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

Signature
/s/ Megan E. Glise under Power of Attorney for Alok Maskara
Issuer symbol
LXFR
Transactions as of
23 May 2021
Net transactions value
-$185,137
Form type
4
Filing time
25 May 2021, 16:18:32 UTC
Previous filing
27 May 2021
Next filing
15 Mar 2022

Transactions Table

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

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 -16,964 -100% 0 23 May 2021 Ordinary Shares 16,964 Direct F1, F2
* 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 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.