Jeffrey Moorefield - Mar 14, 2025 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Officer
Signature
/s/ Benjamin Coulson under Power of Attorney for Jeffrey Moorefield
Stock symbol
LXFR
Transactions as of
Mar 14, 2025
Transactions value $
-$12,807
Form type
4
Date filed
3/20/2025, 10:47 AM
Previous filing
Mar 21, 2024
Next filing
Mar 24, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Options Exercise +449 +5.83% 8.15K Mar 14, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$2.19K -182 -2.23% $12.01 7.97K Mar 14, 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +360 +4.52% 8.33K Mar 15, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$1.77K -146 -1.75% $12.12 8.18K Mar 15, 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +922 +11.27% 9.1K Mar 15, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4.52K -373 -4.1% $12.12 8.73K Mar 15, 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +884 +10.13% 9.61K Mar 18, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4.33K -357 -3.71% $12.13 9.26K Mar 18, 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 Award +360 360 Mar 15, 2025 Ordinary Shares 360 Direct F1, F2
transaction LXFR Restricted Stock Units Options Exercise -360 -100% 0 Mar 15, 2025 Ordinary Shares 360 Direct F1, F2
transaction LXFR Restricted Stock Units Options Exercise -449 -49.72% 454 Mar 14, 2025 Ordinary Shares 449 Direct F1, F3, F4, F5
transaction LXFR Restricted Stock Units Award +922 922 Mar 15, 2025 Ordinary Shares 922 Direct F1, F6
transaction LXFR Restricted Stock Units Options Exercise -922 -100% 0 Mar 15, 2025 Ordinary Shares 922 Direct F1, F6
transaction LXFR Restricted Stock Units Award +2.96K 2.96K Mar 17, 2025 Ordinary Shares 2.96K Direct F1, F7
transaction LXFR Restricted Stock Units Options Exercise -884 -24.94% 2.66K Mar 18, 2025 Ordinary Shares 884 Direct F1, F8, F9, F10
* 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 grant and full vesting of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024.
F3 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 49 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F4 The above figure includes 49 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F5 The above figure includes 54 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F6 Represents the grant and full vesting of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024.
F7 Represents the award of 2,960 time-based Restricted Stock Units made on March 17, 2025. The Restricted Stock Units vest in four equal annual installments beginning on March 17, 2026.
F8 Represents the award of 3,400 time-based Restricted Stock Units made on March 18, 2024. The Restricted Stock Units vest in four equal annual installments beginning on March 18, 2025.
F9 The above figure includes 34 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F10 The above figure includes 110 additional Restricted Stock Units accrued related to dividend reinvestment rights.