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.

