Filing Details
- Accession Number:
- 0001760464-25-000006
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-06-11 07:34:10
- Reporting Period:
- 2025-06-09
- Filing Date:
- 2025-06-11
- Accepted Time:
- 2025-06-11 07:34:10
- 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 |
|---|---|---|---|---|---|---|---|
| 1760464 | Stephen Webster | Luxfer Holdings Plc Lumns Lane Manchester X0 M27 8LN | Chief Financial Officer | No | Yes | No | No |
Transaction Summary
| Sold: | 4,244 shares | Avg. Price: $11.83 | Total Value: $50,206.52 |
| Number of Shares After Transactions: | 26,662 shares | ||
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 | 2025-06-09 | 800 | $0.00 | 23,422 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 128 | $0.00 | 23,550 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 1,000 | $0.00 | 24,550 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 125 | $0.00 | 24,675 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 2,304 | $0.00 | 26,979 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 900 | $0.00 | 27,879 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 1,070 | $0.00 | 28,949 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 92 | $0.00 | 29,041 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 1,790 | $0.00 | 30,831 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2025-06-09 | 75 | $0.00 | 30,906 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2025-06-09 | 4,244 | $11.83 | 26,662 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Stock Options (Right to Buy) | Disposition | 2025-06-09 | 800 | $0.00 | 800 | $0.00 |
| Ordinary Shares | Dividend Equivalent Rights | Disposition | 2025-06-09 | 128 | $0.00 | 128 | $0.00 |
| Ordinary Shares | Stock Options (Right to Buy) | Disposition | 2025-06-09 | 1,000 | $0.00 | 1,000 | $0.00 |
| Ordinary Shares | Dividend Equivalent Rights | Disposition | 2025-06-09 | 125 | $0.00 | 125 | $0.00 |
| Ordinary Shares | Stock Options (Right to Buy) | Disposition | 2025-06-09 | 2,304 | $0.00 | 2,304 | $0.00 |
| Ordinary Shares | Stock Options (Right to Buy) | Disposition | 2025-06-09 | 900 | $0.00 | 900 | $0.00 |
| Ordinary Shares | Stock Options (Right to Buy) | Disposition | 2025-06-09 | 1,070 | $0.00 | 1,070 | $0.00 |
| Ordinary Shares | Dividend Equivalent Rights | Disposition | 2025-06-09 | 92 | $0.00 | 92 | $0.00 |
| Ordinary Shares | Stock Options (Right to Buy) | Disposition | 2025-06-09 | 1,790 | $0.00 | 1,790 | $0.00 |
| Ordinary Shares | Dividend Equivalent Rights | Disposition | 2025-06-09 | 75 | $0.00 | 75 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-03-15 | No | 4 | M | Direct | |
| 0 | 2027-03-15 | No | 4 | M | Direct | |
| 1,000 | 2028-03-14 | No | 4 | M | Direct | |
| 144 | 2028-03-14 | No | 4 | M | Direct | |
| 0 | 2027-03-14 | No | 4 | M | Direct | |
| 0 | 2027-03-14 | No | 4 | M | Direct | |
| 2,140 | 2029-03-20 | No | 4 | M | Direct | |
| 236 | 2029-03-20 | No | 4 | M | Direct | |
| 5,370 | 2030-03-18 | No | 4 | M | Direct | |
| 230 | 2030-03-18 | No | 4 | M | Direct |
Footnotes
- 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.
- 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 15, 2021. The subject Stock Options vested and were exercisable as of March 15, 2025.
- 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, 2025. The remaining Stock Options vest and become exercisable on March 14, 2026.
- Represents the exercise of performance-based Stock Options (at 96% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Earnings Per Share (EPS) Growth goals for the three-year performance period ended December 31, 2024.
- Represents the exercise of performance-based Stock Options (at 25% target) awarded on March 14, 2022. 100% of the performance-based Stock Options vested on March 14, 2025 upon the achievement of Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2024.
- 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, 2025. The remaining Stock Options vest in two equal annual instalments beginning on March 20, 2026
- Represents the exercise of time-based Stock Options awarded on March 18, 2024. The subject Stock Options vested and were exercisable as of March 18, 2025. The remaining Stock Options vest in three equal annual instalments beginning on March 18, 2026.
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