Macquarie Group Limited

Major Shareholding Notification • Dec 21, 2020

National Storage Mechanism | Additional information

RNS Number : 2441J

Macquarie Group Ltd

18 December 2020

FORM 8.3

FORM 8.3 AMENDMENT

The Form 8.3 - G4S Plc announcement released on 10th December 2020 at 15:35 under RNS No 2812I has been amended.

Amendments are identified with an asterisk (*).

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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	8th 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:	59,649,087 *	3.84*	N/A	N/A
(2) Cash-settled derivatives:	N/A	N/A	3,081,785 *	0.19*
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	N/A	N/A	N/A	N/A
TOTAL:	59,649,087 *	3.84*	3,081,785 *	0.19*

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	23,190	2.2482
Share*	Sale*	200,000*	2.5135*
Share	Sale	150,000	2.5143
Share	Sale	665	2.465
Share	Sale	17,656	2.467
Share	Sale	7,968	2.468
Share	Sale	139	2.469
Share	Sale	1,600	2.474
Share	Sale	13	2.477
Share	Sale	2,947	2.4795
Share	Sale	3,007	2.48
Share	Sale	6,716	2.481
Share	Sale	188	2.482
Share	Sale	3,470	2.4835
Share	Sale	6,276	2.484
Share	Sale	1,839	2.485
Share	Sale	11,604	2.486
Share	Sale	43,421	2.4865
Share	Sale	20,635	2.487
Share	Sale	14,652	2.488
Share	Sale	19,921	2.4885
Share	Sale	17,227	2.489
Share	Sale	917	2.4895
Share	Sale	9,322	2.49
Share	Sale	9,325	2.491
Share	Sale	15,960	2.492
Share	Sale	1,648	2.493
Share	Sale	3,060	2.495
Share	Sale	1,185	2.506
Share	Sale	2,156	2.507
Share	Sale	21,262	2.508
Share	Sale	141	2.509
Share	Sale	5,698	2.51
Share	Sale	2,523	2.511
Share	Sale	290	2.512
Share	Sale	2,861	2.513
Share	Sale	1,378	2.514
Share	Sale	280	2.515
Share	Sale	7,704	2.516
Share	Sale	3,341	2.517
Share	Sale	267	2.521
Share	Sale	2,743	2.525
Share	Sale	3,278	2.5255
Share	Sale	52	2.526
Share	Sale	10,869	2.53
Share	Sale	1,395	2.537
Share	Sale	1,312	2.538
Share	Sale	5,520	2.539
Share	Sale	620	2.542
Share	Sale	500	2.547
Share	Sale	7,876	2.548
Share	Sale	10,814	2.549
Share	Sale	1,250	2.55
Share	Sale	633	2.553

Class of relevant security	Purchase/sale	Number of securities	Price per unit (DKK)
ADR	Purchase	3,182	20.12
ADR	Purchase	1,000	20.14
ADR	Purchase	2,016	20.18
ADR	Purchase	2,093	20.19
ADR	Purchase	18,137	20.2
ADR	Purchase	2,077	20.22
ADR	Purchase	2,414	20.23
ADR	Purchase	3,050	20.24
ADR	Purchase	130	20.25
ADR	Purchase	13,456	20.27
ADR	Purchase	6,352	20.28
ADR	Purchase	8,396	20.29
ADR	Purchase	70,171	20.3
ADR	Purchase	2,480	20.31
ADR	Purchase	6,111	20.32
ADR	Purchase	4,955	20.33
ADR	Purchase	13,040	20.34
ADR	Purchase	16,631	20.35
ADR	Purchase	34870	20.36
ADR	Purchase	7,235	20.38
ADR	Purchase	2,380	20.39
ADR	Purchase	2,852	20.4
ADR	Purchase	5,470	20.41
ADR	Purchase	1,637	20.42
ADR	Purchase	11,000	20.43
ADR	Purchase	3,490	20.47
ADR	Purchase	2,341	20.48
ADR	Purchase	22,304	20.5
ADR	Purchase	-8	20.55
ADR	Purchase	718	20.57
ADR	Purchase	6,073	20.59
ADR	Purchase	10,151	20.6
ADR	Purchase	1,395	20.67
ADR	Purchase	1,932	20.68
ADR	Purchase	4,900	20.69
ADR	Purchase	620	20.72
ADR	Purchase	950	20.73
ADR	Purchase	3,496	20.74
ADR	Purchase	15,377	20.75
ADR	Purchase	1,250	20.8

(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	Reducing a short position	150,000	2.5143
Derivative*	Equity Swap*	Reducing a short position*	200,000*	2.5135*

(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:	18th December 2020
###### Contact name:	Ruban Pillai
###### Telephone number*:	+44 75 8461 6608

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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