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Filing Details

Accession Number:: 0001761476-21-000002
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-03-16 19:44:27
Reporting Period:: 2021-03-13

Accepted Time:: 2021-03-16 19:44:27
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1096056	Luxfer Holdings Plc	LXFR	Industrial Inorganic Chemicals (2810)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1761476	James Gardella	Luxfer Holdings Plc Lumns Lane Manchester X0 M27 8LN	President, Luxfer Magtech	No	Yes	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Ordinary Shares	Acquisiton	2021-03-13	1,330	$0.00	56,665	No	4	M	Direct
Ordinary Shares	Disposition	2021-03-13	536	$21.95	56,129	No	4	F	Direct
Ordinary Shares	Acquisiton	2021-03-14	850	$0.00	56,979	No	4	M	Direct
Ordinary Shares	Disposition	2021-03-14	343	$21.95	56,636	No	4	F	Direct
Ordinary Shares	Disposition	2021-03-16	514	$21.60	56,122	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	100	$21.61	56,022	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	2,000	$21.39	54,022	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	400	$21.45	53,622	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	400	$21.47	53,222	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	200	$21.51	53,022	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	300	$21.36	52,722	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	2,736	$21.30	49,986	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	300	$21.35	49,686	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	300	$21.37	49,386	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	877	$21.31	48,509	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	67	$21.50	48,442	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	100	$21.40	48,342	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	200	$21.33	48,142	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	41	$21.34	48,101	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	6,200	$21.42	41,901	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	54	$21.28	41,847	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	460	$21.26	41,387	No	4	S	Direct
Ordinary Shares	Disposition	2021-03-16	5,365	$21.25	36,022	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	F	Direct
No	4	M	Direct
No	4	F	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Ordinary Shares	Restricted Stock Units	Disposition	2021-03-13	1,330	$0.00	1,330	$0.00
Ordinary Shares	Restricted Stock Units	Disposition	2021-03-14	850	$0.00	850	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
3,855			No	4	M	Direct
1,600			No	4	M	Direct

Footnotes

Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
Includes shares acquired pursuant to the Luxfer Employee Stock Purchase Plan.
The remaining Restricted Stock Units vest in three equal installments beginning on March 13, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.
The remaining Restricted Stock Units vest in two equal installments beginning on March 14, 2022. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.