8-KOther Events

FIFTH THIRD BANCORP 8-K Report, Corporate Update (Jun 28, 2019)

Filed June 28, 2019For Securities:FITBFITBOFITBPFITB-PIFITB-PMFITB-PAFITBIFITB-PK

Summary

Fifth Third Bancorp (FITB) has filed an 8-K to report the completion of a significant share repurchase transaction initiated in March 2019. The bank repurchased approximately $913 million of its outstanding common stock through an accelerated share repurchase program with JPMorgan Chase Bank. This transaction involved the buyback of a total of 33,805,864 shares at an average price of approximately $27.24 per share across two confirmations. Following the completion of this repurchase, Fifth Third Bancorp has transitioned to a new share repurchase program announced on June 20, 2019, which has the full authorization of 100 million shares available for future buybacks. This filing provides investors with transparency regarding the execution of capital return strategies and the ongoing commitment to shareholder value enhancement through share repurchases.

Key Highlights

  • 1Fifth Third Bancorp completed an accelerated share repurchase transaction totaling approximately $913 million.
  • 2A total of 33,805,864 shares of common stock were repurchased under this program.
  • 3The average repurchase price across both confirmations was approximately $27.24 per share.
  • 4The share repurchase was executed in two tranches of $456.5 million each.
  • 5The completed repurchase program was part of a larger 100 million share repurchase authorization.
  • 6Fifth Third Bancorp has initiated a new 100 million share repurchase program, announced on June 20, 2019, with full authorization remaining.
  • 7Future share repurchases will be conducted under the new June 2019 program.

Frequently Asked Questions

The accelerated share repurchase transaction involved approximately $913 million of Fifth Third Bancorp's outstanding common stock.

A total of 33,805,864 shares were repurchased. The average repurchase price was approximately $27.2475 per share for the first confirmation and $27.2308 per share for the second confirmation.

The shares repurchased were part of a previously announced program. However, this program has been replaced by a new 100 million share repurchase program announced on June 20, 2019, which has all 100 million shares of repurchase authority remaining and will be used for future repurchases.

The accelerated share repurchase transaction was executed with JPMorgan Chase Bank, National Association, London Branch (JPM).