David Landless - Jun 8, 2021 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Director
Signature
/s/ Megan E. Glise under Power of Attorney for David F. Landless
Stock symbol
LXFR
Transactions as of
Jun 8, 2021
Transactions value $
-$44,795
Form type
4
Date filed
6/10/2021, 04:21 PM
Previous filing
May 24, 2021
Next filing
Jul 30, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +4.41K +56.88% 12.2K Jun 8, 2021 Direct F1
transaction LXFR Ordinary Shares Tax liability -$44.8K -1.95K -16.03% $22.96 10.2K Jun 8, 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 -4.41K -100% 0 Jun 8, 2021 Ordinary Shares 4.41K Direct F1, F2
transaction LXFR Restricted Stock Units Award +4.98K 4.98K Jun 9, 2021 Ordinary Shares 4.98K 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 8, 2021. The amount above includes 138 additional Restricted Stock Units acquired related to dividend reinvestment rights.
F3 The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.