0001799809-24-000002.txt : 20240315 0001799809-24-000002.hdr.sgml : 20240315 20240315182940 ACCESSION NUMBER: 0001799809-24-000002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240313 FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Glise Megan Elizabeth CENTRAL INDEX KEY: 0001799809 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35370 FILM NUMBER: 24756407 MAIL ADDRESS: STREET 1: 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_1710541769.xml FORM 4 X0508 4 2024-03-13 0 0001096056 LUXFER HOLDINGS PLC LXFR 0001799809 Glise Megan Elizabeth LUXFER HOLDINGS PLC LUMNS LANE MANCHESTER X0 M27 8LN UNITED KINGDOM 0 1 0 0 General Counsel & Secretary 0 Ordinary Shares 2024-03-13 4 M 0 864 A 4904 D Ordinary Shares 2024-03-13 4 F 0 358 10.17 D 4546 D Ordinary Shares 2024-03-14 4 M 0 431 A 4977 D Ordinary Shares 2024-03-14 4 F 0 178 10.26 D 4799 D Restricted Stock Units 2024-03-13 4 M 0 864 D Ordinary Shares 864 0 D Restricted Stock Units 2024-03-14 4 M 0 431 D Ordinary Shares 431 868 D Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share. The above figure includes 312 Ordinary Shares acquired pursuant to dividend reinvestment transactions, including 199 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. The Restricted Stock Units fully vested on March 13, 2024. The above figure includes 114 additional Restricted Stock Units accrued related to dividend reinvestment rights. The remaining Restricted Stock Units vest in two equal annual installments on March 14, 2025 and March 14, 2026. The above figure includes 31 additional Restricted Stock Units accrued related to dividend reinvestment rights. The above figure includes 68 additional Restricted Stock Units accrued related to dividend reinvestment rights. /s/ Megan E. Glise 2024-03-15