London, September 21, 2022
CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that, under its €100 million
common share buy-back program, which concluded on September 14, 2022, the
Company completed transactions in the period September 13 - September 14,
reported in aggregate, based on automatic orders placed with the Company’s broker
(who has made its trading decisions as to the timing of these purchases
independently of the Company and on the basis of instructions given before the
commencement of the Company’s closed period under the applicable regulations) as
follows:
|
Date
|
Number of common shares purchased
|
Average price per share excludingfees (€)
|
Consideration excluding fees (€)
|
Consideration(*)excluding fees ($)
|
|
September 13, 2022
|
200,000
|
12.5771
|
2,515,420.00
|
2,559,439.85
|
|
September 14, 2022
|
120,441
|
12.3262
|
1,484,579.85
|
1,483,095.27
|
|
320,441
|
-
|
3,999,999.85
|
4,042,535.12
|
(*) All translations determined from Euro to US Dollar at the exchange rate reported by the
European Central Bank on the date of each purchase.
After the purchases announced today and considering those previously executed
under the program, the total invested amount is approximately €99,479,557
($102,890,910.261) for a total amount of 8,286,130 common shares purchased.
The actual timing, number and value of common shares repurchased on the Euronext
Milan will depend on a number of factors, including terms and conditions of the
agreement with the financial intermediary and market and general business
conditions.
As of September 16, 2022, the Company held 16,214,663 common shares, net of
the common shares already delivered to fulfill its obligations arising from equity
incentive plans..
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:
bit.ly/CNHI_Buyback.