Form 4 for LXFR LUXFER HOLDINGS PLC
Accepted 2024-06-06 00:00:00 ET · period of report 2024-06-05 · accession 0001761482-24-000002 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2024-06-06 | 2024-06-05 | LXFR | Snowdon Clive | Dir | M - OptEx | — | +5,218 | 19.4K | +37% | — |
| DI | 2024-06-06 | 2024-06-05 | LXFR | Snowdon Clive | Dir | F - Tax | $9.73 | -2,616 | 16.8K | -13% | -$25.5K |
| DI | 2024-06-06 | 2024-06-05 | LXFR | Snowdon Clive | Dir | M - OptEx | — | -5,218 | 0 | -100% | — |
| DI | 2024-06-06 | 2024-06-06 | LXFR | Snowdon Clive | Dir | A - Grant | — | +8,831 | 8,831 | New | — |
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 | 2024-06-05 | M | A | 5,218 | — | 19,432 | I By Spouse | — | — | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Ordinary Shares held in an account owned solely by the Reporting Person's spouse. |
| 2 | Common | Ordinary Shares | 2024-06-05 | F | D | 2,616 | $9.73 | 16,816 | I By Spouse | — | — | (F2) Ordinary Shares held in an account owned solely by the Reporting Person's spouse. |
| 3 | Derivative | Restricted Stock Units | 2024-06-05 | M | D | 5,218 | — | 0 | I By Spouse | — · — to — | 5,218 Ordinary Shares | (F1) Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. (F2) Ordinary Shares held in an account owned solely by the Reporting Person's spouse. (F3) The Restricted Stock Units fully vested on June 5, 2024. The above figure includes 255 additional Restricted Stock Units acquired from dividend equivalents. Restricted Stock Units accrue dividend equivalents, which are subject to the same terms and conditions as the underlying award and vest therewith. |
| 4 | Derivative | Restricted Stock Units | 2024-06-06 | A | A | 8,831 | — | 8,831 | I By Spouse | — · — to — | 8,831 Ordinary Shares | (F4) Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. (F2) Ordinary Shares held in an account owned solely by the Reporting Person's spouse. (F5) Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2025 Annual General Meeting of Shareholders. |