Howard I. Mead - 15 Feb 2023 Form 3 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Vice President and General Manager, Luxfer Gas Cylinders - Composite
Signature
/s/ Megan E. Glise under Power of Attorney for Howard I. Mead
Issuer symbol
LXFR
Transactions as of
15 Feb 2023
Net transactions value
$0
Form type
3
Filing time
15 Feb 2023, 16:13:30 UTC
Next filing
15 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LXFR Ordinary Shares 2,044 15 Feb 2023 Direct F1

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
holding LXFR Restricted Stock Units 15 Feb 2023 Ordinary Shares 846 Direct F2, F3
holding LXFR Restricted Stock Units 15 Feb 2023 Ordinary Shares 1,648 Direct F3, F4
holding LXFR Restricted Stock Units 15 Feb 2023 Ordinary Shares 1,907 Direct F3, F5
holding LXFR Restricted Stock Units 15 Feb 2023 Ordinary Shares 3,100 Direct F3, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount above includes 685 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan.
F2 The remaining Restricted Stock Units vest on March 14, 2023. The amount above includes 81 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F4 The remaining Restricted Stock Units vest in two equal annual installments on March 13, 2023 and March 13, 2024. The amount above includes 148 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F5 The remaining Restricted Stock Units vest in three equal annual installments beginning on March 15, 2023. The amount above includes 107 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F6 The Restricted Stock Units vest in four equal annual installments beginning on March 14, 2023. The amount above includes 100 additional Restricted Stock Units accrued related to dividend reinvestment rights.

Remarks:

Vice President and General Manager, Luxfer Gas Cylinders - Composite