Stephen Webster - Dec 1, 2021 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Corporate Controller
Signature
/s/ Megan E. Glise under Power of Attorney for Stephen Webster
Stock symbol
LXFR
Transactions as of
Dec 1, 2021
Transactions value $
-$17,057
Form type
4
Date filed
12/2/2021, 04:36 PM
Next filing
Mar 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +1.8K +18.9% 11.3K Dec 1, 2021 Direct F1, F2
transaction LXFR Ordinary Shares Tax liability -$17.1K -879 -7.76% $19.40 10.4K Dec 1, 2021 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 Stock Options (Right to Buy) Options Exercise -1.8K -100% 0 Dec 1, 2021 Ordinary Shares 1.8K Direct F1, F3
* 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 50 pence per Ordinary Share.
F2 Includes 280 shares acquired pursuant to the Luxfer Share Incentive Plan and additional shares acquired from dividend reinvestment transactions.
F3 The options fully vested on March 23, 2021 and are fully exercised.