| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LXFR | Ordinary Shares | Options Exercise | +5.22K | +64.01% | 13.4K | Jun 5, 2024 | By Lisa G. Trimberger Trust | F1, F2 | ||
| transaction | LXFR | Ordinary Shares | Tax liability | -$25.4K | -2.61K | -19.53% | $9.73 | 10.8K | Jun 5, 2024 | By Lisa G. Trimberger Trust | F2, F3 |
| holding | LXFR | Ordinary Shares | 5K | Jun 5, 2024 | As Joint Tenants in Common by Trusts | F4 | |||||
| holding | LXFR | Ordinary Shares | 5K | Jun 5, 2024 | By John R. Trimberger Jr. Trust | F5 |
| 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 | -5.22K | -100% | 0 | Jun 5, 2024 | Ordinary Shares | 5.22K | By Lisa G. Trimberger Trust | F1, F2, F6 | |||
| transaction | LXFR | Restricted Stock Units | Award | +8.83K | 8.83K | Jun 6, 2024 | Ordinary Shares | 8.83K | By Lisa G. Trimberger Trust | F2, F7, F8 |
| Id | Content |
|---|---|
| F1 | Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| F2 | Owned by the 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 20,759 Ordinary Shares following the transactions reported on this Form 4. |
| F4 | Owned as Joint Tenants in Common by the (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 the 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 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. |
| F7 | Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. |
| F8 | Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders. |