Lisa G. Trimberger - Nov 29, 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
Nov 29, 2021
Transactions value $
$98,950
Form type
4
Date filed
11/30/2021, 04:34 PM
Previous filing
Jun 10, 2021
Next filing
Feb 22, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Purchase $99K +5K $19.79 5K Nov 29, 2021 As Joint Tenants in Common by Trusts F1, F2
holding LXFR Ordinary Shares 5K Nov 29, 2021 By John R. Trimberger Jr. Trust F3
holding LXFR Ordinary Shares 3.26K Nov 29, 2021 By Lisa G. Trimberger Trust F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price is a weighted average price. These shares were purchased in multiple transactions ranging from $19.59 to $19.91, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 Shares owned as Joint Tenants in Common by (i) Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary and (ii) John R. Trimberger Jr. Trust, of which the Reporting Person's spouse is the trustee and the Reporting Person is the sole beneficiary.
F3 Shares owned by John R. Trimberger Jr. Trust, of which the Reporting Person's spouse is the trustee and the Reporting Person is the sole beneficiary.
F4 Shares owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary. Taking into account shares owned indirectly by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 13,255 ordinary shares following the transactions reported on this Form 4.