Megan E. Glise - Mar 20, 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 20, 2024
Transactions value $
-$2,017
Form type
4
Date filed
3/21/2024, 07:45 PM
Previous filing
Mar 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +460 +8.87% 5.65K Mar 20, 2024 Direct F1
transaction LXFR Ordinary Shares Tax liability -$2.02K -189 -3.35% $10.67 5.46K Mar 20, 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 -460 -24.96% 1.38K Mar 20, 2024 Ordinary Shares 460 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 Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest in three equal annual installments beginning on March 20, 2025. The above figure includes 20 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The above figure includes 63 additional Restricted Stock Units accrued related to dividend reinvestment rights.