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LUXFER HOLDINGS PLC Director's Dealing 2019

Mar 26, 2019

33103_dirs_2019-03-26_eae030c2-6f8f-4e7c-a541-05bab6a93d36.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2019-03-22

Reporting Person: Butcher Andrew (President,Luxfer Gas Cylinders)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2019-03-22 Ordinary Shares M 2984 Acquired 88302 Direct
2019-03-22 Ordinary Shares F 1576 $22.44 Disposed 86726 Direct
2019-03-23 Ordinary Shares M 5748 Acquired 92474 Direct
2019-03-23 Ordinary Shares F 3034 $22.44 Disposed 89440 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2019-03-22 Restricted Stock Units $ M 2984 Disposed Ordinary Shares (2984) Direct
2019-03-23 Restricted Stock Units $ M 5748 Disposed Ordinary Shares (5748) Direct

Footnotes

F1: Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F2: The remaining restricted stock units vest on March 22, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F3: The remaining restricted stock units vest in two equal annual instalments beginning on March 23, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.