| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LXFR | Ordinary Shares | +Options Exercise | +9,653 | 9,653 | Jun 5, 2024 | Direct | F1 | |||
| transaction | LXFR | Ordinary Shares | -Tax liability | -$47,200 | -4,851 | -50.25% | $9.73 | 4,802 | Jun 5, 2024 | Direct |
| 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 | -9,653 | -100% | 0 | Jun 5, 2024 | Ordinary Shares | 9,653 | Direct | F1, F2 | |||
| transaction | LXFR | Restricted Stock Units | +Grant/Award | +8,831 | 8,831 | Jun 6, 2024 | Ordinary Shares | 8,831 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. |
| F2 | The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 475 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. |
| F3 | Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. |
| F4 | 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. |