Richard J. Hipple - 07 Jun 2023 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 2023
Net transactions value
-$37,283
Form type
4
Filing time
12 Jun 2023, 16:30:50 UTC
Previous filing
23 May 2023
Next filing
05 Jul 2023
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 +5,149 +32% 21,219 07 Jun 2023 Direct F1
transaction LXFR Ordinary Shares Tax liability $37,283 -2,440 -11% $15.28 18,779 07 Jun 2023 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 -5,149 -100% 0 07 Jun 2023 Ordinary Shares 5,149 Direct F1, F2
transaction LXFR Restricted Stock Units Award +4,963 4,963 07 Jun 2023 Ordinary Shares 4,963 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, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.