Alok Maskara - May 23, 2021 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Chief Executive Officer, Director
Signature
/s/ Megan E. Glise under Power of Attorney for Alok Maskara
Stock symbol
LXFR
Transactions as of
May 23, 2021
Transactions value $
-$185,137
Form type
4
Date filed
5/25/2021, 04:18 PM
Previous filing
May 27, 2021
Next filing
Mar 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +17K +7.13% 255K May 23, 2021 Direct F1
transaction LXFR Ordinary Shares Tax liability -$185K -8.25K -3.24% $22.43 247K May 23, 2021 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 -17K -100% 0 May 23, 2021 Ordinary Shares 17K Direct F1, F2

Explanation of Responses:

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.