Patrick K. Mullen - Jun 7, 2023 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role: Director
Signature: /s/ Megan E. Glise under Power of Attorney for Patrick K. Mullen
Stock symbol: LXFR
Transactions as of: Jun 7, 2023
Transactions value $: -$86,439
Form type: 4
Date filed: 6/8/2023, 03:46 PM
Previous filing: Aug 1, 2022
Next filing: Oct 31, 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		+11.7K	+157.53%		19.2K	Jun 7, 2023	Direct	F1
transaction	LXFR	Ordinary Shares	Tax liability	-$86.4K	-5.66K	-29.49%	$15.28	13.5K	Jun 7, 2023	Direct

Showing 1 to 2 of 2 entries

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		-11.7K	-100%		0	Jun 7, 2023	Ordinary Shares	11.7K		Direct	F1, F2
transaction	LXFR	Restricted Stock Units	Award		+6.96K			6.96K	Jun 7, 2023	Ordinary Shares	6.96K		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 402 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.