Clive Snowdon - 05 Jun 2024 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
05 Jun 2024
Transactions value $
-$25,454
Form type
4
Date filed
06 Jun 2024, 18:30
Previous filing
08 Jun 2023
Next filing
10 Jun 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 Options Exercise +5.22K +36.71% 19.4K 05 Jun 2024 By Spouse F1, F2
transaction LXFR Ordinary Shares Tax liability -$25.5K -2.62K -13.46% $9.73 16.8K 05 Jun 2024 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 -5.22K -100% 0 05 Jun 2024 Ordinary Shares 5.22K By Spouse F1, F2, F3
transaction LXFR Restricted Stock Units Award +8.83K 8.83K 06 Jun 2024 Ordinary Shares 8.83K By Spouse F2, F4, F5
* 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 Ordinary Shares held in an account owned solely by the Reporting Person's spouse.
F3 The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith.
F4 Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.
F5 Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders.