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: Glise Megan Elizabeth (General Counsel & Secretary)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-03-13	Ordinary Shares	M	775	—	Acquired	1069	Direct
2021-03-13	Ordinary Shares	F	302	$21.95	Disposed	767	Direct
2021-03-14	Ordinary Shares	M	532	—	Acquired	1299	Direct
2021-03-14	Ordinary Shares	F	207	$21.95	Disposed	1092	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-03-13	Restricted Stock Units	$	M	775	Disposed		Ordinary Shares (775.0)	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.