Macquarie Group Limited

Major Shareholding Notification • Dec 14, 2020

National Storage Mechanism | Additional information

RNS Number : 6106I

Macquarie Group Ltd

14 December 2020

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.	Macquarie Group Limited
(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	11th December 2020
(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:	59,690,217	3.84	N/A	N/A
(2) Cash-settled derivatives:	N/A	N/A	3,184,525	0.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	N/A	N/A	N/A	N/A
TOTAL:	59,690,217	3.84	3,184,525	0.20

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 relevant security	Purchase/sale	Number of securities	Price per unit (GBP)
Share	Purchase	500,000	2.5515
Share	Purchase	2,740	2.5413
Share	Purchase	1,911	2.544
Share	Purchase	22,739	2.545
Share	Purchase	9,481	2.5455
Share	Purchase	23,197	2.546
Share	Purchase	11,993	2.547
Share	Purchase	2,400	2.5475
Share	Purchase	24,964	2.548
Share	Purchase	5,909	2.5485
Share	Purchase	45,847	2.549
Share	Purchase	42,223	2.55
Share	Purchase	2,000	2.551
Share	Purchase	2,500	2.5515
Share	Purchase	29,079	2.552
Share	Purchase	28,650	2.553
Share	Purchase	4,382	2.5535
Share	Purchase	31,475	2.554
Share	Purchase	11,865	2.5545
Share	Purchase	3,028	2.555
Share	Purchase	31,803	2.556
Share	Purchase	4,445	2.5565
Share	Purchase	20,274	2.557
Share	Purchase	16,370	2.558
Share	Purchase	5,422	2.559
Share	Purchase	14	2.56
Share	Sale	3,443	2.541
Share	Sale	206	2.542
Share	Sale	13,757	2.543
Share	Sale	12,584	2.544
Share	Sale	322	2.5445
Share	Sale	29,971	2.545
Share	Sale	14,707	2.546
Share	Sale	2,695	2.5465
Share	Sale	5,119	2.547
Share	Sale	1,100	2.548
Share	Sale	5,895	2.551

Class of relevant security	Purchase/sale	Number of securities	Price per unit (DKK)
ADR	Purchase	1,689	20.47
ADR	Purchase	6,534	20.48
ADR	Purchase	2,695	20.49
ADR	Purchase	3,443	20.51
ADR	Purchase	15,103	20.52
ADR	Purchase	2,165	20.53
ADR	Purchase	15,644	20.54
ADR	Purchase	12,349	20.55
ADR	Purchase	13,331	20.56
ADR	Purchase	1,492	20.57
ADR	Purchase	27	20.58
ADR	Purchase	1,166	20.59
ADR	Purchase	12,911	20.6
ADR	Purchase	1,250	20.64
ADR	Sale	4,083	20.72
ADR	Sale	5,390	20.73
ADR	Sale	16,090	20.74
ADR	Sale	4,223	20.75
ADR	Sale	6,686	20.76
ADR	Sale	35,590	20.77
ADR	Sale	27,498	20.78
ADR	Sale	24,291	20.79
ADR	Sale	4,676	20.8
ADR	Sale	3,814	20.81
ADR	Sale	2,303	20.82
ADR	Sale	5,900	20.83
ADR	Sale	18,348	20.84
ADR	Sale	23,143	20.85
ADR	Sale	13,038	20.86
ADR	Sale	10,777	20.87
ADR	Sale	7,949	20.88
ADR	Sale	13,579	20.89
ADR	Sale	15,773	20.9
ADR	Sale	7,300	20.91
ADR	Sale	10,285	20.92
ADR	Sale	16,956	20.93
ADR	Sale	11,462	20.94
ADR	Sale	9,942	20.95
ADR	Sale	4,368	20.96
ADR	Sale	8,614	20.97
ADR	Sale	2,500	20.98
ADR	Sale	1,914	20.99
ADR	Sale	8,187	21
ADR	Sale	23,589	21.01
ADR	Sale	15,081	21.02
ADR	Sale	7,997	21.03
ADR	Sale	10,594	21.04
ADR	Sale	31	21.05

(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 (GBP)
Derivative	Equity Swap	Increasing a short position	2,740	2.5413
Derivative	Equity Swap	Increasing a short position	500,000	2.5515

(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"

(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"

(c)        Attachments

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

###### Date of disclosure:	14th December 2020
###### Contact name:	Ruban Pillai
###### Telephone number*:	+44 20 3037 2956

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETZZMMZVDRGGZM