Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LUXFER HOLDINGS PLCLXFR · Entity 5529 | Director | June 11, 2026 | June 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LUXFER HOLDINGS PLC
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 10,341 |
Reported balance
After 2026-06-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-11 · Grant · Acquired 10,341 · Balance 10,341 F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F2: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. 4,516 Restricted Stock Units relates to Mr Watson's 2025/26 award. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis.
F2: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. 4,516 Restricted Stock Units relates to Mr Watson's 2025/26 award. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 11, 2026 Filed Jun 15, 2026 12:25 UTC | LUXFER HOLDINGS PLC LXFR · Entity 5529 | GrantRestricted Stock Units · Derivative | 10,341 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020583 · rdgdoc.xml · derivative · entry 1 Watson Stewart Robert · CIK 0002102976 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,341 Underlying: Ordinary Shares · 10,341 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F1 · price: Restricted Stock Units convert to Ordinary Shares on a 1 for 1 basis. F2 · derivative.exercise_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. 4,516 Restricted Stock Units relates to Mr Watson's 2025/26 award. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders. F2 · derivative.expiration_date: Represents the annual non-discretionary grant of awards to the Issuer's Non-Executive Directors in accordance with the terms of the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan. 4,516 Restricted Stock Units relates to Mr Watson's 2025/26 award. The Restricted Stock Units vest on the day immediately preceding the Issuer's 2027 Annual General Meeting of Shareholders. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.