LUXFER HOLDINGS PLC — Director's Dealing 2021

Jun 10, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2021-06-08

Reporting Person: Trimberger Lisa G (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-06-08	Ordinary Shares	M	5527	—	Acquired	10527	Indirect
2021-06-08	Ordinary Shares	F	2272	$22.96	Disposed	8255	Indirect

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-06-08	Restricted Stock Units	$	M	5527	Disposed		Ordinary Shares (5527.0)	Indirect
2021-06-09	Restricted Stock Units	$	A	3551	Acquired		Ordinary Shares (3551.0)	Indirect

Footnotes

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

F2: Shares owned by a trust of which the Reporting Person is the sole beneficiary and the Reporting Person's spouse is the trustee.

F3: The Restricted Stock Units fully vested on June 8, 2021. The amount above includes 173 additional Restricted Stock Units acquired related to dividend reinvestment rights.

F4: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.