Lisa G. Trimberger - 08 Jun 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
Issuer symbol
LXFR
Transactions as of
08 Jun 2021
Net transactions value
-$52,165
Form type
4
Filing time
10 Jun 2021, 16:39:53 UTC
Previous filing
17 May 2021
Next filing
30 Nov 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 +5,527 +111% 10,527 08 Jun 2021 See Footnote 1 F1, F2
transaction LXFR Ordinary Shares Tax liability $52,165 -2,272 -22% $22.96 8,255 08 Jun 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 -5,527 -100% 0 08 Jun 2021 Ordinary Shares 5,527 See Footnote F1, F2, F3
transaction LXFR Restricted Stock Units Award +3,551 3,551 09 Jun 2021 Ordinary Shares 3,551 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.