081,707.77
10,956,800.00

(*) All translations determined from Euro to/from US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase.

 

As of December 8, 2023, the Company held 61,747,861 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.