Clive Snowdon - 07 Jun 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Director
Signature
/s/ Megan E. Glise under Power of Attorney for Clive Snowdon
Issuer symbol
LXFR
Transactions as of
07 Jun 2022
Net transactions value
-$24,237
Form type
4
Filing time
09 Jun 2022, 08:42:59 UTC
Previous filing
10 Jun 2021
Next filing
08 Jun 2023
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 +3,648 +39% 12,984 07 Jun 2022 By Spouse F1, F2
transaction LXFR Ordinary Shares Tax liability $24,237 -1,468 -11% $16.51 11,516 07 Jun 2022 By Spouse F2

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 -3,648 -100% 0 07 Jun 2022 Ordinary Shares 3,648 By Spouse F1, F2, F3
transaction LXFR Restricted Stock Units Award +4,981 4,981 08 Jun 2022 Ordinary Shares 4,981 By Spouse F1, F2, F4
* 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 Shares held in an account owned solely by the Reporting Person's spouse.
F3 The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.
F4 The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.