Graham Wardlow - 29 Aug 2024 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Managing Director, Luxfer MEL Technologies
Signature
/s/ Megan E. Glise under Power of Attorney for Graham Wardlow
Issuer symbol
LXFR
Transactions as of
29 Aug 2024
Net transactions value
-$70,395
Form type
4
Filing time
30 Aug 2024, 10:52:55 UTC
Previous filing
12 Jun 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 Sale $70,395 -6,500 -18% $10.83 29,008 29 Aug 2024 Direct F1, F2
holding LXFR Ordinary Shares 7,520 29 Aug 2024 By Spouse F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction reported on this Form 4 represents an open market sale executed in a single transaction.
F2 The above figure includes (a) 201 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2024 - May 31, 2024; and (ii) 531 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan.
F3 Following the transaction reported on this Form 4, the Reporting Person owned 36,528 Ordinary Shares, including those Ordinary Shares held by the Reporting Person's spouse in which the Reporting Person has a pecuniary interest.

Remarks:

Managing Director, Luxfer MEL Technologies