CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that, under the common share buy-back program currently in place, in the period July 11 – July 15, 2022, the Company has completed the transactions reported in aggregate based on automatic orders placed with the Company’s broker (who has made its trading decisions as to the timing of the 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 excluding fees | Consideration excluding fees | Consideration (*) excluding fees |
(€) | (€) | ($) | ||
July 11, 2022 | 200,000 | 11.2027 | 2,240,540.00 | 2,262,497.29 |
July 12, 2022 | 175,285 | 10.9721 | 1,923,244.55 | 1,931,322.18 |
July 13, 2022 | 200,000 | 11.0064 | 2,201,280.00 | 2,216,028.58 |
July 14, 2022 | 200,000 | 10.8356 | 2,167,120.00 | 2,168,203.56 |
July 15, 2022 | 7,070 | 10.6714 | 75,446.80 | 75,891.93 |
782,355 | - | 8,607,631.35 | 8,653,943.54 |
(*) 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 €51,488,162 ($54,282,782.888) for a total amount of 4,331,360 common shares purchased.
As of July 15, 2022, the Company held 12,323,722 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.
London, July 20, 2022