8-KOther Events

FIFTH THIRD BANCORP 8-K Report, Corporate Update (Aug 16, 2019)

Filed August 16, 2019For Securities:FITBFITBOFITBPFITB-PIFITB-PMFITB-PAFITBIFITB-PK

Summary

Fifth Third Bancorp (FITB) disclosed in this 8-K filing that it has completed an accelerated share repurchase transaction initiated on August 5, 2019, with Citibank, N.A. for approximately $100 million. This repurchase is part of a larger, previously announced $100 million share repurchase program from June 2019. The company repurchased a total of 3,844,720 shares at an average price of $26.5897 per share. Following the completion of this $100 million repurchase and an initial settlement of a separate $200 million share repurchase agreement also with Citi, Fifth Third had approximately $88 million of remaining repurchase authority under its June 2019 program. Investors should note that the final settlement of the August 7th repurchase could further impact this remaining authority.

Key Highlights

  • 1Fifth Third Bancorp completed a $100 million accelerated share repurchase program with Citibank, N.A.
  • 2A total of 3,844,720 shares were repurchased at an average price of $26.5897 per share.
  • 3This repurchase is part of the previously announced $100 million share repurchase program authorized in June 2019.
  • 4The completion of this buyback, alongside an initial settlement of a $200 million repurchase agreement from August 7th, leaves approximately $88 million in remaining repurchase authority.
  • 5The final settlement of the August 7th repurchase may utilize additional authority from the June 2019 program.
  • 6Citibank and its affiliates have provided and may continue to provide financial advisory services to Fifth Third Bancorp.

Frequently Asked Questions

Fifth Third Bancorp repurchased approximately $100 million of its outstanding common stock in an accelerated share repurchase transaction with Citibank, N.A.

A total of 3,844,720 shares were repurchased at an average price of $26.5897 per share.

After the completion of this $100 million repurchase and an initial settlement of a $200 million repurchase agreement, Fifth Third Bancorp had approximately $88 million of remaining repurchase authority under its June 2019 program. This amount could change upon the final settlement of the August 7th repurchase agreement.

Yes, this $100 million repurchase is part of Fifth Third Bancorp's $100 million share repurchase program that was previously announced in June 2019.