Lisa G. Trimberger - Jun 8, 2021 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Director
Signature
/s/ Megan E. Glise under Power of Attorney for Lisa G Trimberger
Stock symbol
LXFR
Transactions as of
Jun 8, 2021
Transactions value $
-$52,165
Form type
4
Date filed
6/10/2021, 04:39 PM
Previous filing
May 17, 2021
Next filing
Nov 30, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +5.53K +110.54% 10.5K Jun 8, 2021 See Footnote 1 F1, F2
transaction LXFR Ordinary Shares Tax liability -$52.2K -2.27K -21.58% $22.96 8.26K Jun 8, 2021 See Footnote 1 F2

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 -5.53K -100% 0 Jun 8, 2021 Ordinary Shares 5.53K See Footnote F1, F2, F3
transaction LXFR Restricted Stock Units Award +3.55K 3.55K Jun 9, 2021 Ordinary Shares 3.55K See Footnote F1, F2, F4
* 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 Shares owned by a trust of which the Reporting Person is the sole beneficiary and the Reporting Person's spouse is the trustee.
F3 The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 173 additional Restricted Stock Units acquired related to dividend reinvestment rights.
F4 The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.