| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LXFR | Ordinary Shares | Options Exercise | +16,964 | +7.1% | 254,947 | 23 May 2021 | Direct | F1 | ||
| transaction | LXFR | Ordinary Shares | Tax liability | $185,137 | -8,254 | -3.2% | $22.43 | 246,693 | 23 May 2021 | Direct |
| 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 | -16,964 | -100% | 0 | 23 May 2021 | Ordinary Shares | 16,964 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Restricted Stock Units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share. |
| F2 | The final installment of Restricted Stock Units vested on May 23, 2021. The amounts above include additional Restricted Stock Units related to dividend reinvestment rights. |