BUTCHER ANDREW (See Remarks) exercised options at LUXFER HOLDINGS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary Shares
Shares
+10.25K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−5.75K
Price / share
$11.80
Trade value
$67.84K
% of position
Ordinary Shares
Shares
+89.82K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−50.36K
Price / share
$11.82
Trade value
$595.21K
% of position
Ordinary Shares
Shares
+76.21K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−42.72K
Price / share
$11.82
Trade value
$504.99K
% of position
Ordinary Shares
Shares
+12.27K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−6.88K
Price / share
$11.82
Trade value
$81.30K
% of position
Net shares
+82.84K
Net value
-$1.25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/17/2026 | M · Option Exercise | +10.25K | — | — | 6.3% | 163.36K | 173.62K |
| Ordinary Shares Direct | 3/17/2026 | F · Tax Withholding | −5.75K | $11.80 | $67.84K | 3.3% | 173.62K | 167.87K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +89.82K | — | — | 53.5% | 167.87K | 257.69K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −50.36K | $11.82 | $595.21K | 19.5% | 257.69K | 207.33K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +76.21K | — | — | 36.8% | 207.33K | 283.54K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −42.72K | $11.82 | $504.99K | 15.1% | 283.54K | 240.82K |
| Ordinary Shares Direct | 3/18/2026 | M · Option Exercise | +12.27K | — | — | 5.1% | 240.82K | 253.09K |
| Ordinary Shares Direct | 3/18/2026 | F · Tax Withholding | −6.88K | $11.82 | $81.30K | 2.7% | 253.09K | 246.21K |
| Total | +82.84K | -$1.25M | ||||||
Restricted Stock Units
Ordinary Shares
10.25K shares
Shares
−10.25K
Strike price
Held after
30.76K
Exercisable
—
Restricted Stock Units
Ordinary Shares
89.82K shares
Shares
+89.82K
Strike price
Held after
89.82K
Exercisable
—
Restricted Stock Units
Ordinary Shares
89.82K shares
Shares
−89.82K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
76.21K shares
Shares
+76.21K
Strike price
Held after
76.21K
Exercisable
—
Restricted Stock Units
Ordinary Shares
76.21K shares
Shares
−76.21K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
12.27K shares
Shares
−12.27K
Strike price
Held after
24.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares10.25K shares | 3/17/2026 | M · Option Exercise | −10.25K | — | 30.76K | |
| Restricted Stock Units Direct | Ordinary Shares89.82K shares | 3/18/2026 | A · Award | +89.82K | — | 89.82K | |
| Restricted Stock Units Direct | Ordinary Shares89.82K shares | 3/18/2026 | M · Option Exercise | −89.82K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares76.21K shares | 3/18/2026 | A · Award | +76.21K | — | 76.21K | |
| Restricted Stock Units Direct | Ordinary Shares76.21K shares | 3/18/2026 | M · Option Exercise | −76.21K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares12.27K shares | 3/18/2026 | M · Option Exercise | −12.27K | — | 24.54K |