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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.