Lisa G. Trimberger - Jun 7, 2023 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, 2023
Transactions value $
-$37,283
Form type
4
Date filed
6/9/2023, 11:53 AM
Previous filing
May 25, 2023
Next filing
Dec 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +5.15K +94.6% 10.6K Jun 7, 2023 By Lisa G. Trimberger Trust F1, F2
transaction LXFR Ordinary Shares Tax liability -$37.3K -2.44K -23.04% $15.28 8.15K Jun 7, 2023 By Lisa G. Trimberger Trust F2, F3
holding LXFR Ordinary Shares 5K Jun 7, 2023 As Joint Tenants in Common by Trusts F4
holding LXFR Ordinary Shares 5K Jun 7, 2023 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 -5.15K -100% 0 Jun 7, 2023 Ordinary Shares 5.15K By Lisa G. Trimberger Trust F1, F2, F6
transaction LXFR Restricted Stock Units Award +4.96K 4.96K Jun 7, 2023 Ordinary Shares 4.96K 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 the Ordinary Shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 18,152 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, 2023. The amount above includes 168 Restricted Stock Units accrued related to dividend reinvestment rights.
F7 The Restricted Stock Units vest on the date immediately preceding the Issuer's 2024 Annual General Meeting of Shareholders.