Andrew Butcher - 14 Mar 2025 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Chief Executive Officer, Director
Signature
/s/ Benjamin Coulson under Power of Attorney for Andrew Butcher
Issuer symbol
LXFR
Transactions as of
14 Mar 2025
Net transactions value
-$286,862
Form type
4
Filing time
20 Mar 2025, 12:10:13 UTC
Previous filing
21 Mar 2024
Next filing
24 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 +7,070 +5.3% 141,503 14 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability $47,560 -3,960 -2.8% $12.01 137,543 14 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +1,393 +1% 138,936 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability $9,454 -780 -0.56% $12.12 138,156 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +1,920 +1.4% 140,076 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability $13,029 -1,075 -0.77% $12.12 139,001 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +5,670 +4.1% 144,671 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability $38,469 -3,174 -2.2% $12.12 141,497 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +14,515 +10% 156,012 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability $98,451 -8,123 -5.2% $12.12 147,889 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +11,771 +8% 159,660 18 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability $79,900 -6,587 -4.1% $12.13 153,073 18 Mar 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 Restricted Stock Units Options Exercise -7,070 -50% 7,085 14 Mar 2025 Ordinary Shares 7,070 Direct F1, F2, F3
transaction LXFR Restricted Stock Units Options Exercise -1,393 -100% 0 15 Mar 2025 Ordinary Shares 1,393 Direct F1, F4
transaction LXFR Restricted Stock Units Options Exercise -1,920 -100% 0 15 Mar 2025 Ordinary Shares 1,920 Direct F1, F5
transaction LXFR Restricted Stock Units Award +5,670 5,670 15 Mar 2025 Ordinary Shares 5,670 Direct F1, F6
transaction LXFR Restricted Stock Units Options Exercise -5,670 -100% 0 15 Mar 2025 Ordinary Shares 5,670 Direct F1, F6
transaction LXFR Restricted Stock Units Award +14,515 14,515 15 Mar 2025 Ordinary Shares 14,515 Direct F1, F7
transaction LXFR Restricted Stock Units Options Exercise -14,515 -100% 0 15 Mar 2025 Ordinary Shares 14,515 Direct F1, F7
transaction LXFR Restricted Stock Units Award +39,360 39,360 17 Mar 2025 Ordinary Shares 39,360 Direct F1, F8
transaction LXFR Restricted Stock Units Options Exercise -11,771 -25% 35,324 18 Mar 2025 Ordinary Shares 11,771 Direct F1, F9, F10
* 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 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 770 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The above figure includes 785 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F4 Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 193 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F5 Represents the partial vesting of performance-based Restricted Stock Units (at 200% target) awarded on March 15, 2021. One-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2023 upon the achievement of an adjusted diluted EPS performance measure for the performance period ended December 31, 2021. A further one-third of the performance-based Restricted Stock Units were granted and vested on March 15, 2024. The final balance was granted and vested on March 15, 2025.
F6 Represents the grant and full vesting 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 grant and full vesting 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.
F8 Represents the award of 39,360 time-based Restricted Stock Units made on March 17, 2025. The Restricted Stock Units vest in four equal annual installments beginning on March 17, 2026.
F9 Represents the partial vesting of time-based Restricted Stock Units awarded on March 18, 2024. The above figure includes 481 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F10 The above figure includes 1,454 additional Restricted Stock Units accrued related to dividend reinvestment rights