Lisa G. Trimberger - Jun 7, 2022 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 7, 2022
Transactions value $
-$24,105
Form type
4
Date filed
6/9/2022, 08:53 AM
Previous filing
Jun 1, 2022
Next filing
Feb 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +3.65K +112.07% 6.9K Jun 7, 2022 By Lisa G. Trimberger Trust F1, F2
transaction LXFR Ordinary Shares Tax liability -$24.1K -1.46K -21.15% $16.51 5.44K Jun 7, 2022 By Lisa G. Trimberger Trust F2, F3
holding LXFR Ordinary Shares 5K Jun 7, 2022 As Joint Tenants in Common by Trusts F4
holding LXFR Ordinary Shares 5K Jun 7, 2022 By John R. Trimberger Jr. Trust F5

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 -3.65K -100% 0 Jun 7, 2022 Ordinary Shares 3.65K By Lisa G. Trimberger Trust F1, F2, F6
transaction LXFR Restricted Stock Units Award +4.98K 4.98K Jun 8, 2022 Ordinary Shares 4.98K By Lisa G. Trimberger Trust F1, F2, F7
* 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 Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.
F3 Taking into account shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 15,443 Ordinary Shares following the transactions reported on this Form 4.
F4 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.
F5 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.
F6 The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.
F7 The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.