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Macquarie Group Limited Capital/Financing Update 2007

Dec 13, 2007

10518_rns_2007-12-13_b86f8ab7-94d7-4e9f-95de-b59d3458f644.pdf

Capital/Financing Update

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Macquarie Group of Companies Australia and Worldwide

No.1 Martin Place Sydney NSW 2000 GPO Box 4294 Sydney NSW 1164

Telephone (61 2) 8232 3333 Facsimile (61 2) 8232 7780 Internet http://www.macquarie.com.au

14 December 2007

Company Announcements Office Australian Stock Exchange Limited 20 Bridge Street Sydney NSW 2000

==> picture [71 x 71] intentionally omitted <==

Dear Sir/Madam

- Macquarie Group Limited Issued Ordinary Capital and Options Update

Following the issue of 40,120,854 options on 13 November 2007 as a result of the implementation of the restructure of the Macquarie Group into a nonoperating holding company structure (refer Attachment 1), there have been the following changes in the number of fully paid ordinary shares of Macquarie Group Limited on issue:

The following options have been exercised (converting into one fully paid share per option):

  • 5,000 options exercisable at $30.51 each and expiring on 24 December 2007 (MQG0142); and

  • 5,000 options exercisable at $26.45 each and expiring on 2 January 2008 (MQG0146);

  • 1,668 options exercisable at $23.48 each and expiring on 24 January 2008 (MQG0151);

  • 4,170 options exercisable at $24.67 each and expiring on 6 May 2008 (MQG0176);

  • 1,668 options exercisable at $24.40 each and expiring on 8 May 2008 (MQG0178);

  • 3,334 options exercisable at $24.22 each and expiring on 23 May 2008 (MQG0183);

  • 271,999 options exercisable at $28.74 each and expiring on 28 August 2008 (MQG0202);

  • 1,668 options exercisable at $29.46 each and expiring on 15 September 2008 (MQG0204);

  • 20,336 options exercisable at $28.74 each and expiring on 24 September 2008 (MQG0207);

  • 1,668 options exercisable at $32.82 each and expiring on 21 October 2008 (MQG0218);

  • 1,668 options exercisable at $31.39 each and expiring on 22 October 2008 (MQG0219);

Macquarie Group of Companies

2

  • 1,668 options exercisable at $29.78 each and expiring on 3 November 2008 (MQG0223);

  • 4,168 options exercisable at $34.49 each and expiring on 9 November 2008 (MQG0229);

  • 4,168 options exercisable at $34.72 each and expiring on 17 November 2008 (MQG0234);

  • 8,332 options exercisable at $34.27 each and expiring on 22 June 2009 (MQG0265);

  • 52,597 options exercisable at $33.11 each and expiring on 22 July 2009 (MQG0267);

  • 102,354 options exercisable at $32.75 each and expiring on 9 August 2009 (MQG0268);

  • 34,094 options exercisable at $32.26 each and expiring on 23 August 2009 (MQG0269);

  • 18,064 options exercisable at $34.60 each and expiring on 8 September 2009 (MQG0271);

  • 10,998 options exercisable at $35.28 each and expiring on 22 September 2009 (MQG0272);

  • 10,332 options exercisable at $36.99 each and expiring on 8 October 2009 (MQG0273);

  • 4,166 options exercisable at $41.72 each and expiring on 22 November 2009 (MQG0278);

  • 6,666 options exercisable at $32.75 each and expiring on 8 December 2009 (MQG0282);

  • 1,666 options exercisable at $49.47 each and expiring on 8 February 2010 (MQG0289);

  • 8,332 options exercisable at $49.16 each and expiring on 22 February 2010 (MQG0291);

  • 9,998 options exercisable at $47.82 each and expiring on 8 April 2010 (MQG0294);

  • 10,338 options exercisable at $49.31 each and expiring on 8 April 2010 (MQG0296);

  • 12,500 options exercisable at $63.42 each and expiring on 22 July 2010 (MQG0304);

  • 126,588 options exercisable at $63.34 each and expiring on 1 August 2010 (MQG0305);

  • 916 options exercisable at $63.34 each and expiring on 8 August 2010 (MQG0307);

  • 4,166 options exercisable at $65.72 each and expiring on 8 September 2010 (MQG0309);

  • 2,620 options exercisable at $63.34 each and expiring on 8 September 2010 (MQG0310);

  • 1,333 options exercisable at $66.92 each and expiring on 8 November 2010 (MQG0319); and

  • 2,091 options exercisable at $61.79 each and expiring on 1 August 2011 (MQG0339).

Thus, as at 30 November 2007 the number of issued fully paid ordinary $1.00 shares was 271,842,991.

Page 2

Macquarie Group of Companies

3

During the period 1 November to 30 November 2007 (inclusive), the following new options have been issued:

  • 54,000 options exercisable at $77.55 each and expiring 22 November 2012 (MQG0389).

During the period 1 November 2007 to 13 November 2007 (inclusive), the following options have lapsed unexercised:

  • 3,334 options exercisable at $60.41 each and expiring on 8 July 2010 (MQG0303);

  • 2,667 options exercisable at $63.34 each and expiring on 1 August 2010

  • (MQG0305);

  • 4,000 options exercisable at $61.33 each and expiring on 22 February 2011 (MQG0327);

  • 4,000 options exercisable at $61.79 each and expiring on 1 August 2011

  • (MQG0339); and

  • 3,000 options exercisable at $71.41 each and expiring on 15 August 2012 (MQG0379).

During the period 13 November 2007 to 30 November 2007 (inclusive), the following options have lapsed unexercised:

  • 4,168 options exercisable at $34.78 each and expiring on 8 January 2009 (MQG0247);

  • 4,168 options exercisable at $33.58 each and expiring on 8 July 2009 (MQG0266);

  • 1,668 options exercisable at $34.60 each and expiring on 8 September 2009 (MQG0271);

  • 1,668 options exercisable at $36.99 each and expiring on 8 October 2009 (MQG0273);

  • 1,400 options exercisable at $39.64 each and expiring on 22 October 2009 (MQG0274);

  • 21,528 options exercisable at $63.34 each and expiring on 1 August 2010 (MQG0305);

  • 11,000 options exercisable at $68.83 each and expiring on 24 April 2011 (MQG0331);

  • 29,120 options exercisable at $61.79 each and expiring on 1 August 2011 (MQG0339);

  • 1,685 options exercisable at $61.79 each and expiring on 22 August 2011 (MQG0342);

  • 4,000 options exercisable at $80.04 each and expiring on 22 March 2012 (MQG0363); and

  • 53,900 options exercisable at $71.41 each and expiring on 15 August

Page 3

Macquarie Group of Companies

4

2012 (MQG0379).

The number of options on issue at 30 November 2007 was 39,284,215 all exercisable into one share per option. Please refer to Attachment 2 for the current schedule of options on issue.

Yours faithfully

Dennis Leong Company Secretary

Page 4

ATTACHMENT 1

Listing of Macquarie Group Limited Options

Issued on 13 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0142 17,934 $30.51 24/12/2007
MQG0146 5,000 $26.45 02/01/2008
MQG0147 12,500 $31.56 03/01/2008
MQG0151 1,668 $23.48 24/01/2008
MQG0166 1,668 $21.23 13/03/2008
MQG0169 4,168 $25.23 24/03/2008
MQG0173 1,668 $25.94 23/04/2008
MQG0176 12,500 $24.67 06/05/2008
MQG0178 1,668 $24.40 08/05/2008
MQG0183 3,334 $24.22 23/05/2008
MQG0187 3,334 $24.98 14/07/2008
MQG0190 1,668 $24.49 27/07/2008
MQG0196 1,668 $28.99 20/08/2008
MQG0200 5,000 $29.00 26/08/2008
MQG0202 1,864,507 $28.74 28/08/2008
MQG0203 1,668 $29.46 16/09/2008
MQG0204 1,668 $29.46 15/09/2008
MQG0206 12,500 $28.74 26/09/2008
MQG0207 213,615 $28.74 24/09/2008
MQG0208 9,250 $24.54 22/09/2008
MQG0209 4,004 $28.74 01/10/2008
MQG0212 5,000 $29.46 02/10/2008
MQG0214 1,668 $29.11 09/10/2008
MQG0216 10,834 $30.26 12/10/2008
MQG0218 1,668 $32.82 21/10/2008
MQG0219 1,668 $31.39 22/10/2008
MQG0220 1,668 $29.91 23/10/2008
MQG0221 5,000 $22.22 24/10/2008
MQG0222 8,334 $28.74 30/10/2008
MQG0223 1,668 $29.78 03/11/2008
MQG0224 12,500 $29.72 04/11/2008
MQG0225 2,750 $31.18 31/10/2008
MQG0226 1,668 $34.49 06/11/2008
MQG0228 4,168 $29.00 05/11/2008
MQG0229 4,168 $34.49 09/11/2008
MQG0231 1,668 $31.74 07/11/2008
MQG0233 4,168 $34.44 14/11/2008
MQG0234 4,168 $34.72 17/11/2008
MQG0235 5,000 $33.99 21/11/2008
MQG0237 5,000 $34.40 18/11/2008

Page 5

ATTACHMENT 1

Listing of Macquarie Group Limited Options

Issued on 13 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0241 1,668 $21.66 11/12/2008
MQG0245 4,300 $28.74 23/12/2008
MQG0247 4,168 $34.78 08/01/2009
MQG0248 12,500 $34.78 08/01/2009
MQG0249 4,168 $33.95 22/01/2009
MQG0252 3,336 $33.45 09/02/2009
MQG0253 5,002 $33.45 09/02/2009
MQG0254 9,170 $33.45 09/02/2009
MQG0255 5,000 $32.48 09/02/2009
MQG0256 21,670 $33.76 08/03/2009
MQG0257 10,002 $34.67 22/03/2009
MQG0258 3,400 $24.62 08/03/2009
MQG0259 3,334 $24.58 09/03/2009
MQG0260 23,336 $36.71 08/04/2009
MQG0261 17,504 $35.54 22/04/2009
MQG0262 26,700 $34.66 10/05/2009
MQG0263 20,004 $33.00 24/05/2009
MQG0264 8,334 $33.84 08/06/2009
MQG0265 19,170 $34.27 22/06/2009
MQG0266 23,336 $33.58 08/07/2009
MQG0267 820,302 $33.11 22/07/2009
MQG0268 1,734,437 $32.75 09/08/2009
MQG0269 1,419,763 $32.26 23/08/2009
MQG0270 1,668 $30.67 23/08/2009
MQG0271 483,719 $34.60 08/09/2009
MQG0272 96,942 $35.28 22/09/2009
MQG0273 136,412 $36.99 08/10/2009
MQG0274 47,500 $39.64 22/10/2009
MQG0275 57,889 $40.81 08/11/2009
MQG0276 68,870 $32.75 08/11/2009
MQG0277 11,667 $33.11 08/11/2009
MQG0278 33,853 $41.72 22/11/2009
MQG0279 92,238 $32.75 22/11/2009
MQG0280 40,400 $44.88 08/12/2009
MQG0281 4,900 $34.60 08/12/2009
MQG0282 13,334 $32.75 08/12/2009
MQG0283 35,834 $45.15 22/12/2009
MQG0284 8,334 $46.97 10/01/2010
MQG0285 18,334 $47.28 10/01/2010
MQG0286 5,000 $48.68 24/01/2010
MQG0287 1,333 $48.61 24/01/2010

Page 6

ATTACHMENT 1

Listing of Macquarie Group Limited Options

Issued on 13 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0288 56,668 $49.31 08/02/2010
MQG0289 14,168 $49.47 08/02/2010
MQG0291 63,118 $49.16 22/02/2010
MQG0292 24,168 $49.51 08/03/2010
MQG0293 26,668 $49.57 22/03/2010
MQG0294 50,002 $47.82 08/04/2010
MQG0295 43,335 $45.14 22/04/2010
MQG0296 32,500 $49.31 08/04/2010
MQG0297 30,834 $45.89 09/05/2010
MQG0298 20,002 $49.18 23/05/2010
MQG0300 46,274 $54.24 08/06/2010
MQG0301 33,334 $58.02 22/06/2010
MQG0302 12,500 $49.18 22/06/2010
MQG0303 72,558 $60.41 08/07/2010
MQG0304 32,500 $63.42 22/07/2010
MQG0305 7,777,855 $63.34 01/08/2010
MQG0306 23,332 $62.13 08/08/2010
MQG0307 31,750 $63.34 08/08/2010
MQG0308 61,666 $63.33 22/08/2010
MQG0309 79,166 $65.72 08/09/2010
MQG0310 9,327 $63.34 08/09/2010
MQG0312 2,501 $35.28 22/09/2009
MQG0313 30,500 $67.85 22/09/2010
MQG0314 680 $63.34 22/09/2010
MQG0315 3,334 $44.94 08/12/2009
MQG0316 13,000 $63.34 10/10/2010
MQG0317 65,500 $70.56 10/10/2010
MQG0318 44,000 $64.16 24/10/2010
MQG0319 54,000 $66.92 08/11/2010
MQG0320 57,500 $70.60 22/11/2010
MQG0321 69,500 $68.24 08/12/2010
MQG0322 25,000 $68.36 22/12/2010
MQG0323 28,500 $67.85 09/01/2011
MQG0324 42,000 $70.47 23/01/2011
MQG0325 82,000 $63.09 08/02/2011
MQG0327 21,000 $61.33 22/02/2011
MQG0328 61,000 $60.35 08/03/2011
MQG0329 27,000 $61.91 22/03/2011
MQG0330 72,900 $68.01 10/04/2011
MQG0331 35,000 $68.83 24/04/2011
MQG0332 2,500 $32.75 09/08/2009

Page 7

ATTACHMENT 1

Listing of Macquarie Group Limited Options

Issued on 13 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0333 87,000 $70.21 08/05/2011
MQG0334 19,000 $66.83 22/05/2011
MQG0335 28,000 $65.12 08/06/2011
MQG0336 75,000 $65.95 22/06/2011
MQG0337 21,310 $68.03 10/07/2011
MQG0338 38,000 $62.75 22/07/2011
MQG0339 9,757,274 $61.79 01/08/2011
MQG0340 26,500 $61.79 08/08/2011
MQG0341 74,400 $60.99 08/08/2011
MQG0342 18,670 $61.79 22/08/2011
MQG0343 88,000 $61.03 22/08/2011
MQG0344 4,000 $61.79 08/09/2011
MQG0345 190,000 $64.43 08/09/2011
MQG0346 2,000 $61.79 22/09/2011
MQG0347 35,000 $65.96 22/09/2011
MQG0348 5,925 $61.79 09/10/2011
MQG0349 112,000 $69.47 09/10/2011
MQG0350 4,000 $64.43 09/10/2011
MQG0351 11,000 $64.43 23/10/2011
MQG0352 38,000 $72.17 23/10/2011
MQG0353 69,000 $73.31 08/11/2011
MQG0354 35,390 $73.31 20/11/2011
MQG0355 20,000 $74.11 22/11/2011
MQG0356 34,000 $71.92 08/12/2011
MQG0357 57,200 $75.57 22/12/2011
MQG0358 68,000 $78.24 08/01/2012
MQG0359 76,000 $79.33 22/01/2012
MQG0360 51,000 $82.57 08/02/2012
MQG0361 12,000 $83.55 22/02/2012
MQG0362 35,000 $80.01 08/03/2012
MQG0363 87,000 $80.04 22/03/2012
MQG0364 4,000 $60.99 22/03/2012
MQG0365 12,500 $47.82 23/05/2010
MQG0366 75,000 $85.30 10/04/2012
MQG0367 280,179 $87.73 23/04/2012
MQG0368 5,000 $60.41 08/07/2010
MQG0369 5,000 $63.42 22/07/2010
MQG0370 4,000 $70.60 22/11/2010
MQG0371 117,000 $89.76 08/05/2012
MQG0372 109,000 $94.48 22/05/2012
MQG0373 4,000 $80.04 08/06/2012

Page 8

ATTACHMENT 1

Listing of Macquarie Group Limited Options

Issued on 13 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0374 64,600 $87.77 08/06/2012
MQG0375 42,000 $91.30 22/06/2012
MQG0376 106,000 $87.18 09/07/2012
MQG0377 80,000 $90.83 23/07/2012
MQG0378 57,000 $73.86 08/08/2012
MQG0379 10,384,764 $71.41 15/08/2012
MQG0380 61,275 $71.41 22/08/2012
MQG0381 71,000 $68.06 22/08/2012
MQG0382 102,990 $71.41 10/09/2012
MQG0383 163,000 $71.49 10/09/2012
MQG0384 1,750 $71.41 24/09/2012
MQG0385 126,200 $76.69 24/09/2012
MQG0386 5,200 $71.41 08/10/2012
MQG0387 74,000 $86.34 08/10/2012
MQG0388 84,000 $82.37 22/10/2012
40,120,854

Page 9

ATTACHMENT 2

Listing of Macquarie Group Limited Options

As at 30 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0142 12,934 $30.51 24/12/2007
MQG0147 12,500 $31.56 03/01/2008
MQG0166 1,668 $21.23 13/03/2008
MQG0169 4,168 $25.23 24/03/2008
MQG0173 1,668 $25.94 23/04/2008
MQG0176 8,330 $24.67 06/05/2008
MQG0187 3,334 $24.98 14/07/2008
MQG0190 1,668 $24.49 27/07/2008
MQG0196 1,668 $28.99 20/08/2008
MQG0200 5,000 $29.00 26/08/2008
MQG0202 1,592,508 $28.74 28/08/2008
MQG0203 1,668 $29.46 16/09/2008
MQG0206 12,500 $28.74 26/09/2008
MQG0207 193,279 $28.74 24/09/2008
MQG0208 9,250 $24.54 22/09/2008
MQG0209 4,004 $28.74 01/10/2008
MQG0212 5,000 $29.46 02/10/2008
MQG0214 1,668 $29.11 09/10/2008
MQG0216 10,834 $30.26 12/10/2008
MQG0220 1,668 $29.91 23/10/2008
MQG0221 5,000 $22.22 24/10/2008
MQG0222 8,334 $28.74 30/10/2008
MQG0224 12,500 $29.72 04/11/2008
MQG0225 2,750 $31.18 31/10/2008
MQG0226 1,668 $34.49 06/11/2008
MQG0228 4,168 $29.00 05/11/2008
MQG0231 1,668 $31.74 07/11/2008
MQG0233 4,168 $34.44 14/11/2008
MQG0235 5,000 $33.99 21/11/2008
MQG0237 5,000 $34.40 18/11/2008
MQG0241 1,668 $21.66 11/12/2008
MQG0245 4,300 $28.74 23/12/2008
MQG0248 12,500 $34.78 08/01/2009
MQG0249 4,168 $33.95 22/01/2009
MQG0252 3,336 $33.45 09/02/2009
MQG0253 5,002 $33.45 09/02/2009
MQG0254 9,170 $33.45 09/02/2009
MQG0255 5,000 $32.48 09/02/2009
MQG0256 21,670 $33.76 08/03/2009
MQG0257 10,002 $34.67 22/03/2009
MQG0258 3,400 $24.62 08/03/2009

Page 10

ATTACHMENT 2

Listing of Macquarie Group Limited Options

As at 30 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0259 3,334 $24.58 09/03/2009
MQG0260 23,336 $36.71 08/04/2009
MQG0261 17,504 $35.54 22/04/2009
MQG0262 26,700 $34.66 10/05/2009
MQG0263 20,004 $33.00 24/05/2009
MQG0264 8,334 $33.84 08/06/2009
MQG0265 10,838 $34.27 22/06/2009
MQG0266 19,168 $33.58 08/07/2009
MQG0267 767,705 $33.11 22/07/2009
MQG0268 1,632,083 $32.75 09/08/2009
MQG0269 1,385,669 $32.26 23/08/2009
MQG0270 1,668 $30.67 23/08/2009
MQG0271 463,987 $34.60 08/09/2009
MQG0272 85,944 $35.28 22/09/2009
MQG0273 124,412 $36.99 08/10/2009
MQG0274 46,100 $39.64 22/10/2009
MQG0275 57,889 $40.81 08/11/2009
MQG0276 68,870 $32.75 08/11/2009
MQG0277 11,667 $33.11 08/11/2009
MQG0278 29,687 $41.72 22/11/2009
MQG0279 92,238 $32.75 22/11/2009
MQG0280 40,400 $44.88 08/12/2009
MQG0281 4,900 $34.60 08/12/2009
MQG0282 6,668 $32.75 08/12/2009
MQG0283 35,834 $45.15 22/12/2009
MQG0284 8,334 $46.97 10/01/2010
MQG0285 18,334 $47.28 10/01/2010
MQG0286 5,000 $48.68 24/01/2010
MQG0287 1,333 $48.61 24/01/2010
MQG0288 56,668 $49.31 08/02/2010
MQG0289 12,502 $49.47 08/02/2010
MQG0291 54,786 $49.16 22/02/2010
MQG0292 24,168 $49.51 08/03/2010
MQG0293 26,668 $49.57 22/03/2010
MQG0294 40,004 $47.82 08/04/2010
MQG0295 43,335 $45.14 22/04/2010
MQG0296 22,162 $49.31 08/04/2010
MQG0297 30,834 $45.89 09/05/2010
MQG0298 20,002 $49.18 23/05/2010
MQG0300 46,274 $54.24 08/06/2010
MQG0301 33,334 $58.02 22/06/2010

Page 11

ATTACHMENT 2

Listing of Macquarie Group Limited Options

As at 30 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0302 12,500 $49.18 22/06/2010
MQG0303 72,558 $60.41 08/07/2010
MQG0304 20,000 $63.42 22/07/2010
MQG0305 7,629,739 $63.34 01/08/2010
MQG0306 23,332 $62.13 08/08/2010
MQG0307 30,834 $63.34 08/08/2010
MQG0308 61,666 $63.33 22/08/2010
MQG0309 75,000 $65.72 08/09/2010
MQG0310 6,707 $63.34 08/09/2010
MQG0312 2,501 $35.28 22/09/2009
MQG0313 30,500 $67.85 22/09/2010
MQG0314 680 $63.34 22/09/2010
MQG0315 3,334 $44.94 08/12/2009
MQG0316 13,000 $63.34 10/10/2010
MQG0317 65,500 $70.56 10/10/2010
MQG0318 44,000 $64.16 24/10/2010
MQG0319 52,667 $66.92 08/11/2010
MQG0320 57,500 $70.60 22/11/2010
MQG0321 69,500 $68.24 08/12/2010
MQG0322 25,000 $68.36 22/12/2010
MQG0323 28,500 $67.85 09/01/2011
MQG0324 42,000 $70.47 23/01/2011
MQG0325 82,000 $63.09 08/02/2011
MQG0327 21,000 $61.33 22/02/2011
MQG0328 61,000 $60.35 08/03/2011
MQG0329 27,000 $61.91 22/03/2011
MQG0330 72,900 $68.01 10/04/2011
MQG0331 24,000 $68.83 24/04/2011
MQG0332 2,500 $32.75 09/08/2009
MQG0333 87,000 $70.21 08/05/2011
MQG0334 19,000 $66.83 22/05/2011
MQG0335 28,000 $65.12 08/06/2011
MQG0336 75,000 $65.95 22/06/2011
MQG0337 21,310 $68.03 10/07/2011
MQG0338 38,000 $62.75 22/07/2011
MQG0339 9,726,063 $61.79 01/08/2011
MQG0340 26,500 $61.79 08/08/2011
MQG0341 74,400 $60.99 08/08/2011
MQG0342 16,985 $61.79 22/08/2011
MQG0343 88,000 $61.03 22/08/2011
MQG0344 4,000 $61.79 08/09/2011

Page 12

ATTACHMENT 2

Listing of Macquarie Group Limited Options

As at 30 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0345 190,000 $64.43 08/09/2011
MQG0346 2,000 $61.79 22/09/2011
MQG0347 35,000 $65.96 22/09/2011
MQG0348 5,925 $61.79 09/10/2011
MQG0349 112,000 $69.47 09/10/2011
MQG0350 4,000 $64.43 09/10/2011
MQG0351 11,000 $64.43 23/10/2011
MQG0352 38,000 $72.17 23/10/2011
MQG0353 69,000 $73.31 08/11/2011
MQG0354 35,390 $73.31 20/11/2011
MQG0355 20,000 $74.11 22/11/2011
MQG0356 34,000 $71.92 08/12/2011
MQG0357 57,200 $75.57 22/12/2011
MQG0358 68,000 $78.24 08/01/2012
MQG0359 76,000 $79.33 22/01/2012
MQG0360 51,000 $82.57 08/02/2012
MQG0361 12,000 $83.55 22/02/2012
MQG0362 35,000 $80.01 08/03/2012
MQG0363 83,000 $80.04 22/03/2012
MQG0364 4,000 $60.99 22/03/2012
MQG0365 12,500 $47.82 23/05/2010
MQG0366 75,000 $85.30 10/04/2012
MQG0367 280,179 $87.73 23/04/2012
MQG0368 5,000 $60.41 08/07/2010
MQG0369 5,000 $63.42 22/07/2010
MQG0370 4,000 $70.60 22/11/2010
MQG0371 117,000 $89.76 08/05/2012
MQG0372 109,000 $94.48 22/05/2012
MQG0373 4,000 $80.04 08/06/2012
MQG0374 64,600 $87.77 08/06/2012
MQG0375 42,000 $91.30 22/06/2012
MQG0376 106,000 $87.18 09/07/2012
MQG0377 80,000 $90.83 23/07/2012
MQG0378 57,000 $73.86 08/08/2012
MQG0379 10,330,864 $71.41 15/08/2012
MQG0380 61,275 $71.41 22/08/2012
MQG0381 71,000 $68.06 22/08/2012
MQG0382 102,990 $71.41 10/09/2012
MQG0383 163,000 $71.49 10/09/2012
MQG0384 1,750 $71.41 24/09/2012
MQG0385 126,200 $76.69 24/09/2012

Page 13

ATTACHMENT 2

Listing of Macquarie Group Limited Options

As at 30 November 2007

MQG Exercise
Code Number Price Expiry Date
MQG0386 5,200 $71.41 08/10/2012
MQG0387 74,000 $86.34 08/10/2012
MQG0388 84,000 $82.37 22/10/2012
MQG0389 54,000 $77.55 22/11/2012
39,284,215

Page 14

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