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

Role
Officer
Signature
/s/ Benjamin Coulson under Power of Attorney for Howard I. Mead
Stock symbol
LXFR
Transactions as of
Mar 14, 2025
Transactions value $
-$12,823
Form type
4
Date filed
3/20/2025, 09:39 AM
Previous filing
Mar 21, 2024
Next filing
Mar 24, 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 +12.99% 7.34K Mar 14, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4.38K -365 -4.97% $12.01 6.98K Mar 14, 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +697 +9.99% 7.67K Mar 15, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$3.65K -301 -3.92% $12.12 7.37K Mar 15, 2025 Direct
transaction LXFR Ordinary Shares Options Exercise +916 +12.43% 8.29K Mar 18, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$4.79K -395 -4.77% $12.13 7.89K 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 Options Exercise -844 -49.82% 850 Mar 14, 2025 Ordinary Shares 844 Direct F1, F2, F3
transaction LXFR Restricted Stock Units Options Exercise -697 -100% 0 Mar 15, 2025 Ordinary Shares 697 Direct F1, F4
transaction LXFR Restricted Stock Units Options Exercise -916 -24.97% 2.75K Mar 18, 2025 Ordinary Shares 916 Direct F1, F5, F6
transaction LXFR Restricted Stock Units Award +3.08K 3.08K Mar 17, 2025 Ordinary Shares 3.08K 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.