CNH Industrial: Periodic Report on $1 Billion Buyback Program

Basildon, November 22, 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 November 13, 2023 through November 17, 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 €108,990,149.60 ($117,436,685.83) or a total amount of 11,603,000 common shares purchased.

Date
Number of common shares purchased
Average price per share excluding fees (€)
Consideration excluding fees (€)
Consideration (*) excluding fees ($)
November 13, 2023
1,000,000
9.2158
9,215,800.00
9,833,258.60
November 14, 2023
1,665,000
9.2101
15,334,816.50
16,445,057.22
November 15, 2023
1,787,000
9.4494
16,886,077.80
18,351,789.35
November 16 ,2023
1,903,000
9.4235
17,932,920.50
19,455,425.45
November 17, 2023
1,980,000
9.3283
18,470,034.00
20,080,620.96
 
8,335,000
-
77,839,648.80
84,166,151.58

(*) 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 November 17, 2023, the Company held 47,609,747 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.