Filing Details
- Accession Number:
- 0000899243-19-008963
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-03-26 17:49:13
- Reporting Period:
- 2019-03-22
- Accepted Time:
- 2019-03-26 17:49:13
- 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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2019-03-22 | 1,918 | $0.00 | 50,545 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2019-03-22 | 695 | $22.44 | 49,850 | No | 4 | F | Direct | |
| Ordinary Shares | Acquisiton | 2019-03-23 | 3,694 | $0.00 | 53,544 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2019-03-23 | 1,337 | $22.44 | 52,207 | No | 4 | F | Direct | |
| Ordinary Shares | Disposition | 2019-03-25 | 5,653 | $22.67 | 46,554 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Restricted Stock Units | Disposition | 2019-03-22 | 1,918 | $0.00 | 1,918 | $0.00 |
| Ordinary Shares | Restricted Stock Units | Disposition | 2019-03-23 | 3,694 | $0.00 | 3,694 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,919 | No | 4 | M | Direct | ||
| 7,390 | No | 4 | M | Direct |
Footnotes
- Restricted stock units convert 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.
- The remaining restricted stock units vest on March 22, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.
- The remaining restricted stock units vest in two equal annual instalments beginning on March 23, 2020. The amount above includes additional restricted stock units accrued related to dividend reinvestment rights.
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