Graham Wardlow - Aug 29, 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
Stock symbol
LXFR
Transactions as of
Aug 29, 2024
Transactions value $
-$70,395
Form type
4
Date filed
8/30/2024, 10:52 AM
Previous filing
Jun 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Sale -$70.4K -6.5K -18.31% $10.83 29K Aug 29, 2024 Direct F1, F2
holding LXFR Ordinary Shares 7.52K Aug 29, 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