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LUXFER HOLDINGS PLC — Director's Dealing 2021
Mar 16, 2021
33103_dirs_2021-03-16_71553c74-fde7-45bd-a515-2cbcf48108e8.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: 2021-03-13
Reporting Person: Chivers Mark (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-03-13 | Ordinary Shares | M | 704 | — | Acquired | 3396 | Direct |
| 2021-03-13 | Ordinary Shares | F | 309 | $21.95 | Disposed | 3087 | Direct |
| 2021-03-14 | Ordinary Shares | M | 532 | — | Acquired | 3619 | Direct |
| 2021-03-14 | Ordinary Shares | F | 233 | $21.95 | Disposed | 3386 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-03-13 | Restricted Stock Units | $ | M | 704 | Disposed | Ordinary Shares (704.0) | Direct | |
| 2021-03-14 | Restricted Stock Units | $ | M | 532 | Disposed | Ordinary Shares (532.0) | Direct | |
| 2021-03-15 | Restricted Stock Units | $ | A | 2400 | Acquired | Ordinary Shares (2400.0) | Direct |
Footnotes
F1: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
F2: 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.
F3: 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.
F4: The Restricted Stock Units vest in four equal installments beginning on March 15, 2022.