Andrew Butcher - 20 Mar 2024 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Chief Executive Officer, Director
Signature
/s/ Megan E. Glise under Power of Attorney for Andrew Butcher
Issuer symbol
LXFR
Transactions as of
20 Mar 2024
Net transactions value
-$45,913
Form type
4
Filing time
21 Mar 2024, 19:18:19 UTC
Previous filing
18 Mar 2024
Next filing
20 Mar 2025
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 +7,630 +5.8% 138,736 20 Mar 2024 Direct F1
transaction LXFR Ordinary Shares Tax liability $45,913 -4,303 -3.1% $10.67 134,433 20 Mar 2024 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 -7,630 -25% 22,895 20 Mar 2024 Ordinary Shares 7,630 Direct F1, F2, F3
* 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 Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest in three equal annual installments beginning on March 20, 2025. The above figure includes 350 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The above figure includes 1,055 additional Restricted Stock Units accrued related to dividend reinvestment rights.