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LUXFER HOLDINGS PLC Director's Dealing 2021

Jun 10, 2021

33103_dirs_2021-06-10_7cec31be-66e2-4cdf-b40a-2ed1ac4ed09a.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: 2021-06-08

Reporting Person: Hipple Richard J (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-06-08 Ordinary Shares M 7995 Acquired 14039 Direct
2021-06-08 Ordinary Shares F 3335 $22.96 Disposed 10704 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2021-06-08 Restricted Stock Units $ M 7995 Disposed Ordinary Shares (7995) Direct
2021-06-09 Restricted Stock Units $ A 3551 Acquired Ordinary Shares (3551) Direct

Footnotes

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

F2: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 252 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F3: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.