LUXFER HOLDINGS PLC — Director's Dealing 2021

Jun 3, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2021-06-02

Reporting Person: Gibbons Peter (VP and GM, Luxfer Graphic Arts)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-06-02	Ordinary Shares	M	1600	—	Acquired	11414	Direct
2021-06-02	Ordinary Shares	M	147	—	Acquired	11561	Direct
2021-06-02	Ordinary Shares	F	850	$23.239	Disposed	10711	Direct
2021-06-02	Ordinary Shares	M	2000	—	Acquired	12711	Direct
2021-06-02	Ordinary Shares	M	186	—	Acquired	12897	Direct
2021-06-02	Ordinary Shares	F	1063	$23.239	Disposed	11834	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-06-02	Stock Options (Right to Buy)	$	M	1600	Disposed	2023-03-23	Ordinary Shares (1600.0)	Direct
2021-06-02	Dividend Equivalent Rights	$	M	147	Disposed		Ordinary Shares (147.0)	Direct
2021-06-02	Stock Options (Right to Buy)	$	M	2000	Disposed	2023-03-26	Ordinary Shares (2000.0)	Direct
2021-06-02	Dividend Equivalent Rights	$	M	186	Disposed		Ordinary Shares (186.0)	Direct

Footnotes

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

F2: The options fully vested on March 23, 2021 and are fully exercised.

F3: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of 50 pence per Ordinary Share.

F4: The options fully vested on March 26, 2021 and are fully exercised.