LXFR

SEC source: 0001761358-22-000004 · wf-form4a_164746478756419.xml · nonDerivative · entry 2

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,481

F3 · shares: The original Form 4, filed on March 15, 2022, stated that 282 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 190 Ordinary Shares were withheld.

SEC source: 0001761358-22-000004 · wf-form4a_164746478756419.xml · nonDerivative · entry 1

Gibbons Peter · CIK 0001761358 · VP and GM, Luxfer Graphic Arts

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,671

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 · balance_after: Includes 270 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan ("ESPP") for the purchase periods of December 19, 2020 - June 18, 2021 and June 19, 2021 - December 24, 2021. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of Issuer's Ordinary Shares on June 18, 2021 and December 24, 2021, respectively.

SEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · derivative · entry 5

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

Underlying: Ordinary Shares · 795 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 vest in two equal installments beginning on March 13, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F4 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal installments beginning on March 13, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · nonDerivative · entry 2

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,564

F2 · shares: The original Form 4, filed on March 15, 2022, stated that 396 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 323 Ordinary Shares were withheld.

SEC source: 0001799809-22-000004 · wf-form4a_164746426945735.xml · nonDerivative · entry 1

Glise Megan Elizabeth · CIK 0001799809 · General Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,887

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: 0001761420-22-000004 · wf-form4a_164746404028315.xml · derivative · entry 7

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,870

Underlying: Ordinary Shares · 2,056 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 vest in two equal installments beginning on March 13, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F6 · derivative.expiration_date: The remaining Restricted Stock Units vest in two equal installments beginning on March 13, 2023. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001761420-22-000004 · wf-form4a_164746404028315.xml · nonDerivative · entry 2

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,942

F3 · shares: The original Form 4, filed on March 15, 2022, stated that 1,023 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 1,113 Ordinary Shares were withheld.

SEC source: 0001761420-22-000004 · wf-form4a_164746404028315.xml · nonDerivative · entry 1

Butcher Andrew · CIK 0001761420 · President,Luxfer Gas Cylinders

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,055

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 · balance_after: Includes 343 Ordinary Shares acquired pursuant to the Luxfer Holdings PLC Employee Stock Purchase Plan ("ESPP") for the purchase periods of December 19, 2020 - June 18, 2021 and June 19, 2021 - December 24, 2021. These transactions are exempt pursuant to Rule 16b-3(c). In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of Issuer's Ordinary Shares on June 18, 2021 and December 24, 2021, respectively.

SEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · derivative · entry 7

Harding Heather · CIK 0001761353 · Former CFO; See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,660

Underlying: Ordinary Shares · 2,476 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: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F5 · derivative.expiration_date: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

F5 · balance_after: The remaining Restricted Stock Units would normally vest in two equal installments beginning on March 13, 2023, subject to the Reporting Person's continued service at the time of vesting. Given the Reporting Person's retirement, the remaining Restricted Stock Units will be forfeited and lapse. The amounts above include additional Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 2

Harding Heather · CIK 0001761353 · Former CFO; See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,035

F2 · shares: The original Form 4, filed on March 15, 2022, stated that 1,231 Ordinary Shares were withheld for payment of conversion price and tax liability when, in fact, 1,146 Ordinary Shares were withheld.

SEC source: 0001761353-22-000004 · wf-form4a_164746364020493.xml · nonDerivative · entry 1

Harding Heather · CIK 0001761353 · Former CFO; See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,181

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: 0001570169-22-000002 · wf-form4_164582707445341.xml · nonDerivative · entry 1

MULLEN PATRICK K · CIK 0001570169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,250

F1 · price: The price is a weighted average price. These shares were purchased in multiple transactions ranging from $16.20 to $16.38, 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: 0001760464-21-000004 · wf-form4_163848455611343.xml · derivative · entry 3

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,800 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.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F3 · derivative.exercise_date: The options fully vested on March 23, 2021 and are fully exercised.

SEC source: 0001760464-21-000004 · wf-form4_163848455611343.xml · nonDerivative · entry 2

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,444

SEC source: 0001760464-21-000004 · wf-form4_163848455611343.xml · nonDerivative · entry 1

Webster Stephen · CIK 0001760464 · Corporate Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,323

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 50 pence per Ordinary Share.

F2 · balance_after: Includes 280 shares acquired pursuant to the Luxfer Share Incentive Plan and additional shares acquired from dividend reinvestment transactions.

SEC source: 0001718603-21-000007 · wf-form4_163831164458762.xml · nonDerivative · entry 1

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · As Joint Tenants in Common by Trusts

Disclosed balance after: 5,000

F1 · price: The price is a weighted average price. These shares were purchased in multiple transactions ranging from $19.59 to $19.91, 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.

F2 · ownership.nature: Shares owned as Joint Tenants in Common by (i) Lisa G. Trimberger Trust, of which the Reporting Person is the trustee and the Reporting Person's spouse is the sole beneficiary and (ii) John R. Trimberger Jr. Trust, of which the Reporting Person's spouse is the trustee and the Reporting Person is the sole beneficiary.

SEC source: 0001761479-21-000008 · wf-form4_163069949187690.xml · derivative · entry 3

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,269

Underlying: Ordinary Shares · 431 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 vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights.

F2 · derivative.expiration_date: The remaining Restricted Stock Units vest in three equal annual installments beginning on September 1, 2022. The amount above includes additional Restricted Stock Units accrued related to dividend reinvestment rights.

SEC source: 0001761479-21-000008 · wf-form4_163069949187690.xml · nonDerivative · entry 2

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,412

SEC source: 0001761479-21-000008 · wf-form4_163069949187690.xml · nonDerivative · entry 1

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,576

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: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 24

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,960 shares

Expires 2023-03-26

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 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F5 · derivative.exercise_date: These options are fully vested and exercised.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 23

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165

Underlying: Ordinary Shares · 45 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.

F4 · 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.

F4 · 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.

F4 · 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.

F4 · 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: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 22

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,855

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.

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.

F7 · derivative.exercise_date: The remaining options vest in three equal, annual installments beginning on March 13, 2022.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 21

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104

Underlying: Ordinary Shares · 50 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.

F4 · 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.

F4 · 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.

F4 · 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.

F4 · 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: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 20

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,600

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.

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.

F6 · derivative.exercise_date: The remaining options vest in two equal, annual installments on March 14, 2022 and March 14, 2023, respectively.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 19

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 173 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.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 18

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 2,640 shares

Expires 2023-03-26

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 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F5 · derivative.exercise_date: These options are fully vested and exercised.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 17

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 134 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.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 16

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,470 shares

Expires 2023-03-26

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 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F5 · derivative.exercise_date: These options are fully vested and exercised.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 15

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 373 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.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

F2 · 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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · derivative · entry 14

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 4,000 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.

F1 · derivative.exercise_price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F1 · price: 1 for 1, subject to a nominal payment of 50 pence per Ordinary Share.

F5 · derivative.exercise_date: These options are fully vested and exercised.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 12

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,960

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 11

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,255

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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 10

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,295

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.

F4 · 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: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 9

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

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

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 8

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,965

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.

F4 · 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: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 7

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,915

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

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 6

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,115

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.

F2 · 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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 5

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,942

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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 4

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,302

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.

F2 · 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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 3

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,168

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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 2

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,698

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.

F2 · 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 50 pence per Ordinary Share.

SEC source: 0001761477-21-000008 · wf-form4_163000852455846.xml · nonDerivative · entry 1

Wardlow Graham · CIK 0001761477 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,325

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 50 pence per Ordinary Share.

SEC source: 0001761479-21-000006 · wf-form4_162853939453042.xml · nonDerivative · entry 2

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,145

SEC source: 0001761479-21-000006 · wf-form4_162853939453042.xml · nonDerivative · entry 1

Chivers Mark · CIK 0001761479 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,279

SEC source: 0001667356-21-000006 · wf-form4_162767564961866.xml · nonDerivative · entry 1

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,223

SEC source: 0001096056-21-000029 · primary_doc.xml · derivative · entry 4

Hipple Richard J · CIK 0001311365 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,551

Underlying: Ordinary Shares · 3,551 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 vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

F3 · derivative.expiration_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

SEC source: 0001663249-21-000003 · wf-form4_162336347075978.xml · derivative · entry 4

Elliott Allisha · CIK 0001663249 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,551

Underlying: Ordinary Shares · 3,551 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 day immediately prior to the Issuer's 2022 Annual General Meeting.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

F2 · ownership.nature: Shares owned by a trust of which the Reporting Person and her spouse are the beneficiaries and the Reporting Person and her spouse are the trustees.

SEC source: 0001718603-21-000005 · wf-form4_162335756915934.xml · derivative · entry 4

Trimberger Lisa G · CIK 0001718603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,551

Underlying: Ordinary Shares · 3,551 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 day immediately prior to the Issuer's 2022 Annual General Meeting.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

F2 · ownership.nature: Shares owned by a trust of which the Reporting Person is the sole beneficiary and the Reporting Person's spouse is the trustee.

SEC source: 0001761482-21-000002 · wf-form4_162335664502303.xml · derivative · entry 4

Snowdon Clive · CIK 0001761482 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,551

Underlying: Ordinary Shares · 3,551 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 day immediately prior to the Issuer's 2022 Annual General Meeting.

F4 · derivative.expiration_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

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

SEC source: 0001667356-21-000004 · wf-form4_162335649043115.xml · derivative · entry 4

LANDLESS DAVID · CIK 0001667356 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,980

Underlying: Ordinary Shares · 4,980 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 vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.

F3 · derivative.expiration_date: The Restricted Stock Units vest on the day immediately prior to the Issuer's 2022 Annual General Meeting.