Clive Snowdon - Jun 7, 2022 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Director
Signature
/s/ Megan E. Glise under Power of Attorney for Clive Snowdon
Stock symbol
LXFR
Transactions as of
Jun 7, 2022
Transactions value $
-$24,237
Form type
4
Date filed
6/9/2022, 08:42 AM
Previous filing
Jun 10, 2021
Next filing
Jun 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +3.65K +39.07% 13K Jun 7, 2022 By Spouse F1, F2
transaction LXFR Ordinary Shares Tax liability -$24.2K -1.47K -11.31% $16.51 11.5K Jun 7, 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 -3.65K -100% 0 Jun 7, 2022 Ordinary Shares 3.65K By Spouse F1, F2, F3
transaction LXFR Restricted Stock Units Award +4.98K 4.98K Jun 8, 2022 Ordinary Shares 4.98K 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.