0001761420-23-000007.txt : 20231103 0001761420-23-000007.hdr.sgml : 20231103 20231103210344 ACCESSION NUMBER: 0001761420-23-000007 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231102 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Butcher Andrew CENTRAL INDEX KEY: 0001761420 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35370 FILM NUMBER: 231377891 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] 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_1699059813.xml FORM 4 X0508 4 2023-11-02 0 0001096056 LUXFER HOLDINGS PLC LXFR 0001761420 Butcher Andrew LUXFER HOLDINGS PLC LUMNS LANE MANCHESTER X0 M27 8LN UNITED KINGDOM 1 1 0 0 Chief Executive Officer 0 Ordinary Shares 2023-11-02 4 P 0 5800 8.615 A 124534 D 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. 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. /s/ Megan E. Glise under Power of Attorney for Andrew Butcher 2023-11-03