Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2023-11-03 00:00:00 ET · period of report 2023-11-02 · accession 0001761420-23-000007 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-03 | 2023-11-02 | LXFR | Butcher Andrew | CEO, Dir | P - Purchase | $8.62 | +5,800 | 124.5K | +5% | +$50.0K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2023-11-02 | P | A | 5,800 | $8.62 | 124,534 | D | — | — | (F1) The price is a weighted average price. These shares were purchased in two transactions at the price of $8.6228 and $8.6071. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. (F2) The above figure includes 597 Ordinary Shares, including those accrued related to dividend reinvestment rights, acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan (the "ESPP") for the purchase periods of June 15, 2022 - December 20, 2022 and December 21, 2022 - June 16, 2023. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these Ordinary Shares were purchased at a price equal to 85% of the closing price of the Issuer's Ordinary Shares on December 20, 2022 and June 16, 2023 respectively. |