CNH Industrial: Periodic Report on $1 Billion Buyback Program

Basildon, December 20, 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 Company completed transactions in the period December 11, 2023 through December 15, 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 €270,962,390.12 ($293,616,569.97) or a total amount of 28,239,387 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
December 11, 2023
698,110
10.2764
7,174,057.60
7,717,133.76
December 12, 2023
1,174,426
10.1981
11,976,913.79
12,939,857.66
December 13, 2023
768,372
10.2224
7,777,768.73
8,389,879.13
December 15, 2023
857,365
10.6280
9,112,075.22
9,974,077.54
 
3,498,273
-
36,040,815.34
39,020,948.09

(*)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 December 15, 2023, the Company held 65,246,134 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.