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Filing Details

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
1761420	Andrew Butcher	Luxfer Holdings Plc Lumns Lane Manchester X0 M27 8LN	Chief Executive Officer	Yes	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Ordinary Shares	Acquisiton	2023-11-02	5,800	$8.62	124,534	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

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.