Megan E. Glise - Mar 13, 2023 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
General Counsel & Secretary
Signature
/s/ Megan E. Glise
Stock symbol
LXFR
Transactions as of
Mar 13, 2023
Transactions value $
-$10,902
Form type
4
Date filed
3/15/2023, 09:25 PM
Previous filing
Mar 16, 2022
Next filing
Mar 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +822 +36.52% 3.07K Mar 13, 2023 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4.94K -323 -10.51% $15.30 2.75K Mar 13, 2023 Direct
transaction LXFR Ordinary Shares Options Exercise +565 +20.55% 3.32K Mar 14, 2023 Direct F1
transaction LXFR Ordinary Shares Tax liability -$3.45K -222 -6.7% $15.52 3.09K Mar 14, 2023 Direct
transaction LXFR Ordinary Shares Options Exercise +412 +13.32% 3.51K Mar 14, 2023 Direct F1
transaction LXFR Ordinary Shares Tax liability -$2.51K -162 -4.62% $15.52 3.34K Mar 14, 2023 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 -822 -49.88% 826 Mar 13, 2023 Ordinary Shares 822 Direct F1, F2, F3
transaction LXFR Restricted Stock Units Options Exercise -565 -100% 0 Mar 14, 2023 Ordinary Shares 565 Direct F1, F4
transaction LXFR Restricted Stock Units Options Exercise -412 -24.94% 1.24K Mar 14, 2023 Ordinary Shares 412 Direct F1, F5, F6
* 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 on March 13, 2024. The amount above includes 72 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The amount above includes 76 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F4 The Restricted Stock Units are fully vested. The amount above includes 65 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F5 The remaining Restricted Stock Units vest in three equal annual installments beginning on March 14, 2024. The amount above includes 12 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F6 The amount above includes 40 additional Restricted Stock Units accrued related to dividend reinvestment rights.