LXFR

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 16

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 720

Underlying: Ordinary Shares · 720 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F7 · derivative.exercise_date: Represents the exercise of vested, performance-based stock options (at 50% target) awarded on March 14, 2019. The performance-based stock options were granted and vested on March 14, 2022 upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The remaining stock options will vest on March 14, 2023.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 15

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61

Underlying: Ordinary Shares · 19 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 14

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,400

Underlying: Ordinary Shares · 800 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F6 · derivative.exercise_date: The remaining stock options vest in three equal, annual installments beginning on March 15, 2023.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 13

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 157

Underlying: Ordinary Shares · 71 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 12

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,570

Underlying: Ordinary Shares · 1,285 shares

Expires 2026-03-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F5 · derivative.exercise_date: The remaining stock options vest in two equal, annual installments on March 13, 2023 and March 13, 2024, respectively.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 11

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69

Underlying: Ordinary Shares · 65 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · derivative · entry 10

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 800

Underlying: Ordinary Shares · 800 shares

Expires 2025-03-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The remaining stock options vest on March 14, 2023.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 8

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,781

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 7

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,714

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 6

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,994

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 5

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,975

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 4

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,175

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 3

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,104

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 2

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,819

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the options to which they relate. Each dividend equivalent right is the economic equivalent of one Ordinary Share, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001761477-22-000005 · wf-form4_165973016027863.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,754

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · balance_after: Includes 222 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Share Incentive Plan. These transactions are exempt pursuant to Rule 16b-3(c).

SEC source: 0001570169-22-000006 · wf-form4_165936007945425.xml · nonDerivative · entry 1

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,450

F1 · price: The price is the weighted average price. These shares were purchased in multiple transactions ranging from $16.04 to $16.195, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0001096056-22-000051 · primary_doc.xml · derivative · entry 4

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,981

Underlying: Ordinary Shares · 4,981 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units will vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F3 · derivative.expiration_date: The Restricted Stock Units will vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

SEC source: 0001570169-22-000004 · wf-form4_165478019488375.xml · derivative · entry 1

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,334

Underlying: Ordinary Shares · 11,334 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F2 · derivative.expiration_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

SEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · derivative · entry 6

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 4,981

Underlying: Ordinary Shares · 4,981 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F7 · derivative.exercise_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F7 · derivative.expiration_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 4,981

Underlying: Ordinary Shares · 4,981 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the date, and upon conclusion, of the Issuer's 2023 Annual General Meeting of Shareholders.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

SEC source: 0001096056-22-000051 · primary_doc.xml · derivative · entry 3

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,648 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

SEC source: 0001096056-22-000051 · primary_doc.xml · nonDerivative · entry 2

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,880

SEC source: 0001096056-22-000051 · primary_doc.xml · nonDerivative · entry 1

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,352

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001667356-22-000003 · wf-form4_165477965072063.xml · derivative · entry 3

LANDLESS DAVID · CIK 0001667356 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,117 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 137 Restricted Stock Units acquired from dividend reinvestment transactions.

F2 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 137 Restricted Stock Units acquired from dividend reinvestment transactions.

SEC source: 0001667356-22-000003 · wf-form4_165477965072063.xml · nonDerivative · entry 2

LANDLESS DAVID · CIK 0001667356 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,103

SEC source: 0001667356-22-000003 · wf-form4_165477965072063.xml · nonDerivative · entry 1

LANDLESS DAVID · CIK 0001667356 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,340

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · derivative · entry 5

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,648 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F6 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F6 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · nonDerivative · entry 2

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 5,443

F3 · balance_after: Taking into account shares owned by various trusts in which the Reporting Person has a pecuniary interest, the Reporting Person beneficially owned 15,443 Ordinary Shares following the transactions reported on this Form 4.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001718603-22-000003 · wf-form4_165477918039597.xml · nonDerivative · entry 1

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lisa G. Trimberger Trust

Disclosed balance after: 6,903

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Owned by Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary.

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · derivative · entry 3

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,648 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F3 · derivative.expiration_date: The Restricted Stock Units fully vested on June 7, 2022. The amount above includes 97 Restricted Stock Units acquired from dividend reinvestment transactions.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · nonDerivative · entry 2

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 11,516

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

SEC source: 0001761482-22-000002 · wf-form4_165477856360246.xml · nonDerivative · entry 1

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 12,984

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · ownership.nature: Shares held in an account owned solely by the Reporting Person's spouse.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 15

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,200

Underlying: Ordinary Shares · 9,600 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F8 · derivative.exercise_date: Represents the vesting of performance-based Restricted Stock Units awarded on March 15, 2021. The performance-based Restricted Stock Units vested upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. The performance-based Restricted Stock Units normally vest in three equal annual installments beginning on March 14, 2023. The remaining performance-based Restricted Stock Units will be forfeited and lapse in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

F8 · derivative.expiration_date: Represents the vesting of performance-based Restricted Stock Units awarded on March 15, 2021. The performance-based Restricted Stock Units vested upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. The performance-based Restricted Stock Units normally vest in three equal annual installments beginning on March 14, 2023. The remaining performance-based Restricted Stock Units will be forfeited and lapse in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

F8 · balance_after: Represents the vesting of performance-based Restricted Stock Units awarded on March 15, 2021. The performance-based Restricted Stock Units vested upon the achievement of an adjusted diluted EPS performance metric for the performance period ended December 31, 2021. The performance-based Restricted Stock Units normally vest in three equal annual installments beginning on March 14, 2023. The remaining performance-based Restricted Stock Units will be forfeited and lapse in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 14

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 15,142 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F7 · derivative.exercise_date: Represents the vesting of performance-based Restricted Stock Units awarded on March 13, 2020. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the pro-rated performance period in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

F7 · derivative.expiration_date: Represents the vesting of performance-based Restricted Stock Units awarded on March 13, 2020. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the pro-rated performance period in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 13

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,350

Underlying: Ordinary Shares · 8,948 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F6 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest in two equal annual installments on March 14, 2023 and March 14, 2024. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 598 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F6 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest in two equal annual installments on March 14, 2023 and March 14, 2024. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 598 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F6 · balance_after: The remaining Restricted Stock Units would normally vest in two equal annual installments on March 14, 2023 and March 14, 2024. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 598 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 12

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,770 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F5 · derivative.exercise_date: Represents the vesting of the remaining performance-based Restricted Stock Units (at 50% target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units would normally vest on March 14, 2023 but fully vested on June 6, 2022 in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

F5 · derivative.expiration_date: Represents the vesting of the remaining performance-based Restricted Stock Units (at 50% target) awarded on March 14, 2019. The performance-based Restricted Stock Units vested upon the achievement of relative Total Shareholder Return (TSR) goals for the three-year performance period ended December 31, 2021. The performance-based Restricted Stock Units would normally vest on March 14, 2023 but fully vested on June 6, 2022 in accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 11

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,842 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F4 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest on March 14, 2023. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the Restricted Stock Units are fully vested. The amount above includes 542 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F4 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest on March 14, 2023. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the Restricted Stock Units are fully vested. The amount above includes 542 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 10

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,500

Underlying: Ordinary Shares · 7,560 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · derivative.exercise_date: The Restricted Stock Units would normally vest in four equal annual installments beginning on March 14, 2023. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 60 Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F3 · derivative.expiration_date: The Restricted Stock Units would normally vest in four equal annual installments beginning on March 14, 2023. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 60 Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F3 · balance_after: The Restricted Stock Units would normally vest in four equal annual installments beginning on March 14, 2023. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 60 Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · derivative · entry 9

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,000

Underlying: Ordinary Shares · 6,201 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F2 · derivative.exercise_date: The remaining Restricted Stock Units would normally vest in three equal annual installments on March 15, 2023, 2024, and 2025. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 201 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F2 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest in three equal annual installments on March 15, 2023, 2024, and 2025. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 201 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

F2 · balance_after: The remaining Restricted Stock Units would normally vest in three equal annual installments on March 15, 2023, 2024, and 2025. In accordance with the Reporting Person's employment contract and arrangements made with respect to the Reporting Person's termination of employment with the Issuer, the remaining Restricted Stock Units will be forfeited and lapse. The amount above includes 201 additional Restricted Stock Units accrued through June 6, 2022 related to dividend reinvestment rights.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 8

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 288,301

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 7

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,613

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 6

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 308,013

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 5

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 292,871

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 4

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 283,923

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 3

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 279,153

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 2

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 273,311

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001594767-22-000007 · wf-form4_165473427824784.xml · nonDerivative · entry 1

Maskara Alok · CIK 0001594767 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 265,751

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

SEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 19

Webster Stephen · CIK 0001760464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 167 shares

Expires 2023-03-23

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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 50 pence per Ordinary Share.

F5 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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 50 pence per Ordinary Share.

F5 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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 50 pence per Ordinary Share.

F5 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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 50 pence per Ordinary Share.

SEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 18

Webster Stephen · CIK 0001760464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80

Underlying: Ordinary Shares · 19 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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.

F7 · price: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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.

F7 · derivative.exercise_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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.

F7 · derivative.expiration_date: Represents dividend equivalent rights accrued on employee stock options, which become exercisable proportionately with the 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.

SEC source: 0001760464-22-000004 · wf-form4_165351450684220.xml · derivative · entry 17

Webster Stephen · CIK 0001760464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,400

Underlying: Ordinary Shares · 800 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F3 · price: 1 for 1, subject to a nominal payment of $1.00 per Ordinary Share.

F9 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 15, 2022.