David Landless - Jun 7, 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Director, Other*
Signature
/s/ Megan E. Glise under Power of Attorney for David Landless
Stock symbol
LXFR
Transactions as of
Jun 7, 2022
Transactions value $
-$36,933
Form type
4
Date filed
6/9/2022, 09:01 AM
Previous filing
Mar 1, 2022
Next filing
Feb 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +5.12K +82.23% 11.3K Jun 7, 2022 Direct F1
transaction LXFR Ordinary Shares Tax liability -$36.9K -2.24K -19.73% $16.51 9.1K Jun 7, 2022 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 -5.12K -100% 0 Jun 7, 2022 Ordinary Shares 5.12K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

David Landless is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

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 7, 2022. The amount above includes 137 Restricted Stock Units acquired from dividend reinvestment transactions.

Remarks:

The Reporting Person did not seek re-election at the Issuer's 2022 Annual General Meeting of Shareholders on June 8, 2022 (the "AGM"). This Form 4 is being filed as an exit Form 4, indicating that, effective as of the conclusion of the AGM, the Reporting Person ceased serving as a Director and, therefore, is no longer subject to Section 16 reporting in relation to the Issuer unless otherwise required by the Securities Exchange Act of 1934, as amended.