Maquarie Group of Companies

Australia and Worldwide

For personal use only

No.50 Martin Place

Telephone

(61 2) 8232 3333

Sydney

NSW

2000

Facsimile

(61 2) 8232 7780

GPO Box 4294

Internet http://www.macquarie.com.au

Sydney

NSW

1164

11 March 2022

Company Announcements

ASX Limited

Section 259C Exemption Notice - MQG

Macquarie Group Limited (Macquarie) has been granted relief from section 259C of the Corporations Act 2001 (Cth) relating to certain acquisitions of Macquarie shares by Macquarie Group companies ("Exemption").

In connection with the Exemption we notify that as at 9-Mar-2022:

  1. The number of voting shares of Macquarie in respect of which it or its controlled entities (referred to in Annexure B) have the power to control voting or disposal expressed as a percentage of the total number of voting shares of Macquarie is 5.80%, of which 4.03% relates to employee share plans. Details regarding these voting shares are set out in Annexure A. For details of any relevant agreement through which the power arose and that is not attached to this form, please refer to our previous substantial holder notices and s259C notices.
  2. The number of voting shares of Macquarie that underlie derivatives held by Macquarie or its controlled entities for the purposes of hedging its obligations to employees under an employee incentive scheme expressed as a percentage of the total number of voting shares of Macquarie is 0.087%.
  3. The number of voting shares of Macquarie in respect of which it or its controlled entities have a net economic exposure as defined in the Exemption (excluding any voting shares reported under (B) above), expressed as a percentage of the total number of voting shares of Macquarie is -0.001%.

The Exemption was lodged with ASX on 7-Jan-2020. Macquarie was last required to disclose to ASX details of these aggregate percentages with respect to voting shares of Macquarie on 9-Dec-2021. The previous notice was dated 13-Dec-2021. Annexures A and B are attached in this disclosure document.

Yours faithfully

Dennis Leong

Company Secretary

Phone:

+ 61 2 8232 9739

Fax:

+ 61 2 8232 4437

Email:

Substantial.Holdings@macquarie.com

1

Annexure 'A'

This is the annexure marked 'A' of 1 page referred to in the Section 259C Exemption Notice.

only

Holder of voting shares

Nature of holding

Number of shares

Pursuant to section 608 of the

Corporations Act and MQG's rights

to control the disposal of shares

held by an employee share plan

trustee or subject to a holding lock

in limited circumstances under the

MACQUARIE GROUP

Macquarie Group employee share

15,444,924

LIMITED

plans. These circumstances

use

include the right to control the

disposal of shares where employee

entitlements vest and shares may

be withdrawn from the relevant

employee share plan, lapse or are

forfeited.

Power to control disposal over

personal

MACQUARIE BANK LIMITED

shares pursuant to stock borrowing

21,423

and lending activities.

MACQUARIE INVESTMENT

Power to control the exercise of a

right to vote attached to securities

MANAGEMENT AUSTRALIA

658,496

and/or control the disposal of

LTD

securities in its capacity as trustee.

Power to control the exercise of a

MACQUARIE INVESTMENT

right to vote attached to securities

and/or control the disposal of

5,057,571

MANAGEMENT GLOBAL LTD

securities in its capacity as

investment manager.

MIML as the trustee of APRA

regulated superannuation funds

and as Responsible Entity (RE) of

the Macquarie Separately Managed

Account has the power to control

For

the exercise of a right to vote

and/or the power to dispose of

MACQUARIE INVESTMENT

securities as investment manager

713,082

MANAGEMENT LTD

or trustee.

MIML is the operator of investor directed portfolio services (IDPS) and can be directed by the beneficial asset holders to vote and/or dispose of securities as held within the IDPSs.

Address of holder

Level 6, 50 Martin Place, Sydney New South Wales Australia 2000

Level 6, 50 Martin Place, Sydney New South Wales Australia 2000

Level 6, 50 Martin Place, Sydney New South Wales Australia 2000

Level 6, 50 Martin Place, Sydney New South Wales Australia 2000

Level 6, 50 Martin Place, Sydney New South Wales Australia 2000

MACQUARIE INVESTMENT SERVICES LIMITED

MISL as the Responsible Entity of the Macquarie Separately Managed

Account has the power to control 368,298 the exercise of a right to vote

and/or power to dispose of securities.

Level 6, 50 Martin Place, Sydney New South Wales Australia 2001

2

Annexure 'B'

This is the annexure marked 'B' of 26 pages referred to in the Section 259C Exemption Notice.

Controlled Bodies Corporate

For personal use only

ACN / Company No

136 024 970

153 275 677

154 402 927

12725483 B-88238381

13163487

13161489

8199075

HRB 237758 U40106TG2020FTC139383 6951415

U40300GJ2015PLC082716

3250247

U40106TG2019FTC135162 0100-01-213214 202036427c U40106TG2020FTC140186 U40107TG2013PTC134776

U40107TG2018FTC125111

13645130

13642101

13638689

20-3690322 U40102GJ2015PLC082733 653 880 785 653 881 040 653 881 693

205-81-43369

8604966

11974335

12095099

11431362

11431590

126708

105564078445

202025861K

202128699Z

202025770W

0104-03-025952

201901032097

202111875G

202115027N

202115880k

Entity Name

1250 N LaSalle Member LLC

1250 N LaSalle Property LLC

2375 Ala Wai Holding LLC

2375 Ala Wai Property LLC

A.C.N. 136 024 970 PTY LTD

A.C.N. 153 275 677 Pty Ltd

A.C.N. 154 402 927 Pty Ltd (In De-registration)

Aberthaw Green Limited

Abeto New Energy S.L.

Accelecom Holdings, LLC

Adapt Biogas FinanceCo Limited

Adapt Biogas HoldCo Limited

Adapt Biogas Limited

Aerogy LLC

AIF Business Solutions GmbH

Akamu Solar Power Pvt Ltd

Alira Energy, LLC

Alira ShellCo, LLC

Amun solarfarms Limited

APR Telecoms (Maintenance) Limited

Aquila Solar Power Pvt Ltd

AR WIND ENERGY K.K.

Aragorn Holding Company Two Pte. Ltd.

Aragorn Renewable Energy Pvt Ltd

Arkha Solar Power Pvt Ltd

Atascosa Solar, LLC

Atlantic Urja Pvt Ltd

Atlas Bidco 1 Limited

Atlas Midco 1 Limited

Atlas Topco 1 Limited

AVENAL POWER CENTER, LLC

Avighna Solarfarms Limited

B2R No. 1 Pty Limited

B2R No. 2 Pty Limited

B2R No. 3 Pty Limited

BADA SERVICES (KOREA) LIMITIED

BELIKE NOMINEES PTY. LIMITED

Bernard Topco Limited

Bilbao Offshore TopCo Limited

Bing TK Holdings Limited

Bing TK Limited

Bing TK Topco Limited

BLE 101 (Thailand) Ltd.

BLE C&I Projects 1 Pte. Ltd.

BLE C&I Projects 2 Pte. Ltd.

BLE C&I Projects Pte. Ltd.

BLE Japan 101 GK

BLE MALAYSIA 101 SDN. BHD.

BLE Project 101 Pte. Ltd.

BLE Project 102 Pte. Ltd.

BLE Project 103 Pte. Ltd.

Incorp Country

United States

United States

United States

United States

Australia

Australia

Australia

United Kingdom

Spain

United States

United Kingdom

United Kingdom

United Kingdom

United States

Germany

India

United States

United States

India

United Kingdom

India

Japan

Singapore

India

India

United States

India

United Kingdom

United Kingdom

United Kingdom

United States

India

Australia

Australia

Australia

Korea, Republic of

Australia

United Kingdom

United Kingdom

United Kingdom

United Kingdom

Jersey

Thailand

Singapore

Singapore

Singapore

Japan

Malaysia

Singapore

Singapore

Singapore

3

316923526

20-2937246

201816156M

202141031K

only

AAX-3528

0100-01-192544

703-86-02213

201901031492

U45309MH2022FTC375250

CS2015160102

201536002R

83212085

46-5587770

use

12725566

8607065

4680004

5008702

12516896

12723612

personalFor

12516809

996 101 045

88217

756-86-01538

198-81-021129

179-81-01129

2865830

13361703

4800336

4800317

538-88-01399

12415204

BLE Vietnam 101 Company Limited

Blue Grass Abstract LLC

BLUE LEAF ENERGY ASIA PTE. LTD.

Blue Leaf Energy India Investments Pte. Ltd.

Blue Leaf Energy India LLP

BLUE LEAF ENERGY JAPAN K.K.

BLUE LEAF ENERGY KOREA CO. LTD.

BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD.

Blue Leaf Energy Renewables Private Limited

BLUE LEAF ENERGY SERVICES PHILIPPINES, INC.

BLUE LEAF ENERGY SPV HOLDCO PTE. LTD.

Blue Leaf Energy Taiwan Co., Ltd

Blueshine, LLC

Bluestone Equity Release Series 1 Warehouse Trust

Bolney Green Limited

BOND STREET CUSTODIANS LIMITED

BOSTON AUSTRALIA PTY LIMITED

BOSTON LEASING PTY. LIMITED

Bramford Green Limited

Bramley Solar Limited

Brazoria West Construction JVCo, LLC

Brazoria West JVCo, LLC

BRAZORIA WEST SOLAR PROJECT, LLC

Bridgwater Green Limited

Buheii Vindkraft AS

Bunhill Investments Unlimited

BUSAN ECO DELTA ENERGY CO., LTD.

BUSAN FLOATING OFFSHORE WIND POWER CO., LTD.

BUSAN OFFSHORE WIND POWER CO., LTD.

BUTTONWOOD NOMINEES PTY LIMITED

BW Class B Member, LLC

BW CLASS B PLEDGOR, LLC

BW Tax Equity HoldCo, LLC

Calibrant Asset 1, LLC

Calibrant Bakersfield, LLC

Calibrant Darien, LLC

Calibrant Eldorado I, LLC

Calibrant Eldorado II, LLC

Calibrant Equipment, LLC

Calibrant Hammerhead Inc.

Calibrant Harrisburg I, LLC

Calibrant Harrisburg II, LLC

Calibrant Harrisburg III, LLC

Calibrant Lena, LLC

Calibrant Mako, LLC

Calibrant NY I, LLC

Calibrant Renewable Holdings, LLC

Calibrant South Portland, LLC

Calibrant TE Development, LLC

Calibrant TE Fund I, LLC

Calibrant Woodland I, LLC

Calibrant Woodland II, LLC

Camp Hill Unit Trust

Capbal Faune Limited

Capital Meters Holdings Limited

Capital Meters Limited

CBP Holdings LLC

CERES HOLDINGS CO., LTD.

Cero Generation Holdings France Limited

Vietnam

United States

Singapore

Singapore

India

Japan

Korea, Republic of

Malaysia

India

Philippines

Singapore

Taiwan

United States

Australia

United Kingdom

Australia

Australia

Australia

United Kingdom

United Kingdom

United States

United States

United States

United Kingdom

Norway

Jersey

Korea, Republic of

Korea, Republic of

Korea, Republic of

Australia

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

United States

Jersey

United Kingdom

United Kingdom

United Kingdom

United States

Korea, Republic of

United Kingdom

4

For personal use only

13356303

Cero Generation Holdings Greece Limited

12316686

Cero Generation Holdings Italy Limited

11346219

Cero Generation Holdings Spain Limited

12318275

Cero Generation Holdings UK Limited

12272533

Cero Generation Limited

13078063

Cero Generation Services Limited

M-

Cero Generation Services Limited, Sucursal en España

752842 Tomo 42548 Folio 161

11425435

Chablis TK Holdings Limited

10974030

CHAPTRE GreenCo Holdings Limited

6373185

Cheeryble Developments Limited

436-87-01607

CHEONGSAPO OFFSHORE WIND POWER CO., LTD.

Chile Pacific HoldCo 1 SpA

Chile Pacific HoldCo 2 SpA

Chile Pacific Holdco 3 SpA

9127639

City AVS Ltd

7082857

City Voice and Data Limited

13751493

Clifton Investment Holdings Limited

20-2937258

Closing Documentation Services, LLC

CMC Railroad Holdco LLC

CMC Railroad, LLC

KRS 0000854831

Collfield Investments sp. Z.o.o.

30-0791081

Colorado - PTH, LLC

Colquitt Solar I, LLC

CER151028DM3

Comercializadora Energia de la Reforma S. de R.L. de C.V.

Commerce and Industry Brokerage Inc.

5445964

Comms Management Limited

626485005

Conergy Solar Australia Pty Limited

Connecticut Mystic Lien, LLC

Core Solar SPV II, LLC

Core Solar SPV IX, LLC

Core Solar SPV XVII, LLC

Core Solar SPV XXIII, LLC

13481762

Corio Generation Limited

3241012

Corona Energy Limited

3241002

Corona Energy Retail 1 Limited

SC138299

Corona Energy Retail 2 Limited

2746961

Corona Energy Retail 3 Limited

2798334

Corona Energy Retail 4 Limited

2879748

Corona Gas Management Limited

12517381

Cowley Baldon Green Limited

11496686

Craighouse Investments Limited

51-0566317

Crystal Screens Media Inc.

82-3700769

CT MLH Bluff Road Venture, LLC

37-1737048

DC - PTH, LLC

23-3061021

Delaware Capital Management

27-1291359

Delaware Capital Management Advisers, Inc.

23-2226487

Delaware Distributors, Inc.

23-2791871

Delaware Distributors, L.P.

46-4850078

Delaware Investments Advisers Partner, Inc.

N/A

Delaware Investments Corporate Bond Fund (UCITs)

46-4639812

Delaware Investments Distribution Partner, Inc.

46-1906107

Delaware Investments Fund Advisers

46-5056965

Delaware Investments Fund Services Company

13-3465352

Delaware Investments Management Company, LLC

23-2859589

Delaware Management Company

23-2601407

Delaware Management Trust Company

13-3465338

Delaware Service Company, Inc.

85-0779258

Delaware Wilshire Private Markets Fund

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

Spain

United Kingdom

United Kingdom

United Kingdom

Korea, Republic of

Chile

Chile

Chile

United Kingdom

United Kingdom

United Kingdom

United States

United States

United States

Poland

United States

United States

Mexico

United States

United Kingdom

Australia

United States

United States

United States

United States

United States

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United Kingdom

United States

United States

United States

United States

United States

United States

United States

United States

Ireland

United States

United States

United States

United States

United States

United States

United States

United States

5

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Macquarie Group Limited published this content on 11 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 March 2022 06:05:08 UTC.