Megan E. Glise - Mar 15, 2024 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, 2024
Transactions value $
-$2,791
Form type
4
Date filed
3/18/2024, 05:44 PM
Previous filing
Mar 15, 2024
Next filing
Mar 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +663 +13.82% 5.46K Mar 15, 2024 Direct F1
transaction LXFR Ordinary Shares Tax liability -$2.79K -275 -5.03% $10.15 5.19K Mar 15, 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 -663 -49.74% 670 Mar 15, 2024 Ordinary Shares 663 Direct F1, F2, F3
transaction LXFR Restricted Stock Units Award +3.28K 3.28K Mar 18, 2024 Ordinary Shares 3.28K Direct F1, 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 Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The remaining Restricted Stock Units vest on March 15, 2025. The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The above figure includes 70 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F4 Represents the award of 3,280 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025.