Stephen Webster - 09 Jun 2025 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Chief Financial Officer
Signature
/s/ Benjamin Coulson under Power of Attorney for Stephen Webster
Issuer symbol
LXFR
Transactions as of
09 Jun 2025
Net transactions value
-$50,207
Form type
4
Filing time
11 Jun 2025, 07:34:10 UTC
Previous filing
23 May 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Webster Stephen Chief Financial Officer LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER, UNITED KINGDOM /s/ Benjamin Coulson under Power of Attorney for Stephen Webster 11 Jun 2025 0001760464

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +800 +3.5% 23,422 09 Jun 2025 Direct F1
transaction LXFR Ordinary Shares Options Exercise +128 +0.55% 23,550 09 Jun 2025 Direct F2
transaction LXFR Ordinary Shares Options Exercise +1,000 +4.2% 24,550 09 Jun 2025 Direct F1
transaction LXFR Ordinary Shares Options Exercise +125 +0.51% 24,675 09 Jun 2025 Direct F2
transaction LXFR Ordinary Shares Options Exercise +2,304 +9.3% 26,979 09 Jun 2025 Direct F1
transaction LXFR Ordinary Shares Options Exercise +900 +3.3% 27,879 09 Jun 2025 Direct F1
transaction LXFR Ordinary Shares Options Exercise +1,070 +3.8% 28,949 09 Jun 2025 Direct F1
transaction LXFR Ordinary Shares Options Exercise +92 +0.32% 29,041 09 Jun 2025 Direct F2
transaction LXFR Ordinary Shares Options Exercise +1,790 +6.2% 30,831 09 Jun 2025 Direct F1
transaction LXFR Ordinary Shares Options Exercise +75 +0.24% 30,906 09 Jun 2025 Direct F2
transaction LXFR Ordinary Shares Sale $50,207 -4,244 -14% $11.83 26,662 09 Jun 2025 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 -800 -100% 0 09 Jun 2025 Ordinary Shares 800 Direct F1, F3
transaction LXFR Dividend Equivalent Rights Options Exercise -128 -100% 0 09 Jun 2025 Ordinary Shares 128 Direct F2
transaction LXFR Stock Options (Right to Buy) Options Exercise -1,000 -50% 1,000 09 Jun 2025 Ordinary Shares 1,000 Direct F1, F4
transaction LXFR Dividend Equivalent Rights Options Exercise -125 -46% 144 09 Jun 2025 Ordinary Shares 125 Direct F2
transaction LXFR Stock Options (Right to Buy) Options Exercise -2,304 -100% 0 09 Jun 2025 Ordinary Shares 2,304 Direct F1, F5
transaction LXFR Stock Options (Right to Buy) Options Exercise -900 -100% 0 09 Jun 2025 Ordinary Shares 900 Direct F1, F6
transaction LXFR Stock Options (Right to Buy) Options Exercise -1,070 -33% 2,140 09 Jun 2025 Ordinary Shares 1,070 Direct F1, F7
transaction LXFR Dividend Equivalent Rights Options Exercise -92 -28% 236 09 Jun 2025 Ordinary Shares 92 Direct F2
transaction LXFR Stock Options (Right to Buy) Options Exercise -1,790 -25% 5,370 09 Jun 2025 Ordinary Shares 1,790 Direct F1, F8
transaction LXFR Dividend Equivalent Rights Options Exercise -75 -25% 230 09 Jun 2025 Ordinary Shares 75 Direct F2
* 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 $1.00 per Ordinary Share.
F2 Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F3 Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2025.
F4 Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2025. The remaining Stock Options vest and become exercisable on March 14, 2026.
F5 Represents the exercise of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024.
F6 Represents the exercise of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024.
F7 Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2025. The remaining Stock Options vest in two equal annual instalments beginning on March 20, 2026
F8 Represents the exercise of time-based Stock Options awarded on March 18, 2024. The subject Stock Options vested and were exercisable as of March 18, 2025. The remaining Stock Options vest in three equal annual instalments beginning on March 18, 2026.