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
+8.29K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−4.65K
Price / share
$11.82
Trade value
$54.94K
% of position
Ordinary Shares
Shares
+20.44K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−11.46K
Price / share
$11.82
Trade value
$135.46K
% of position
Ordinary Shares
Shares
+13.10K
Price / share
—
Trade value
—
% of position
Ordinary Shares
Shares
−7.35K
Price / share
$11.82
Trade value
$86.84K
% of position
Net shares
+18.38K
Net value
-$277.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +8.29K | — | — | 3.4% | 246.21K | 254.50K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −4.65K | $11.82 | $54.94K | 1.8% | 254.50K | 249.85K |
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +20.44K | — | — | 8.2% | 249.85K | 270.29K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −11.46K | $11.82 | $135.46K | 4.2% | 270.29K | 258.83K |
| Ordinary Shares Direct | 3/20/2026 | M · Option Exercise | +13.10K | — | — | 5.1% | 258.83K | 271.94K |
| Ordinary Shares Direct | 3/20/2026 | F · Tax Withholding | −7.35K | $11.82 | $86.84K | 2.7% | 271.94K | 264.59K |
| Total | +18.38K | -$277.24K | ||||||
Restricted Stock Units
Ordinary Shares
8.29K shares
Shares
−8.29K
Strike price
Held after
8.30K
Exercisable
—
Restricted Stock Units
Ordinary Shares
20.44K shares
Shares
+20.44K
Strike price
Held after
20.44K
Exercisable
—
Restricted Stock Units
Ordinary Shares
20.44K shares
Shares
−20.44K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Ordinary Shares
13.10K shares
Shares
+13.10K
Strike price
Held after
13.10K
Exercisable
—
Restricted Stock Units
Ordinary Shares
13.10K shares
Shares
−13.10K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Ordinary Shares8.29K shares | 3/20/2026 | M · Option Exercise | −8.29K | — | 8.30K | |
| Restricted Stock Units Direct | Ordinary Shares20.44K shares | 3/20/2026 | A · Award | +20.44K | — | 20.44K | |
| Restricted Stock Units Direct | Ordinary Shares20.44K shares | 3/20/2026 | M · Option Exercise | −20.44K | — | 0.00 | |
| Restricted Stock Units Direct | Ordinary Shares13.10K shares | 3/20/2026 | A · Award | +13.10K | — | 13.10K | |
| Restricted Stock Units Direct | Ordinary Shares13.10K shares | 3/20/2026 | M · Option Exercise | −13.10K | — | 0.00 |