FIL Limited, Pandanus Partners, L.P., and Pandanus Associates, Inc. filed a Schedule 13G with the SEC on November 4, 2026, disclosing beneficial ownership of 2,240,000 shares of Luxfer Holdings PLC common stock as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: Each reporting person lists 2,240,000 shares of Luxfer Holdings PLC common stock beneficially owned.
  • Percent of class: The 2,240,000 shares represent 8.3% of the outstanding common stock, according to the filing.
  • Sole dispositive power: FIL Limited, Pandanus Partners, L.P., and Pandanus Associates, Inc. each report sole dispositive power over all 2,240,000 shares, with no shared dispositive power.
  • Voting power: FIL Limited reports sole voting power of 2,240,000 shares; Pandanus Partners, L.P. and Pandanus Associates, Inc. each report sole voting power of 0 shares.
  • Event date: The date of the event requiring the filing is listed as September 30, 2026.
  • Signing authority: The statement was signed by Stephanie J. Brown, acting under a power of attorney effective as of December 19, 2022, on behalf of all three reporting persons.

FIL Limited and Affiliated Entities Report 8.3% Position in Luxfer Holdings

According to the Schedule 13G filed November 4, 2026, FIL Limited, a Bermuda-incorporated financial institution, together with Pandanus Partners, L.P. and Pandanus Associates, Inc. (both organized in Delaware), collectively disclosed beneficial ownership of 2,240,000 shares of Luxfer Holdings PLC (CUSIP G5698W116) common stock. The filing identifies the triggering event date as September 30, 2026, and reports the position as 8.3% of the outstanding class.

The filing states that FIL Limited holds sole voting power and sole dispositive power over all 2,240,000 shares, while Pandanus Partners, L.P. and Pandanus Associates, Inc. each report zero voting power but sole dispositive power over the same 2,240,000 shares. No shared voting or dispositive power is reported by any of the three filers. The filing notes that "one or more other persons are known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the COMMON STOCK of LUXFER HLDGS PLC," but states that "no one other person's interest in the COMMON STOCK of LUXFER HLDGS PLC is more than five percent of the total outstanding COMMON STOCK."

The filing certifies that the securities "were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer." A reference to an attached Exhibit 99 is included for identification of relevant subsidiaries and the Rule 13d-1(k)(1) agreement. The signing power of attorney is referenced as Exhibit 24 to FIL Limited's Schedule 13G filed January 31, 2023, accession number 0000318989-23-000005.

What Was Disclosed

Three affiliated entities - FIL Limited, Pandanus Partners, L.P., and Pandanus Associates, Inc. - filed a Schedule 13G reporting aggregate beneficial ownership of 2,240,000 shares, or 8.3%, of Luxfer Holdings PLC common stock as of September 30, 2026.