LUXFER HOLDINGS PLC — Director's Dealing 2021

Mar 29, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2021-03-26

Reporting Person: Harding Heather (Chief Financial Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-03-26	Ordinary Shares	M	2622	—	Acquired	42302	Direct
2021-03-26	Ordinary Shares	M	4605	—	Acquired	46907	Direct
2021-03-26	Ordinary Shares	A	6480	—	Acquired	53387	Direct
2021-03-26	Ordinary Shares	F	5682	$20.24	Disposed	47705	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-03-26	Restricted Stock Units	$	M	2622	Disposed		Ordinary Shares (2622.0)	Direct
2021-03-26	Restricted Stock Units	$	M	4605	Disposed		Ordinary Shares (4605.0)	Direct

Footnotes

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

F2: The Performance Share Units reported above were granted and vested on March 26, 2021 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2020. Performance Share Units converted 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F3: The final installment of Restricted Stock Units vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F4: The final installment of Restricted Stock Units earned upon the attainment of 2018 EPS performance goals vested on March 26, 2021. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.