LUXFER HOLDINGS PLC — Director's Dealing 2021

Mar 16, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2021-03-13

Reporting Person: Gardella James (President, Luxfer Magtech)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-03-13	Ordinary Shares	M	1330	—	Acquired	56665	Direct
2021-03-13	Ordinary Shares	F	536	$21.95	Disposed	56129	Direct
2021-03-14	Ordinary Shares	M	850	—	Acquired	56979	Direct
2021-03-14	Ordinary Shares	F	343	$21.95	Disposed	56636	Direct
2021-03-16	Ordinary Shares	S	514	$21.60	Disposed	56122	Direct
2021-03-16	Ordinary Shares	S	100	$21.61	Disposed	56022	Direct
2021-03-16	Ordinary Shares	S	2000	$21.39	Disposed	54022	Direct
2021-03-16	Ordinary Shares	S	400	$21.45	Disposed	53622	Direct
2021-03-16	Ordinary Shares	S	400	$21.47	Disposed	53222	Direct
2021-03-16	Ordinary Shares	S	200	$21.51	Disposed	53022	Direct
2021-03-16	Ordinary Shares	S	300	$21.36	Disposed	52722	Direct
2021-03-16	Ordinary Shares	S	2736	$21.30	Disposed	49986	Direct
2021-03-16	Ordinary Shares	S	300	$21.35	Disposed	49686	Direct
2021-03-16	Ordinary Shares	S	300	$21.37	Disposed	49386	Direct
2021-03-16	Ordinary Shares	S	877	$21.31	Disposed	48509	Direct
2021-03-16	Ordinary Shares	S	67	$21.50	Disposed	48442	Direct
2021-03-16	Ordinary Shares	S	100	$21.40	Disposed	48342	Direct
2021-03-16	Ordinary Shares	S	200	$21.33	Disposed	48142	Direct
2021-03-16	Ordinary Shares	S	41	$21.34	Disposed	48101	Direct
2021-03-16	Ordinary Shares	S	6200	$21.42	Disposed	41901	Direct
2021-03-16	Ordinary Shares	S	54	$21.28	Disposed	41847	Direct
2021-03-16	Ordinary Shares	S	460	$21.26	Disposed	41387	Direct
2021-03-16	Ordinary Shares	S	5365	$21.25	Disposed	36022	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-03-13	Restricted Stock Units	$	M	1330	Disposed		Ordinary Shares (1330.0)	Direct
2021-03-14	Restricted Stock Units	$	M	850	Disposed		Ordinary Shares (850.0)	Direct

Footnotes

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

F2: Includes shares acquired pursuant to the Luxfer Employee Stock Purchase Plan.

F3: The remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F4: The remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.