Richard J. Hipple - 07 Jun 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Director
Signature
/s/ Megan E. Glise under Power of Attorney for Richard J. Hipple
Issuer symbol
LXFR
Transactions as of
07 Jun 2022
Net transactions value
-$24,303
Form type
4
Filing time
09 Jun 2022, 09:47:37 UTC
Previous filing
16 May 2022
Next filing
05 Jul 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +3,648 +34% 14,352 07 Jun 2022 Direct F1
transaction LXFR Ordinary Shares Tax liability $24,303 -1,472 -10% $16.51 12,880 07 Jun 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LXFR Restricted Stock Units Options Exercise -3,648 -100% 0 07 Jun 2022 Ordinary Shares 3,648 Direct F1, F2
transaction LXFR Restricted Stock Units Award +4,981 4,981 08 Jun 2022 Ordinary Shares 4,981 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F2 The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.
F3 The Restricted Stock Units will vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.