Details of recent trades in Jersey Water shares and the prices at which the trades were completed (where provided) are detailed below for each class of share.
Ordinary shares of £0.50
Date Number of shares Consideration per share 05/08/2024 35,758 NVD 06/06/2024 1000 £4.00 23/04/2024 1,500 £6.00 23/04/2024 2,500 £6.00 11/04/2024 200 £6.00 11/04/2024 280 £6.00 15/02/2024 21,000 NVD 08/01/2024 500 NVD 04/08/2023 1800 £7.25 13/01/2023 600 NVD 26/09/2022 280 £7.50 12/09/2022 2,000 £7.50 12/09/2022 11,625 £7.25 12/09/2022 7,382 £7.50 12/09/2022 66 £7.50 12/09/2022 4,767 £7.50 12/09/2022 150 £7.50 12/09/2022 100 £7.50 12/09/2022 135 £7.50 12/09/2022 2,600 £7.50 12/09/2022 1,100 £7.50 12/09/2022 1,300 £7.50 12/09/2022 1,000 £7.50 09/09/2022 250 NVD 18/08/2022 17,500 NVD 16/06/2022 1,500 NVD 16/06/2022 3,500 NVD 29/06/2022 2,700 £7.50 29/06/2022 2,175 £7.50 29/06/2022 2,100 £7.50 05/11/2021 2,325 NVD 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 280 £6.75 29/09/2021 200 £6.75 29/09/2021 280 £6.75 29/09/2021 200 £6.75 29/09/2021 200 £6.75 29/09/2021 200 £6.75 29/09/2021 150 £6.75 29/09/2021 100 £6.75 29/09/2021 100 £6.75 29/09/2021 115 £6.75 29/09/2021 85 £6.75 29/09/2021 50 £6.75 29/09/2021 80 £6.75 29/09/2021 30 £6.75 29/09/2021 30 £6.75 29/09/2021 10 £6.75 29/09/2021 10 £6.75 26/08/2021 1,000 £6.75 26/08/2021 6,100 £6.75 26/08/2021 3,000 £6.75 26/08/2021 2,000 £6.75 26/08/2021 150 £6.75 26/08/2021 750 £6.75 26/08/2021 3,500 £6.75 26/08/2021 4,500 £6.75 25/08/2021 140 £6.75 16/07/2021 1,500 NVD 11/06/2021 6,975 NVD 11/06/2021 2,325 NVD 12/03/2021 1,000 £6.00 09/09/2020 1,000 £6.00 09/09/2020 1,000 £6.00 09/09/2020 500 £6.00 09/09/2020 500 £6.00 09/09/2020 17,500 £6.00 09/09/2020 17,500 £6.00 17/08/2020 5,000 NVD 17/08/2020 7,000 NVD 28/08/2020 9,000 NVD 28/08/2020 9,000 NVD 09/03/2020 1,000 £6.75 04/03/2020 1,000 £6.75 27/12/2019 107,000 NVD 11/11/2019 48,300 NVD 16/10/2019 9,300 £6.50 16/10/2019 9,300 £6.50 23/09/2019 7,400 NVD 17/09/2019 107,000 NVD 12/09/2019 4,800 £7.00 06/09/2019 7,000 £7.00 26/06/2019 107,000 NVD 26/06/2019 107,000 NVD 11/04/2019 10,000 £6.50 11/04/2019 10,000 £6.50 11/04/2019 150 £7.00 11/04/2019 4,000 £7.00 11/04/2019 1,500 £7.00 11/04/2019 700 £7.00 11/04/2019 200 £7.00 11/04/2019 900 £7.00 05/04/2019 100 NVD 21/03/2019 600 NVD 08/03/2019 85 £7.00 08/03/2019 25 £7.00 06/11/2018 2,900 £7.00 17/01/2019 5 £7.00 06/11/2018 2,100 £7.00 25/07/2018 2,500 £7.20 29/10/2018 600 £7.00 25/07/2018 2,000 £7.20 25/07/2018 150 £7.20 25/07/2018 1,255 £7.20 16/07/2018 5,100 NVD 02/07/2018 6,400 NVD 20/06/2018 100 £7.20 20/06/2018 3,500 £7.20 20/06/2018 4,200 £7.20 20/06/2018 2,200 £7.20 19/06/2018 4,000 NVD 23/04/2018 4,500 NVD 23/04/2018 174,100 NVD 23/04/2018 500 £7.20 23/04/2018 1,500 £7.20 23/04/2018 1,000 £7.20 23/04/2018 700 £7.20 23/04/2018 150 £7.20 23/04/2018 5,150 £7.20 23/04/2018 1,000 £7.20 05/04/2018 30 NVD 27/02/2018 6,000 NVD 27/02/2018 6,000 NVD 15/02/2018 10,000 NVD 15/02/2018 1,000 NVD 10/01/2018 3,000 NVD 20/11/2017 4,000 NVD 06/11/2017 5,000 NVD 25/10/2017 5,000 £7.50 27/10/2017 5,000 £7.50 21/09/2017 6,100 NVD 11/09/2017 1,000 NVD 30/08/2017 1,000 £6.90 30/08/2017 2,000 £6.90 21/08/2017 1,000 NVD 14/08/2017 1,000 £6.90 14/08/2017 1,000 £6.90 03/08/2017 1,100 £7.10 03/08/2017 1,100 £7.10 03/08/2017 2,800 £7.10 11/04/2017 3,080 NVD 10/03/2017 3,938 NVD 22/02/2017 30,000 NVD 22/02/2017 30,000 NVD 15/09/2016 20 £6.90 15/09/2016 30 £6.90 15/09/2016 200 £6.90 15/09/2016 150 £6.90 15/09/2016 50 £6.90 15/09/2016 40 £6.90 15/09/2016 100 £6.90 15/09/2016 110 £6.90 15/09/2016 1,500 £6.90 15/09/2016 550 £6.90 14/09/2016 50 £6.90 14/09/2016 100 £6.90 14/09/2016 100 £6.90 06/09/2016 3,000 £6.90 13/07/2016 49,800 NVD 20/06/2016 2,500 NVD 03/06/2016 2,500 £6.90 03/06/2016 500 £6.90 03/06/2016 2,100 £6.90 03/06/2016 1,000 £6.90 03/06/2016 2,000 £6.90 01/06/2016 900 £7.00 01/06/2016 100 £7.00 01/06/2016 2,500 £7.00 01/06/2016 1,500 £7.00 10/05/2016 2,500 NVD 10/05/2016 2,500 NVD 10/05/2016 2,500 NVD 12/04/2016 1,200 NVD 08/02/2016 7,200 NVD 23/12/2015 41,000 NVD 22/07/2015 1,650 NVD 22/07/2015 1,650 NVD 24/06/2015 10,000 £6.50 26/05/2015 116,000 NVD 02/04/2015 10,000 £6.25 11/03/2015 10,000 £6.13 11/03/2015 2,000 NVD 03/02/2015 1,000 £6.00 03/02/2015 2,000 £6.00 03/02/2015 10,000 £5.50 03/02/2015 1,000 £5.60 03/02/2015 2,000 £5.60 03/02/2015 7,920 £5.60 24/02/2015 4,000 £6.00 24/02/2015 2,000 £6.00 24/02/2015 1,000 £6.00 24/02/2015 750 £6.00 24/02/2015 2,250 £6.00 27/01/2015 10,000 £5.50 27/01/2015 10,000 £5.50 05/01/2015 12,655 NVD 
Download Share Trade Archive – Ordinary shares of £0.50NVD – No value declared.
Transaction details are provided for all share trades registered on or after 1 January 2010. The information is updated monthly.
* At the Annual General Meeting on 10 June 2011 shareholders approved a share split and bonus dividend, the effect of which was to increase the number of shares in issue by a factor of 20. Ordinary and A Ordinary shares traded after this date will be at a reduced price that reflects the increased number of shares in circulation.‘A’ ordinary shares of £0.50
This class of shares is held by the States of Jersey.There are no transactions to report since the shares were issued.
5% cumulative preference shares of £5
Date Number of shares Consideration per share 15/02/2024 1,734 NVD 12/09/2022 226 £5.14 22/03/2022 200 NVD 26/08/2021 89 NVD 12/10/2020 89 NVD 11/11/2019 410 £7.02 16/10/2018 97 £5.64 23/04/2018 799 NVD 06/04/2017 200 NVD 11/10/2016 262 NVD 13/07/2016 316 NVD 10/05/2016 17 NVD 10/05/2016 17 NVD 10/05/2016 16 NVD 08/02/2016 97 NVD 22/07/2015 87 NVD 22/07/2015 87 NVD 26/05/2015 408 NVD Download Share Trade Archive – 5% cumulative preference shares of £5NVD – No value declared.
Transaction details are provided for all share trades registered on or after 1 January 2010. The information is updated monthly.3.5% cumulative second preference shares of £5
Date Number of shares Consideration per share 15/02/2024 2,063 NVD 12/09/2022 398 £3.53 11/11/2019 24 £4.75 23/04/2018 756 NVD 23/04/2018 56 NVD 11/10/2016 70 NVD 10/05/2016 33 NVD 10/05/2016 33 NVD 10/05/2016 34 NVD 22/07/2015 64 NVD 22/07/2015 65 NVD 26/05/2015 215 NVD 11/03/2015 167 £3.63 Download Share Trade Archive – 3.5% cumulative second preference shares of £5NVD – No value declared.
Transaction details are provided for all share trades registered on or after 1 January 2010. The information is updated monthly.3% cumulative third preference shares of £5
Date Number of shares Consideration per share 05/06/2024 233 NVD 15/02/2024 1,981 NVD 23/06/2023 60 £2.18 12/09/2022 200 £2.96 12/09/2019 997 £3.69 23/04/2018 4,000 NVD 20/07/2016 10 £3.20 13/07/2016 280 NVD 22/07/2015 50 NVD 22/07/2015 50 NVD 26/05/2015 643 NVD 24/02/2015 233 £3.17 18/03/2014 302 £2.63 Download Share Trade Archive – 3% cumulative third preference shares of £5NVD – No value declared.
Transaction details are provided for all share trades registered on or after 1 January 2010. The information is updated monthly.3.75% cumulative third preference shares of £5
Date Number of shares Consideration per share 15/02/2024 3,773 NVD 23/06/2023 180 £2.73 12/09/2022 265 £3.71 10/08/2021 18 NVD 02/08/2021 1,830 NVD 06/10/2016 30 £4.67 22/07/2015 110 NVD 22/07/2015 110 NVD 26/05/2015 527 NVD Download Share Trade Archive – 3.75% cumulative third preference shares of £5Transaction details are provided for all share trades registered on or after 1 January 2010.
The information is updated monthly.5% cumulative third preference shares of £5
Date Number of shares Consideration per share 13/03/2024 142 £3.58 15/02/2024 2,672 NVD 12/09/2022 500 £4.94 26/08/2021 455 NVD 12/10/2020 455 NVD 09/03/2020 300 £6.87 12/09/2019 400 £6.16 23/04/2018 360 NVD 16/08/2017 10 £5.64 06/04/2017 200 NVD 20/07/2016 10 £5.30 16/03/2016 40 NVD 26/05/2015 456 NVD 01/10/2014 100 £4.44 28/07/2014 37 NVD 18/03/2014 142 £4.39 Transaction details are provided for all share trades registered on or after 1 January 2010.
The information is updated monthly.2% cumulative fourth preference shares of £5
Date Number of shares Consideration per share 05/06/2024 335 NVD 13/03/2024 200 £1.41 13/03/2024 2 £1.41 11/03/2024 11,430 NVD 18/08/2023 200 NVD 23/06/2023 340 £1.43 12/09/2022 1,000 £1.94 12/09/2022 589 £1.94 22/03/2022 200 NVD 26/08/2021 544 NVD 25/08/2021 110 £2.58 10/08/2021 18 NVD 12/10/2020 544 NVD 09/03/2020 300 £2.67 11/11/2019 614 £2.59 13/06/2019 200 £2.23 16/10/2018 200 £2.21 23/04/2018 191 NVD 23/04/2018 5,368 NVD 06/02/2018 100 £2.26 21/08/2017 367 NVD 16/08/2017 100 £2.19 14/08/2017 367 £2.19 06/04/2017 200 NVD 10/11/2016 90 £2.06 11/10/2016 332 NVD 06/10/2016 30 £2.43 11/08/2016 200 NVD 20/07/2016 20 £2.10 13/07/2016 596 NVD 16/06/2016 89 £2.11 10/05/2016 50 NVD 10/05/2016 50 NVD 10/05/2016 50 NVD 16/03/2016 40 NVD 25/02/2016 89 NVD 08/02/2016 200 NVD 09/10/2015 127 NVD 22/07/2015 311 NVD 22/07/2015 312 NVD 26/05/2015 12,045 NVD 11/03/2015 167 £1.99 24/02/2015 335 £2.07 Download Share Trade Archive – 2% cumulative fourth preference shares of £5NVD – No value declared.
Transaction details are provided for all share trades registered on or after 1 January 2010. The information is updated monthly.7.5%-10% cumulative fifth preference shares of £5
This class of shares is held by the States of Jersey. There are no transactions to report since the shares were issued.