Peter Gibbons - 14 Mar 2025 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Role
Officer
Signature
/s/ Benjamin Coulson under Power of Attorney for Peter Gibbons
Issuer symbol
LXFR
Transactions as of
14 Mar 2025
Transactions value $
-$17,073
Form type
4
Filing time
20 Mar 2025, 11:17:08 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 +449 +2.45% 18,743 14 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$2,185 -182 -0.97% $12.01 18,561 14 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +697 +3.76% 19,258 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4,520 -373 -1.94% $12.12 18,885 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +360 +1.91% 19,245 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$1,769 -146 -0.76% $12.12 19,099 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +922 +4.83% 20,021 15 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4,520 -373 -1.86% $12.12 19,648 15 Mar 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +832 +4.23% 20,480 18 Mar 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4,075 -336 -1.64% $12.13 20,144 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 -449 -49.72% 454 14 Mar 2025 Ordinary Shares 449 Direct F1, F2, F3
transaction LXFR Stock Options (Right to Buy) Options Exercise -697 -100% 0 15 Mar 2025 Ordinary Shares 697 Direct F1, F4
transaction LXFR Restricted Stock Units Award +360 360 15 Mar 2025 Ordinary Shares 360 Direct F1, F5
transaction LXFR Restricted Stock Units Options Exercise -360 -100% 0 15 Mar 2025 Ordinary Shares 360 Direct F1, F5
transaction LXFR Restricted Stock Units Award +922 922 15 Mar 2025 Ordinary Shares 922 Direct F1, F6
transaction LXFR Restricted Stock Units Options Exercise -922 -100% 0 15 Mar 2025 Ordinary Shares 922 Direct F1, F6
transaction LXFR Restricted Stock Units Award +2,800 2,800 17 Mar 2025 Ordinary Shares 2,800 Direct F1, F7
transaction LXFR Restricted Stock Units Options Exercise -832 -24.95% 2,503 18 Mar 2025 Ordinary Shares 832 Direct F1, F8, F9
* 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 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.
F3 The above figure includes 54 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 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.
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 2,800 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 partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 32 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F9 The above figure includes 103 additional Restricted Stock Units accrued related to dividend reinvestment rights.