Howard I. Mead - Mar 20, 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 20, 2025
Transactions value $
-$3,248
Form type
4
Date filed
3/24/2025, 08:38 AM
Previous filing
Mar 20, 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 +621 +7.87% 8.51K Mar 20, 2025 Direct F1
transaction LXFR Ordinary Shares Tax liability -$3.25K -268 -3.15% $12.12 8.25K Mar 20, 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 -621 -33.24% 1.25K Mar 20, 2025 Ordinary Shares 621 Direct F1, F2, 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 $1.00 per Ordinary Share.
F2 Represents the partial vesting of time-based Restricted Stock Units awarded on March 20, 2023. The remaining Restricted Stock Units vest on March 20, 2026 and March 20, 2027. The above figure includes 51 additional Restricted Stock Units accrued related to dividend reinvestment rights.
F3 The above figure includes 107 additional Restricted Stock Units accrued related to dividend reinvestment rights.