InsiderTrades

Form 4 for LXFR LUXFER HOLDINGS PLC

Accepted 2024-03-21 00:00:00 ET · period of report 2024-03-20 · accession 0001760464-24-000004 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
DM 2024-03-21 2024-03-20 LXFR Webster Stephen CFO M - OptEx — +3,963 19.4K +26% —
D 2024-03-21 2024-03-20 LXFR Webster Stephen CFO F - Tax $10.67 -2,043 20.4K -9% -$21.8K
DM 2024-03-21 2024-03-20 LXFR Webster Stephen CFO M - OptEx — -3,963 0 -100% —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Ordinary Shares 2024-03-20 M A 51 — 22,474 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
2 Common Ordinary Shares 2024-03-20 F D 2,043 $10.67 20,431 D — —
3 Common Ordinary Shares 2024-03-20 M A 1,070 — 22,423 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
4 Common Ordinary Shares 2024-03-20 M A 87 — 21,353 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
5 Common Ordinary Shares 2024-03-20 M A 800 — 21,266 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
6 Common Ordinary Shares 2024-03-20 M A 78 — 20,466 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
7 Common Ordinary Shares 2024-03-20 M A 1,000 — 20,388 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
8 Common Ordinary Shares 2024-03-20 M A 750 — 19,261 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) The above figure includes (i) 231 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of June 1, 2023 - December 31, 2023; and (ii) 255 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to dividend reinvestment transactions.
9 Common Ordinary Shares 2024-03-20 M A 127 — 19,388 D — — (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
10 Derivative Stock Options (Right to Buy) 2024-03-20 M D 1,000 — 2,000 D — · — to 2028-03-14 1,000 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F5) Represents the exercise of time-based Stock Options awarded on March 14, 2022. The subject Stock Options vested and were exercisable as of March 14, 2024. The remaining Stock Options vest and become exercisable in two equal annual installments on March 14, 2025 and March 14, 2026.
11 Derivative Dividend Equivalent Rights 2024-03-20 M D 127 — 0 D — · — to 2026-03-13 127 Ordinary Shares (F4) Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
12 Derivative Dividend Equivalent Rights 2024-03-20 M D 87 — 92 D — · — to 2027-03-15 87 Ordinary Shares (F4) Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
13 Derivative Stock Options (Right to Buy) 2024-03-20 M D 1,070 — 3,210 D — · — to 2029-03-20 1,070 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F7) Represents the exercise of time-based Stock Options awarded on March 20, 2023. The subject Stock Options vested and were exercisable as of March 20, 2024. The remaining Stock Options vest in three equal annual installments beginning on March 20, 2025.
14 Derivative Dividend Equivalent Rights 2024-03-20 M D 51 — 160 D — · — to 2029-03-20 51 Ordinary Shares (F4) Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
15 Derivative Dividend Equivalent Rights 2024-03-20 M D 78 — 165 D — · — to 2028-03-14 78 Ordinary Shares (F4) Represents dividend equivalent rights accrued on employee Stock Options, which become exercisable proportionately with the Stock Options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share. The subject dividend equivalent rights convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
16 Derivative Stock Options (Right to Buy) 2024-03-20 M D 800 — 800 D — · — to 2027-03-15 800 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F6) Represents the exercise of time-based Stock Options awarded on March 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2024. The remaining Stock Options vest and become exercisable on March 15, 2025.
17 Derivative Stock Options (Right to Buy) 2024-03-20 M D 750 — 0 D — · — to 2026-03-13 750 Ordinary Shares (F1) 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F3) Represents the exercise of time-based Stock Options awarded on March 13, 2020. The subject Stock Options fully vested and were exercisable as of March 13, 2024.