Macquarie : Notification regarding unquoted securities - MQG

Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesAnnouncement Summary

Entity name

For personal use only

MACQUARIE GROUP LIMITED

Date of this announcement Thursday April 14, 2022

The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

Total number of +securities to be issued/transferred

ASX +security	+securities to be
code	Security description	issued/transferred	Issue date
MQGAM	DEFERRED SHARE UNITS	11,904	31/03/2022

Refer to next page for full details of the announcement

Total number of

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Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesPart 1 - Entity and announcement details

For personal use only

1.1 Name of entity MACQUARIE GROUP LIMITED

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type ABN

1.3 ASX issuer code MQG

1.4 The announcement isNew announcement

1.5 Date of this announcement 14/4/2022

Registration number 94122169279

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

For personal use only

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:has an existing ASX security code ("existing class")

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B

For personal use only

ASX +security code and description MQGAM : DEFERRED SHARE UNITS

Date the +securities the subject of this notification were issued 31/3/2022

Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class

Yes

Were any of the +securities issued to +key management personnel (KMP) or an +associate?

No

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms

A summary of the terms of the Macquarie Employee Retained Equity Plan (MEREP) can be found in the Remuneration. Report within the Macquarie Group Limited 2021 Annual Report:www.macquarie.com/assets/macq/investor/reports/2021/macquarie-group-fy21-annual-report.pdf

Any other information the entity wishes to provide about the +securities the subject of this notification

This notification pertains to grants of DSUs to a number of participants on a number of different dates during the period and therefore the securities the subject of this notification were issued on a number of different dates.

Issue details

Number of +securities

11,904

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 4 - +Securities on issue

For personal use only

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +Securities (Total number of each +class of +securities quoted)

Total number of
ASX +security code and description	+securities on issue
MQGPD : CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26	9,054,910
MQG : ORDINARY FULLY PAID	383,647,637
MQGPC : CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24	10,000,000
MQGPE : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27	7,254,400

4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)

Total number of

ASX +security code and description	+securities on issue
MQGAK : EXCHANGEABLE SHARES	97,869
MQGAO : PERFORMANCE SHARE UNITS	719,940
MQGAM : DEFERRED SHARE UNITS	3,641,148
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities

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