Megan E. Glise - 13 Mar 2024 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
General Counsel & Secretary
Signature
/s/ Megan E. Glise
Issuer symbol
LXFR
Transactions as of
13 Mar 2024
Net transactions value
-$5,467
Form type
4
Filing time
15 Mar 2024, 18:29:40 UTC
Previous filing
20 Mar 2023
Next filing
18 Mar 2024
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 +864 +21% 4,904 13 Mar 2024 Direct F1, F2
transaction LXFR Ordinary Shares Tax liability $3,641 -358 -7.3% $10.17 4,546 13 Mar 2024 Direct
transaction LXFR Ordinary Shares Options Exercise +431 +9.5% 4,977 14 Mar 2024 Direct F1
transaction LXFR Ordinary Shares Tax liability $1,826 -178 -3.6% $10.26 4,799 14 Mar 2024 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 -864 -100% 0 13 Mar 2024 Ordinary Shares 864 Direct F1, F3
transaction LXFR Restricted Stock Units Options Exercise -431 -33% 868 14 Mar 2024 Ordinary Shares 431 Direct F1, 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 The above figure includes 312 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 199 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan.
F3 The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F4 The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F5 The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights.