Macquarie Group Limited

Major Shareholding Notification • Apr 17, 2019

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RNS Number : 5348W

Macquarie Group Ltd

17 April 2019

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	G4S PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	16th April 2019
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	NO

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	45,487,558	3.18	112,552	0.007
(2) Cash-settled derivatives:			-	-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,225	-	-	-
TOTAL:	45,486,333	3.18	112,552	0.007

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of Security	Purchase/Sale	Number of securities	Price per Share (GBP)
Share	Purchase	38710	1.8411
Share	Purchase	142214	1.8706
Share	Purchase	65734	1.8712
Share	Purchase	80038	1.8974
Share	Purchase	236146	1.9542
Share	Purchase	36936	2.069719
Share	Purchase	1121413	2.0718
Share	Purchase	40678	2.091931
Share	Purchase	23358	2.125785
Share	Purchase	28842	2.150226
Share	Purchase	88499	2.170409
Share	Purchase	22417	2.192541
Share	Purchase	22042	2.213877
Share	Purchase	50618	2.245396
Share	Purchase	25106	2.247309
Share	Purchase	19656	2.288
Share	Purchase	21466	2.2957
Share	Purchase	38956	2.3027
Share	Purchase	40321	2.3093
Share	Purchase	325331	2.32
Share	Purchase	3966916	2.327
Share	Purchase	64508	2.355518
Share	Purchase	24277	2.369915
Share	Purchase	20548	2.370482
Share	Purchase	19619	2.39981
Share	Purchase	44160	2.4058
Share	Purchase	136036	2.4316
Share	Purchase	86889	2.47
Share	Purchase	37810	2.491657
Share	Purchase	66916	2.532534
Share	Purchase	20049	2.55
Share	Purchase	23380	2.55235
Share	Purchase	56437	2.554585
Share	Purchase	43758	2.560062
Share	Purchase	45443	2.564483
Share	Purchase	19981	2.564999
Share	Purchase	27623	2.57787
Share	Purchase	23214	2.5984
Share	Purchase	46410	2.6094
Share	Purchase	29279	2.6129
Share	Purchase	19525	2.626178
Share	Purchase	23233	2.635179
Share	Purchase	44387	2.651353
Share	Purchase	40782	2.675505
Share	Purchase	33495	2.685988
Share	Purchase	19183	2.686083
Share	Purchase	22962	2.7
Share	Purchase	24827	2.882092
Share	Purchase	19540	2.890029
Share	Purchase	14363	2.89742
Share	Purchase	42554	2.905985
Share	Purchase	24106	2.942036
Share	Purchase	26331	2.952044
Share	Purchase	29640	2.969232
Share	Purchase	17301	2.982785
Share	Sales	1250	2.314
Share	Sales	2377	2.33
Share	Sales	4423	2.341
Share	Sales	553	2.344
Share	Sales	1250	2.345
Share	Sales	35	2.352
Share	Sales	87	2.355
Share	Sales	641	2.36
Share	Sales	88	2.363
Share	Sales	1250	2.366
Class of Security	Purchase/Sale	Number of securities	Price per Share (Danish Krona)
Share	Purchase	1250	20
Share	Purchase	2377	20.14
Share	Purchase	4388	20.2
Share	Purchase	35	20.21
Share	Purchase	1803	20.25
Share	Purchase	35	20.31
Share	Purchase	87	20.35
Share	Purchase	641	20.36
Share	Purchase	88	20.4
Share	Purchase	1250	20.42

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
none

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
none

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	17th April 2019
###### Contact name:	Ruban Pillai
###### Telephone number*:	0203 037 4156

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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