LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/0001096056-18-000011-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/lxfr-20171231.xml
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    • ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory

    The contract totals in GBP sterling and Euros, range of maturity dates and range of exchange rates are disclosed overleaf:
     
    December 31, 2017
     
     
     
     
    Australian dollars
     
     
    Sales hedges
    U.S. dollars
     
    Euros
     
     
     
    Contract totals/£m
    17.1


    27.5


    2.8

     
     
    Maturity dates
    01/18 to 07/19


    01/18 to 07/19


    06/18

     
     
    Exchange rates
    $1.2433 to $1.3444


    €1.0949 to €1.1803


    $
    1.7667

     
     
    Purchase hedges
    U.S. dollars
     
    Euros
     
    Australian dollars
     
     
    Contract totals/£m
    12.5

     
    0.1

     
    1.7

     
     
    Maturity dates
    01/18 to 07/19

     
    01/18

     
    06/18

     
     
    Exchange rates
    $1.2414 to $1.3389

     
    €1.1084

     
    $1.7161

     
     
    December 31, 2016
     
     
     
     
    Australian dollars
     
     
    Sales hedges
    U.S. dollars
     
    Euros
     
     
     
    Contract totals/£m
    27.6

     
    39.4

     
    2.9

     
     
    Maturity dates
    01/17 to 11/18

     
    01/17 to 11/18

     
    09/17

     
     
    Exchange rates
    $1.2310 to $1.5638

     
    €1.0951 to €1.4200

     
    $1.7237
     
     
    Purchase hedges
     
     
    U.S. dollars
     
    Euros
     
     
    Contract totals/£m
     
     
    25.7

     
    2.5

     
     
    Maturity dates
     
     
    01/17 to 10/18

     
    01/17 to 06/17

     
     
    Exchange rates
     
     
    $1.2311 to $1.5618

     
    €1.1121 to €1.1804