Stephen Webster - 17 Nov 2023 Form 4 Insider Report for LUXFER HOLDINGS PLC (LXFR)

Signature
/s/ Megan E. Glise under Power of Attorney for Stephen Webster
Issuer symbol
LXFR
Transactions as of
17 Nov 2023
Net transactions value
+$10,152
Form type
4
Filing time
17 Nov 2023, 21:11:16 UTC
Previous filing
20 Mar 2023
Next filing
18 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LXFR Ordinary Shares Purchase $10,152 +1,200 +7.1% $8.46 18,025 17 Nov 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The above figure includes (i) 169 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan for the purchase period of January 1, 2023 - May 31, 2023; and (ii) 518 Ordinary Shares acquired since the Reporting Person's last reportable transaction pursuant to the automatic dividend reinvestment feature of the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c).