Mark Chivers - Sep 1, 2021 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Managing Director, Luxfer Superform
Signature
/s/ Megan E. Glise under Power of Attorney for Mark Chivers
Stock symbol
LXFR
Transactions as of
Sep 1, 2021
Transactions value $
-$3,435
Form type
4
Date filed
9/3/2021, 04:05 PM
Previous filing
Aug 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +431 +10.4% 4.58K Sep 1, 2021 Direct F1
transaction LXFR Ordinary Shares Tax liability -$3.44K -164 -3.58% $20.95 4.41K Sep 1, 2021 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 -431 -25.35% 1.27K Sep 1, 2021 Ordinary Shares 431 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 annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights.

Remarks:

Managing Director, Luxfer Superform