LUXFER HOLDINGS PLC — Director's Dealing 2022

Mar 16, 2022

SEC Form 4/A — Form 4/A

Issuer: LUXFER HOLDINGS PLC (LXFR)
CIK: 0001096056
Period of Report: 2022-03-13

Reporting Person: Glise Megan Elizabeth (General Counsel & Secretary)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2022-03-13	Ordinary Shares	M	795	—	Acquired	1887	Direct
2022-03-13	Ordinary Shares	F	323	$19.51	Disposed	1564	Direct
2022-03-14	Ordinary Shares	M	544	—	Acquired	2108	Direct
2022-03-14	Ordinary Shares	F	221	$19.51	Disposed	1887	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2022-03-13	Restricted Stock Units	$	M	795	Disposed		Ordinary Shares (795.0)	Direct
2022-03-14	Restricted Stock Units	$	M	544	Disposed		Ordinary Shares (544.0)	Direct
2022-03-14	Restricted Stock Units	$	A	1600	Acquired		Ordinary Shares (1600.0)	Direct

Footnotes

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

F2: The original Form 4, filed on March 15, 2022, stated that 396 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 323 Ordinary Shares were withheld.

F3: The original Form 4, filed on March 15, 2022, stated that 271 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 221 Ordinary Shares were withheld.

F4: The remaining Restricted Stock Units vest in two equal installments beginning on March 13, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F5: The remaining Restricted Stock Units vest on March 14, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F6: The Restricted Stock Units vest in four equal installments beginning on March 14, 2023.