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: Gibbons Peter (VP and GM, Luxfer Graphic Arts)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-03-13	Ordinary Shares	M	552	—	Acquired	9525	Direct
2021-03-13	Ordinary Shares	F	208	$21.95	Disposed	9317	Direct
2021-03-14	Ordinary Shares	M	797	—	Acquired	10114	Direct
2021-03-14	Ordinary Shares	F	300	$21.95	Disposed	9814	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-03-13	Restricted Stock Units	$	M	552	Disposed		Ordinary Shares (552.0)	Direct
2021-03-14	Restricted Stock Units	$	M	797	Disposed		Ordinary Shares (797.0)	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: 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.

F5: The Restricted Stock Units vest in four equal installments beginning on March 15, 2022.