Howard I. Mead - 14 Mar 2025 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role: Officer
Signature: /s/ Benjamin Coulson under Power of Attorney for Howard I. Mead
Issuer symbol: LXFR
Transactions as of: 14 Mar 2025
Net transactions value: -$12,823
Form type: 4
Filing time: 20 Mar 2025, 09:39:32 UTC
Previous filing: 21 Mar 2024
Next filing: 24 Mar 2025
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		+844	+13%		7,341	14 Mar 2025	Direct	F1
transaction	LXFR	Ordinary Shares	Tax liability	$4,384	-365	-5%	$12.01	6,976	14 Mar 2025	Direct
transaction	LXFR	Ordinary Shares	Options Exercise		+697	+10%		7,673	15 Mar 2025	Direct	F1
transaction	LXFR	Ordinary Shares	Tax liability	$3,648	-301	-3.9%	$12.12	7,372	15 Mar 2025	Direct
transaction	LXFR	Ordinary Shares	Options Exercise		+916	+12%		8,288	18 Mar 2025	Direct	F1
transaction	LXFR	Ordinary Shares	Tax liability	$4,791	-395	-4.8%	$12.13	7,893	18 Mar 2025	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		-844	-50%		850	14 Mar 2025	Ordinary Shares	844		Direct	F1, F2, F3
transaction	LXFR	Restricted Stock Units	Options Exercise		-697	-100%		0	15 Mar 2025	Ordinary Shares	697		Direct	F1, F4
transaction	LXFR	Restricted Stock Units	Options Exercise		-916	-25%		2,753	18 Mar 2025	Ordinary Shares	916		Direct	F1, F5, F6
transaction	LXFR	Restricted Stock Units	Award		+3,080			3,080	17 Mar 2025	Ordinary Shares	3,080		Direct	F1, F7

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 94 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3	The above figure includes 100 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F4	Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 97 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F5	Represents the partial vesting of time-based Restricted Stock Units awarded on March 18, 2024. The above figure includes 36 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F6	The above figure includes 113 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F7	Represents the award of 3,080 time-based Stock Options made on March 17, 2025. The Stock Options vest and become exercisable in four equal annual installments beginning on March 17, 2026.