MEAD HOWARD IOAN 4

4 · LUXFER HOLDINGS PLC · Filed Mar 20, 2025

Form 4

Period: 2025-03-14

See Remarks

Transactions

Exercise/Conversion
Ordinary Shares
2025-03-14+844→ 7,341 total
Exercise/Conversion
Restricted Stock Units
2025-03-15−697→ 0 total
→ Ordinary Shares (697 underlying)
Exercise/Conversion
Ordinary Shares
2025-03-15+697→ 7,673 total
Exercise/Conversion
Ordinary Shares
2025-03-18+916→ 8,288 total
Exercise/Conversion
Restricted Stock Units
2025-03-14−844→ 850 total
→ Ordinary Shares (844 underlying)
Exercise/Conversion
Restricted Stock Units
2025-03-18−916→ 2,753 total
→ Ordinary Shares (916 underlying)
Tax Payment
Ordinary Shares
2025-03-15$12.12/sh−301$3,648→ 7,372 total
Tax Payment
Ordinary Shares
2025-03-14$12.01/sh−365$4,384→ 6,976 total
Tax Payment
Ordinary Shares
2025-03-18$12.13/sh−395$4,791→ 7,893 total
Award
Restricted Stock Units
2025-03-17+3,080→ 3,080 total
→ Ordinary Shares (3,080 underlying)

Footnotes (7)

[F1]1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
[F2]Represents the partial vesting of time-based Restricted Stock Units awarded on March 14, 2022. The remaining Restricted Stock Units vest on March 14, 2026. The above figure includes 94 additional Restricted Stock Units accrued related to dividend reinvestment rights.
[F3]The above figure includes 100 additional Restricted Stock Units accrued related to dividend reinvestment rights.
[F4]Represents the partial vesting of time-based Restricted Stock Units awarded on March 15, 2021. The above figure includes 97 additional Restricted Stock Units accrued related to dividend reinvestment rights.
[F5]Represents the partial vesting of time-based Restricted Stock Units awarded on March 18, 2024. The above figure includes 36 additional Restricted Stock Units accrued related to dividend reinvestment rights.
[F6]The above figure includes 113 additional Restricted Stock Units accrued related to dividend reinvestment rights.
[F7]Represents the award of 3,080 time-based Stock Options made on March 17, 2025. The Stock Options vest and become exercisable in four equal annual installments beginning on March 17, 2026.

Documents

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