CNH Industrial: Periodic Report on $1 Billion Buyback Program

Basildon, December 29, 2023

CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces the conclusion of the €400 million component (the “First Component”) of its $1 billion share buyback program. The Company completed transactions in the period December 18, 2023 through December 29, 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 €389,133,049.72 ($423,804,057.13) or a total amount of 39,171,237 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
December 18, 2023
877,153
10.4953
9,205,983.88
10,051,093.20
December 19, 2023
930,605
10.6276
9,890,097.70
10,841,525.10
December 20, 2023
1,002,704
10.8167
10,845,948.36
11,869,805.88
December 21, 2023
2,000,000
10.7669
21,533,800.00
23,650,572.54
December 22, 2023
1,743,811
10.7790
18,831,414.99
20,757,868.74
December 27, 2023
1,662,204
10.8578
18,047,878.59
19,969,977.66
December 28, 2023
1,439,276
10.9079
15,699,478.68
17,448,400.61
December 29, 2023
1,276,097
11.0619
14,116,057.40
15,598,243.43
 
10,931,850
-
118,170,659.60
130,187,487.16

(*)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 29, 2023, the Company held 76,177,984 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.