Stephen Webster - 01 Dec 2021 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Corporate Controller
Signature
/s/ Megan E. Glise under Power of Attorney for Stephen Webster
Issuer symbol
LXFR
Transactions as of
01 Dec 2021
Transactions value $
-$17,057
Form type
4
Filing time
02 Dec 2021, 16:36:19 UTC
Next filing
15 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +1.8K +18.9% 11.3K 01 Dec 2021 Direct F1, F2
transaction LXFR Ordinary Shares Tax liability -$17.1K -879 -7.76% $19.40 10.4K 01 Dec 2021 Direct

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 Stock Options (Right to Buy) Options Exercise -1.8K -100% 0 01 Dec 2021 Ordinary Shares 1.8K Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
F2 Includes 280 shares acquired pursuant to the Luxfer Share Incentive Plan and additional shares acquired from dividend reinvestment transactions.
F3 The options fully vested on March 23, 2021 and are fully exercised.