LUXFER HOLDINGS PLC — Director's Dealing 2020

Jun 4, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2020-06-02

Reporting Person: Snowdon Clive (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-06-02	Ordinary Shares	M	1819	—	Acquired	8266	Indirect
2020-06-02	Ordinary Shares	F	807	$13.97	Disposed	7459	Indirect

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2020-06-02	Restricted Stock Units	$	M	1819	Disposed		Ordinary Shares (1819.0)	Indirect
2020-06-04	Restricted Stock Units	$	A	3049	Acquired		Ordinary Shares (3049.0)	Indirect

Footnotes

F1: Restricted stock units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2: Shares held in account owned by spouse.

F3: The restricted stock units vested fully on June 2, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.

F4: The restricted stock units vest on the day immediately prior to the Issuer's 2021 Annual General Meeting.