0001760464-24-000004.txt : 20240321 0001760464-24-000004.hdr.sgml : 20240321 20240321185747 ACCESSION NUMBER: 0001760464-24-000004 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240320 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Webster Stephen CENTRAL INDEX KEY: 0001760464 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35370 FILM NUMBER: 24772674 MAIL ADDRESS: STREET 1: LUXFER HOLDINGS PLC STREET 2: LUMNS LANE CITY: MANCHESTER STATE: X0 ZIP: M27 8LN ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: LUXFER HOLDINGS PLC CENTRAL INDEX KEY: 0001096056 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL INORGANIC CHEMICALS [2810] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: LUMNS LANE CITY: MANCHESTER STATE: X0 ZIP: M27 8LN BUSINESS PHONE: 44161300-0600 MAIL ADDRESS: STREET 1: LUMNS LANE CITY: MANCHESTER STATE: X0 ZIP: M27 8LN 4 1 wk-form4_1711061856.xml FORM 4 X0508 4 2024-03-20 0 0001096056 LUXFER HOLDINGS PLC LXFR 0001760464 Webster Stephen LUXFER HOLDINGS PLC LUMNS LANE MANCHESTER X0 M27 8LN UNITED KINGDOM 0 1 0 0 Chief Financial Officer 0 Ordinary Shares 2024-03-20 4 M 0 750 A 19261 D Ordinary Shares 2024-03-20 4 M 0 127 A 19388 D Ordinary Shares 2024-03-20 4 M 0 1000 A 20388 D Ordinary Shares 2024-03-20 4 M 0 78 A 20466 D Ordinary Shares 2024-03-20 4 M 0 800 A 21266 D Ordinary Shares 2024-03-20 4 M 0 87 A 21353 D Ordinary Shares 2024-03-20 4 M 0 1070 A 22423 D Ordinary Shares 2024-03-20 4 M 0 51 A 22474 D Ordinary Shares 2024-03-20 4 F 0 2043 10.67 D 20431 D Stock Options (Right to Buy) 2024-03-20 4 M 0 750 D 2026-03-13 Ordinary Shares 750 0 D Dividend Equivalent Rights 2024-03-20 4 M 0 127 D 2026-03-13 Ordinary Shares 127 0 D Stock Options (Right to Buy) 2024-03-20 4 M 0 1000 D 2028-03-14 Ordinary Shares 1000 2000 D Dividend Equivalent Rights 2024-03-20 4 M 0 78 D 2028-03-14 Ordinary Shares 78 165 D Stock Options (Right to Buy) 2024-03-20 4 M 0 800 D 2027-03-15 Ordinary Shares 800 800 D Dividend Equivalent Rights 2024-03-20 4 M 0 87 D 2027-03-15 Ordinary Shares 87 92 D Stock Options (Right to Buy) 2024-03-20 4 M 0 1070 D 2029-03-20 Ordinary Shares 1070 3210 D Dividend Equivalent Rights 2024-03-20 4 M 0 51 D 2029-03-20 Ordinary Shares 51 160 D 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. 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. 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. 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. 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. 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. 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. /s/ Megan E. Glise under Power of Attorney for Stephen Webster 2024-03-21