EX-99.1 2 ncibjun07irdetails.htm JUNE 2007 NCIB INSIDER REPORT DETAILS June 2007 NCIB Insider Report Details
Insider transaction detail - View details for insider with remarks
 

Transactions sorted by : Insider
Insider company name : Talisman Energy Inc. ( Starts with )
Filing date range : July 9, 2007 - July 10, 2007
 
 
Insider name:
TALISMAN ENERGY INC.
 

Legend:
O - Original transaction, A - First amendment to transaction, A' - Second amendment to transaction, AP - Amendment to paper filing, etc.
 

 
Insider's Relationship to Issuer: 1 - Issuer, 2 - Subsidiary of Issuer, 3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 8 - Deemed Insider - 6 Months before becoming Insider.
 

Warning:
The closing balance of the " equivalent number or value of underlying securities" reflects the" total number or value of underlying securities" to which the derivative contracts held by the insider relate. This disclosure does not mean and should not be taken to indicate that the underlying securities have, in fact, been acquired or disposed of by the insider.
 
 
Date of transaction
YYYY-MM-DD
Date of filing
YYYY-MM-DD
Ownership type (and registered holder, if applicable)
Nature of transaction
Number or value acquired or disposed of
Unit price or exercise price
Closing balance


Issuer name:
 
Talisman Energy Inc.
 

 
Insider's Relationship to Issuer:
 
1 - Issuer
 
 
Common Shares
 
 
 
 
 
1002970
2007-06-01
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+710,100
22.1664
 
2,210,600
General remarks:
NCIB
 
 
 
 
 
1002972
2007-06-04
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+700,000
22.3340
 
1,410,100
General remarks:
NCIB
 
 
 
 
 
1002973
2007-06-05
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,000,000
22.0813
 
2,410,100
General remarks:
NCIB
 
 
 
 
 
1002976
2007-06-06
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,126,000
21.6671
 
3,536,100
General remarks:
NCIB
 
 
 
 
 
1002979
2007-06-07
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,189,300
21.3614
 
4,725,400
General remarks:
NCIB
 
 
 
 
 
1002980
2007-06-08
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,500,000
21.1243
 
6,225,400
General remarks:
NCIB
 
 
 
 
 
1003021
2007-06-08
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
-2,410,000
 
 
3,815,400
General remarks:
Shares purchased for cancellation pursuant to NCIB were cancelled.
 
 
 
 
 
1002984
2007-06-11
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,226,900
21.2712
 
5,042,300
General remarks:
NCIB
 
 
 
 
 
1002985
2007-06-12
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,800,000
21.2756
 
6,842,300
General remarks:
NCIB
 
 
 
 
 
1002987
2007-06-13
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+1,710,800
21.2858
 
8,553,100
General remarks:
NCIB
 
 
 
 
 
1002989
2007-06-14
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+800,000
21.7919
 
9,353,100
General remarks:
NCIB
 
 
 
 
 
1002990
2007-06-15
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+480,200
22.0214
 
9,833,300
General remarks:
NCIB
 
 
 
 
 
1002992
2007-06-18
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+500,000
22.5423
 
10,333,300
General remarks:
NCIB
 
 
 
 
 
1003025
2007-06-18
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
-6,842,200
 
 
3,491,100
General remarks:
Shares purchased for cancellation pursuant to NCIB were cancelled.
 
 
 
 
 
1002993
2007-06-19
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+500,000
22.2543
 
3,991,100
General remarks:
NCIB
 
 
 
 
 
1002995
2007-06-20
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+500,000
21.7216
 
4,491,100
General remarks:
NCIB
 
 
 
 
 
1002997
2007-06-21
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+500,000
21.5713
 
4,991,100
General remarks:
NCIB
 
 
 
 
 
1002998
2007-06-22
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+500,000
21.3882
 
5,491,100
General remarks:
NCIB
 
 
 
 
 
1003028
2007-06-22
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
-3,991,100
 
 
1,500,000
General remarks:
Shares purchased for cancellation pursuant to NCIB were cancelled.
 

 
 
 
1003001
2007-06-25
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+500,000
20.8941
 
2,000,000
General remarks:
NCIB
 
 
 
 
 
1003004
2007-06-26
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+450,000
20.4368
 
2,450,000
General remarks:
NCIB
 
 
 
 
 
1003007
2007-06-27
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+550,000
20.4503
 
3,000,000
General remarks:
NCIB
 
 
 
 
 
1003010
2007-06-28
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+550,000
20.7193
 
3,550,000
General remarks:
NCIB
 
 
 
 
 
1003015
2007-06-29
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
+480,000
20.6215
 
4,030,000
General remarks:
NCIB
 
 
 
 
 
1003034
2007-06-29
2007-07-09
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
-2,450,000
 
 
1,580,000
General remarks:
Shares purchased for cancellation pursuant to NCIB were cancelled.
 
 
 
 
 
1004472
2007-07-09
2007-07-10
Direct Ownership :
38 - Redemption, retraction, cancellation, repurchase
-1,580,000
 
 
0
General remarks:
Shares purchased for cancellation pursuant to NCIB were cancelled.