Megan E. Glise - Mar 15, 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 15, 2023
Transactions value $
-$3,879
Form type
4
Date filed
3/16/2023, 04:48 PM
Previous filing
Mar 15, 2023
Next filing
Mar 20, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +633 +18.94% 3.98K Mar 15, 2023 Direct F1
transaction LXFR Ordinary Shares Tax liability -$3.88K -248 -6.24% $15.64 3.73K Mar 15, 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 -633 -33.19% 1.27K Mar 15, 2023 Ordinary Shares 633 Direct F1, F2, F3
* 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 two equal annual installments on March 15, 2024 and March 15, 2025. The amount above includes 33 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The amount above includes 74 additional Restricted Stock Units accrued related to dividend reinvestment rights.