Richard J. Hipple - Jun 7, 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
Stock symbol
LXFR
Transactions as of
Jun 7, 2022
Transactions value $
-$24,303
Form type
4
Date filed
6/9/2022, 09:47 AM
Previous filing
May 16, 2022
Next filing
Jul 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +3.65K +34.08% 14.4K Jun 7, 2022 Direct F1
transaction LXFR Ordinary Shares Tax liability -$24.3K -1.47K -10.26% $16.51 12.9K Jun 7, 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 -3.65K -100% 0 Jun 7, 2022 Ordinary Shares 3.65K Direct F1, F2
transaction LXFR Restricted Stock Units Award +4.98K 4.98K Jun 8, 2022 Ordinary Shares 4.98K 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.