Macquarie Group Limited — Capital/Financing Update 2009

Dec 17, 2009

Macquarie Group Limited ABN 94 122 169 279

No.1 Martin Place Telephone (61 2) 8232 3333 Sydney NSW 2000 Facsimile (61 2) 8232 7780 GPO Box 4294 Internet http://www.macquarie.com.au Sydney NSW 1164 AUSTRALIA

18 December 2009

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

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Dear Sir/Madam

Macquarie Group Limited - Issued Ordinary Capital and Options Update – 1 November to 30 November 2009

Since the last notification to ASX on 13 November 2009 of the positions as at 31 October 2009:

• (a) the following fully paid ordinary shares were issued at a price of $80.30 each on retraction of exchangeable shares issued by Macquarie Capital Acquisitions (Canada) Limited, a subsidiary of Macquarie Group Limited:

• 687 shares on 16 November 2009; and

• 9,160 shares on 17 November 2009.

• (b) since the last notification to ASX on 13 November 2009 of the positions as at 31 October 2009, the following options have been exercised (converting into one newly issued fully paid share per option):

• 5,000 options exercisable at $41.72 each and expiring on 22 November 2009 (MQG0278);

• 10,000 options exercisable at $32.75 each and expiring on 22 November 2009 (MQG0279);

• 15,560 options exercisable at $44.88 each and expiring on 8 December 2009 (MQG0280);

• 13,334 options exercisable at $45.15 each and expiring on 22 December 2009 (MQG0283);

• 3,334 options exercisable at $47.82 each and expiring on 8 April 2010 (MQG0294);

• 4,876 options exercisable at $45.14 each and expiring on 22 April 2010 (MQG0295); and

• 17,500 options exercisable at $45.89 each and expiring on 9 May 2010 (MQG0297).

Macquarie Group Limited is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Cwth), and its obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Group Limited.

Macquarie Group Limited

2

Therefore, as at 30 November 2009, the number of issued fully paid ordinary shares was 332,762,475.

Since the last notification to ASX on 13 November 2009 of the positions as at 31 October 2009, the following lapses of unexercised options were processed between 1 November 2009 and 30 November 2009:

• 1,332 options exercisable at $32.75 each and expiring on 8 November 2009 (MQG0276);

• 1,668 options exercisable at $32.75 each and expiring on 22 November 2009 (MQG0279);

• 700 options exercisable at $44.88 each and expiring on 8 December 2009 (MQG0280);

• 99,575 options exercisable at $63.34 each and expiring on 1 August 2010 (MQG0305);

• 1,334 options exercisable at $70.47 each and expiring on 23 January 2011 (MQG0324);

• 71,798 options exercisable at $61.79 each and expiring on 1 August 2011 (MQG0339);

• 226 options exercisable at $75.57 each and expiring on 22 December 2011 (MQG0357);

• 42,326 options exercisable at $87.73 each and expiring on 23 April 2012 (MQG0367);

• 1,334 options exercisable at $70.60 each and expiring on 22 November 2010 (MQG0370);

• 8,459 options exercisable at $89.76 each and expiring on 8 May 2012 (MQG0371);

• 2,200 options exercisable at $87.77 each and expiring on 8 June 2012 (MQG0374);

• 52,796 options exercisable at $71.41 each and expiring on 15 August 2012 (MQG0379);

• 5,854 options exercisable at $76.69 each and expiring on 24 September 2012 (MQG0385);

• 8,000 options exercisable at $56.79 each and expiring on 8 April 2013 (MQG0398);

• 83,311 options exercisable at $53.91 each and expiring on 15 August 2013 (MQG0407);

• 8,000 options exercisable at $45.35 each and expiring on 8 September 2013 (MQG0411);

• 3,831 options exercisable at $53.91 and expiring on 22 October 2013 (MQG0416);

• 3,000 options exercisable at $29.41 each and expiring on 8 April 2014

Macquarie Group Limited

3

(MQG0428);

• 3,000 options exercisable at $49.32 each and expiring on 8 September 2014 (MQG0437); and

• 8,000 options exercisable at $53.07 and expiring on 22 September 2014

• (MQG0438).

The number of options on issue at 30 November 2009 was 46,331,615 all exercisable into one share per option.

Yours faithfully

Nigel Donnelly Assistant Company Secretary

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 30 November 2009

MQG		Exercise
Code	Number	Price	Expiry Date
MQG0280	11,500	$32.75	08/12/2009
MQG0284	8,334	$41.72	10/01/2010
MQG0285	5,000	$32.75	10/01/2010
MQG0286	5,000	$44.88	24/01/2010
MQG0288	50,975	$45.15	08/02/2010
MQG0289	3,336	$46.97	08/02/2010
MQG0291	25,618	$47.28	22/02/2010
MQG0292	22,502	$48.68	08/03/2010
MQG0293	21,668	$49.31	22/03/2010
MQG0294	35,002	$49.47	08/04/2010
MQG0295	35,001	$49.16	22/04/2010
MQG0296	22,162	$49.51	08/04/2010
MQG0297	5,000	$49.57	09/05/2010
MQG0298	15,068	$47.82	23/05/2010
MQG0300	45,835	$45.14	08/06/2010
MQG0301	31,668	$49.31	22/06/2010
MQG0302	8,334	$45.89	22/06/2010
MQG0303	15,388	$49.18	08/07/2010
MQG0304	13,524	$54.24	22/07/2010
MQG0305	6,572,354	$58.02	01/08/2010
MQG0306	17,658	$49.18	08/08/2010
MQG0307	30,834	$60.41	08/08/2010
MQG0308	43,332	$63.42	22/08/2010
MQG0309	35,342	$63.34	08/09/2010
MQG0310	6,707	$62.13	08/09/2010
MQG0313	16,334	$63.34	22/09/2010
MQG0314	680	$63.33	22/09/2010
MQG0316	11,167	$65.72	10/10/2010
MQG0317	43,332	$63.34	10/10/2010
MQG0318	41,333	$67.85	24/10/2010
MQG0319	26,124	$63.34	08/11/2010
MQG0320	53,841	$63.34	22/11/2010
MQG0321	48,972	$70.56	08/12/2010
MQG0322	23,667	$64.16	22/12/2010
MQG0323	16,702	$66.92	09/01/2011
MQG0324	10,818	$70.60	23/01/2011
MQG0325	61,478	$68.24	08/02/2011
MQG0327	20,371	$68.36	22/02/2011
MQG0328	58,334	$67.85	08/03/2011
MQG0329	17,473	$70.47	22/03/2011
MQG0330	68,835	$63.09	10/04/2011
MQG0331	23,406	$61.33	24/04/2011
MQG0333	61,459	$60.35	08/05/2011
MQG0334	15,000	$61.91	22/05/2011
MQG0335	17,333	$68.01	08/06/2011

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 30 November 2009

MQG		Exercise
Code	Number	Price	Expiry Date
MQG0336	71,000	$44.88	22/06/2011
MQG0337	10,310	$46.97	10/07/2011
MQG0338	8,000	$47.28	22/07/2011
MQG0339	8,356,195	$48.68	01/08/2011
MQG0340	21,833	$49.31	08/08/2011
MQG0341	66,650	$49.47	08/08/2011
MQG0342	16,985	$49.16	22/08/2011
MQG0343	56,539	$49.51	22/08/2011
MQG0344	4,000	$49.57	08/09/2011
MQG0345	161,877	$47.82	08/09/2011
MQG0346	2,000	$45.14	22/09/2011
MQG0347	29,916	$49.31	22/09/2011
MQG0348	3,060	$45.89	09/10/2011
MQG0349	73,483	$49.18	09/10/2011
MQG0350	4,000	$54.24	09/10/2011
MQG0351	10,948	$58.02	23/10/2011
MQG0352	30,000	$49.18	23/10/2011
MQG0353	54,915	$60.41	08/11/2011
MQG0354	35,390	$63.42	20/11/2011
MQG0355	14,583	$63.34	22/11/2011
MQG0356	15,898	$62.13	08/12/2011
MQG0357	49,174	$63.34	22/12/2011
MQG0358	12,000	$63.33	08/01/2012
MQG0359	51,504	$65.72	22/01/2012
MQG0360	37,203	$63.34	08/02/2012
MQG0361	8,252	$67.85	22/02/2012
MQG0362	32,061	$63.34	08/03/2012
MQG0363	64,666	$63.34	22/03/2012
MQG0364	4,000	$70.56	22/03/2012
MQG0365	12,500	$64.16	23/05/2010
MQG0366	31,411	$66.92	10/04/2012
MQG0367	157,341	$70.60	23/04/2012
MQG0368	1,666	$68.24	08/07/2010
MQG0369	5,000	$68.36	22/07/2010
MQG0370	2,666	$67.85	22/11/2010
MQG0371	60,766	$70.47	08/05/2012
MQG0372	81,984	$63.09	22/05/2012
MQG0373	4,000	$61.33	08/06/2012
MQG0374	54,400	$60.35	08/06/2012
MQG0375	31,000	$61.91	22/06/2012
MQG0376	80,473	$68.01	09/07/2012
MQG0377	47,874	$68.83	23/07/2012
MQG0378	40,050	$70.21	08/08/2012
MQG0379	9,013,634	$66.83	15/08/2012
MQG0380	50,032	$65.12	22/08/2012

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 30 November 2009

MQG		Exercise
Code	Number	Price	Expiry Date
MQG0381	58,359	$65.95	22/08/2012
MQG0382	78,543	$68.03	10/09/2012
MQG0383	112,079	$62.75	10/09/2012
MQG0384	1,000	$61.79	24/09/2012
MQG0385	100,072	$61.79	24/09/2012
MQG0386	1,071	$60.99	08/10/2012
MQG0387	54,334	$61.79	08/10/2012
MQG0388	69,012	$61.03	22/10/2012
MQG0389	41,256	$61.79	22/11/2012
MQG0390	307,337	$64.43	10/12/2012
MQG0391	51,608	$61.79	24/12/2012
MQG0392	46,556	$65.96	08/01/2013
MQG0393	128,191	$61.79	22/01/2013
MQG0394	159,662	$69.47	08/02/2013
MQG0395	38,139	$64.43	22/02/2013
MQG0396	68,869	$64.43	10/03/2013
MQG0397	64,667	$72.17	25/03/2013
MQG0398	120,180	$73.31	08/04/2013
MQG0399	43,521	$73.31	22/04/2013
MQG0400	97,400	$74.11	08/05/2013
MQG0401	51,000	$71.92	22/05/2013
MQG0402	77,387	$75.57	10/06/2013
MQG0403	20,000	$78.24	23/06/2013
MQG0404	47,000	$79.33	08/07/2013
MQG0405	50,288	$82.57	22/07/2013
MQG0406	48,087	$83.55	08/08/2013
MQG0407	15,711,774	$80.01	15/08/2013
MQG0408	94,080	$80.04	22/08/2013
MQG0409	120,938	$60.99	22/08/2013
MQG0410	22,176	$47.82	08/09/2013
MQG0411	139,000	$85.30	08/09/2013
MQG0412	100,919	$87.73	22/09/2013
MQG0413	128,769	$60.41	22/09/2013
MQG0414	88,610	$63.42	08/10/2013
MQG0415	108,324	$70.60	08/10/2013
MQG0416	143,484	$89.76	22/10/2013
MQG0417	71,576	$94.48	22/10/2013
MQG0418	83,975	$80.04	10/11/2013
MQG0419	45,000	$87.77	24/11/2013
MQG0420	48,000	$91.30	08/12/2013
MQG0421	37,000	$87.18	22/12/2013
MQG0422	69,000	$90.83	08/01/2014
MQG0423	24,000	$73.86	22/01/2014
MQG0424	28,000	$71.41	09/02/2014
MQG0425	11,000	$71.41	23/02/2014

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 30 November 2009

MQG Code	Number Exercise Price Expiry Date
MQG0426 MQG0427 MQG0428 MQG0429 MQG0430 MQG0431 MQG0432 MQG0433 MQG0434 MQG0435 MQG0436 MQG0437 MQG0438 MQG0439 MQG0440	25,332 $68.06 09/03/2014 21,000 $71.41 23/03/2014 123,000 $71.49 08/04/2014 69,000 $71.41 22/04/2014 41,000 $76.69 08/05/2014 6,000 $71.41 09/06/2014 21,000 $86.34 22/06/2014 67,000 $82.37 08/07/2014 24,000 $77.55 22/07/2014 23,000 $79.38 10/08/2014 8,000 $74.30 24/08/2014 59,000 $72.27 08/09/2014 56,000 $64.40 22/09/2014 47,000 $63.74 08/10/2014 25,000 $54.69 22/10/2014 46,331,615