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LUXFER HOLDINGS PLC — Director's Dealing 2021
Mar 29, 2021
33103_dirs_2021-03-29_b99f3a8a-ec5a-41c8-b5c4-f52a52ee5516.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: 2021-03-26
Reporting Person: Maskara Alok (Director, Chief Executive Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-03-26 | Ordinary Shares | M | 9629 | — | Acquired | 221873 | Direct |
| 2021-03-26 | Ordinary Shares | M | 16880 | — | Acquired | 238753 | Direct |
| 2021-03-26 | Ordinary Shares | A | 23760 | — | Acquired | 262513 | Direct |
| 2021-03-26 | Ordinary Shares | F | 24530 | $20.24 | Disposed | 237983 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-03-26 | Restricted Stock Units | $ | M | 9629 | Disposed | Ordinary Shares (9629.0) | Direct | |
| 2021-03-26 | Restricted Stock Units | $ | M | 16880 | Disposed | Ordinary Shares (16880.0) | 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.