Megan E. Glise - 20 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
20 Mar 2024
Net transactions value
-$2,017
Form type
4
Filing time
21 Mar 2024, 19:45:54 UTC
Previous filing
18 Mar 2024
Next filing
12 Nov 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 +460 +8.9% 5,647 20 Mar 2024 Direct F1
transaction LXFR Ordinary Shares Tax liability $2,017 -189 -3.3% $10.67 5,458 20 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 -460 -25% 1,383 20 Mar 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.