LAWDAY MARK JAMES 4

Accession 0001964245-24-000006

CIK 0001096056other

View on SEC.gov Company Profile

Filed

Aug 21, 8:00 PM ET

Accepted

Aug 22, 7:21 PM ET

Size

33.5 KB

Accession

0001964245-24-000006

Insider Transaction Report

Form 4

Period: 2024-08-20

LUXFER HOLDINGS PLCLXFR

LAWDAY MARK JAMES

See Remarks

Transactions

Exercise/Conversion
Ordinary Shares
2024-08-20+70→ 2,849 total
Exercise/Conversion
Dividend Equivalent Rights
2024-08-20−70→ 2 total
Exp: 2025-12-13→ Ordinary Shares (70 underlying)
Exercise/Conversion
Dividend Equivalent Rights
2024-08-20−55→ 173 total
Exp: 2028-03-14→ Ordinary Shares (55 underlying)
Exercise/Conversion
Dividend Equivalent Rights
2024-08-20−23→ 110 total
Exp: 2029-03-20→ Ordinary Shares (23 underlying)
Exercise/Conversion
Ordinary Shares
2024-08-20+750→ 4,037 total
Exercise/Conversion
Dividend Equivalent Rights
2024-08-20−38→ 59 total
Exp: 2027-03-15→ Ordinary Shares (38 underlying)
Exercise/Conversion
Ordinary Shares
2024-08-20+500→ 2,779 total
Exercise/Conversion
Ordinary Shares
2024-08-20+490→ 4,582 total
Exercise/Conversion
Ordinary Shares
2024-08-20+400→ 3,249 total
Exercise/Conversion
Ordinary Shares
2024-08-20+38→ 3,287 total
Exercise/Conversion
Ordinary Shares
2024-08-20+55→ 4,092 total
Exercise/Conversion
Ordinary Shares
2024-08-20+23→ 4,605 total
Tax Payment
Ordinary Shares
2024-08-20$10.63/sh−1,195$12,703→ 3,410 total
Exercise/Conversion
Stock Options (Right to Buy)
2024-08-20−400→ 400 total
Exp: 2027-03-15→ Ordinary Shares (400 underlying)
Exercise/Conversion
Stock Options (Right to Buy)
2024-08-20−500→ 0 total
Exp: 2025-12-13→ Ordinary Shares (500 underlying)
Exercise/Conversion
Stock Options (Right to Buy)
2024-08-20−750→ 1,500 total
Exp: 2028-03-14→ Ordinary Shares (750 underlying)
Exercise/Conversion
Stock Options (Right to Buy)
2024-08-20−490→ 1,470 total
Exp: 2029-03-20→ Ordinary Shares (490 underlying)

Footnotes (6)

[F1]1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
[F2]Represents Dividend Equivalent Rights accrued on 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. Dividend Equivalent Rights convert 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 December 13, 2019. The subject Stock Options vested in four equal annual installments, beginning on December 13, 2020, and were exercisable as of December 13, 2023. The subject Stock Options are fully vested and exercised.
[F4]Represents the exercise of time-based Stock Options awarded on March 15, 2021. The time-based Stock Options vest in four equal annual installments, beginning on March 15, 2022 and ending on March 15, 2025. 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.
[F5]Represents the exercise of time-based Stock Options awarded on March 14, 2022. The Stock Options vest in four equal annual installments, beginning on March 14, 2023 and ending on March 14, 2026. The subject Stock Options vested and were exercisable as of March 14, 2024. The remaining Stock Options vest and become exercisable on March 14, 2025 and March 14, 2026.
[F6]Represents the exercise of time-based Stock Options awarded on March 20, 2023. The Stock Options vest in four equal annual installments, beginning on March 20, 2024 and ending on March 20, 2027. The subject Stock Options vested and were exercisable as of March 20, 2024. The remaining Stock Options vest in three equal installments on the anniversary of the award date.

Documents

1 file

4
wk-form4_1724368895.xmlPrimary
FORM 4

Issuer

LUXFER HOLDINGS PLC

CIK 0001096056

→

Entity typeother

Related Parties

filerCIK 0001964245

Filing Metadata

Form type: 4
Filed: Aug 21, 8:00 PM ET
Accepted: Aug 22, 7:21 PM ET
Size: 33.5 KB

View on SEC.gov