David Landless - 08 Jun 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
Issuer symbol
LXFR
Transactions as of
08 Jun 2021
Net transactions value
-$44,795
Form type
4
Filing time
10 Jun 2021, 16:21:51 UTC
Previous filing
24 May 2021
Next filing
30 Jul 2021
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 +4,414 +57% 12,174 08 Jun 2021 Direct F1
transaction LXFR Ordinary Shares Tax liability $44,795 -1,951 -16% $22.96 10,223 08 Jun 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 -4,414 -100% 0 08 Jun 2021 Ordinary Shares 4,414 Direct F1, F2
transaction LXFR Restricted Stock Units Award +4,980 4,980 09 Jun 2021 Ordinary Shares 4,980 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.