Peter Gibbons - 15 Mar 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Signature
/s/ Megan E. Glise under Power of Attorney for Peter Gibbons
Issuer symbol
LXFR
Transactions as of
15 Mar 2022
Net transactions value
-$3,874
Form type
4
Filing time
16 Mar 2022, 18:03:32 UTC
Previous filing
16 Mar 2022
Next filing
16 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +613 +4.7% 13,641 15 Mar 2022 Direct F1
transaction LXFR Ordinary Shares Tax liability $3,874 -205 -1.5% $18.90 13,436 15 Mar 2022 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 Restricted Stock Units Options Exercise -613 -25% 1,800 15 Mar 2022 Ordinary Shares 613 Direct F1, F2
* 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 The remaining Restricted Stock Units vest in three equal installments beginning on March 15, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.