8-KOther Events

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

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

Summary

Fifth Third Bancorp (FITB) filed an 8-K on August 28, 2019, to report the completion of an accelerated share repurchase (ASR) transaction initiated on August 7, 2019. This ASR, conducted with Citibank, involved the repurchase of approximately $200 million worth of Fifth Third's common stock. The transaction was executed in two tranches, each for $100 million, resulting in the repurchase of a total of 7,880,913 shares. The average repurchase price across both tranches was approximately $25.82 per share. This share repurchase is part of Fifth Third's broader 100 million share repurchase program announced in June 2019. Following the completion of this $200 million ASR, the company retains approximately $86.6 million in remaining repurchase authority under its existing program. This action signals management's confidence in the company's valuation and a commitment to returning capital to shareholders.

Key Highlights

  • 1Fifth Third Bancorp completed a $200 million accelerated share repurchase (ASR) transaction as of August 27, 2019.
  • 2A total of 7,880,913 shares of common stock were repurchased under the ASR.
  • 3The ASR was executed in two $100 million tranches with Citibank.
  • 4The average repurchase price for the shares was approximately $25.82.
  • 5This repurchase is part of a larger 100 million share repurchase program announced in June 2019.
  • 6Following this transaction, Fifth Third Bancorp has approximately $86.6 million of remaining repurchase authority under the June 2019 program.

Frequently Asked Questions

Fifth Third Bancorp repurchased approximately $200 million worth of its common stock in this accelerated share repurchase transaction.

A total of 7,880,913 shares of common stock were repurchased.

Yes, this $200 million accelerated share repurchase is part of the company's broader 100 million share repurchase program that was previously announced in June 2019.

After completing this accelerated share repurchase, Fifth Third Bancorp has approximately $86.6 million in remaining repurchase authority under its June 2019 repurchase program.