Andrew Butcher - Mar 15, 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
President,Luxfer Gas Cylinders
Signature
/s/ Megan E. Glise under Power of Attorney for Andrew Butcher
Stock symbol
LXFR
Transactions as of
Mar 15, 2022
Transactions value $
-$12,606
Form type
4
Date filed
3/16/2022, 05:44 PM
Previous filing
Mar 16, 2022
Next filing
May 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +1.23K +1.12% 111K Mar 15, 2022 Direct F1
transaction LXFR Ordinary Shares Tax liability -$12.6K -667 -0.6% $18.90 111K Mar 15, 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 -1.23K -25.45% 3.6K Mar 15, 2022 Ordinary Shares 1.23K 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.