Macquarie Group Limited — Capital/Financing Update 2009

Sep 14, 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

15 September 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 August to 31 August 2009

Since the last notification to ASX on 21 August 2009 of the positions as at 31 July 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:

• 880 shares on 6 August 2009;

• 147 shares on 12 August 2009;

• 916 shares on 19 August 2009; and

• 1,466 on 20 August 2009.

(b) since the last notification to ASX on 21 August 2009 of the positions as at 31 July 2009, the following options have been exercised (converting into one newly issued fully paid share per option):

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

• 451,759 options exercisable at $32.75 each and expiring on 9 August 2009 (MQG0268);

• 423,671 options exercisable at $32.26 each and expiring on 23 August 2009 (MQG0269);

• 227,952 options exercisable at $34.60 each and expiring on 8

• September 2009 (MQG0271);

• 53,842 options exercisable at $35.28 each and expiring on 22

• September 2009 (MQG0272);

• 68,576 options exercisable at $36.99 each and expiring on 8 October 2009 (MQG0273);

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

• 19,867 options exercisable at $39.64 each and expiring on 22 October 2009 (MQG0274);

• 37,520 options exercisable at $40.81 each and expiring on 8 November 2009 (MQG0275);

• 21,068 options exercisable at $32.75 each and expiring on 8 November 2009 (MQG0276);

• 1,918 options exercisable at $41.72 each and expiring on 22 November 2009 (MQG0278);

• 35,167 options exercisable at $32.75 each and expiring on 22 November 2009 (MQG0279);

• 4,900 options exercisable at $34.60 each and expiring on 8 December 2009 (MQG0281);

• 8,334 options exercisable at $45.15 each and expiring on 22 December 2009 (MQG0283);

• 3,902 options exercisable at $47.79 each and expiring on 10 March 2013 (MQG0396);

• 78 options exercisable at $32.39 each and expiring on 22 October 2013 (MQG0417); and

• 1,025 options exercisable at $31.99 each and expiring on 10 November 2013 (MQG0418).

Therefore, as at 31 August 2009, the number of issued fully paid ordinary shares was 332,676,444.

Since the last notification to ASX on 21 August 2009 of the positions as at 31 July 2009, the following issue of new options has been processed between 1 August 2009 and 31 August 2009:

• 23,000 options exercisable at $44.21 each and expiring on 10 August 2014 (MQG0435); and

• 8,000 options exercisable at $45.71 each and expiring 24 August 2014 (MQG0436).

Since the last notification to ASX on 21 August 2009 of the positions as at 31 July 2009, the following lapses of unexercised options have been processed between 1 August 2009 and 31 August 2009:

• 20,406 options exercisable at $32.75 each and expiring on 9 August 2009 (MQG0268);

• 34,570 options exercisable at $32.26 each and expiring on 23 August 2009 (MQG0269);

• 1,668 options exercisable at $30.67 each and expiring on 23 August 2009 (MQG0270);

• 67,239 options exercisable at $63.34 each and expiring on 1 August 2010 (MQG0305);

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

• 2,500 options exercisable at $32.75 each and expiring on 9 August 2009

Macquarie Group Limited

3

(MQG0332);

• 83,326 options exercisable at $61.79 each and expiring on 1 August 2011 (MQG0339);

• 3,750 options exercisable at $60.99 each and expiring on 8 August 2011 (MQG0341);

• 1,563 options exercisable at $61.03 each and expiring on 22 August 2011 (MQG0343);

• 2,409 options exercisable at $64.43 each and expiring on 8 September 2011 (MQG0345);

• 84 options exercisable at $65.96 each and expiring on 22 September 2011 (MQG0347);

• 52 options exercisable at $64.43 each and expiring on 23 October 2011 (MQG0351);

• 1,333 options exercisable at $74.11 each and expiring on 22 November 2011 (MQG0355);

• 1,252 options exercisable at $75.57 each and expiring on 22 December 2011 (MQG0357);

• 5,334 options exercisable at $87.73 each and expiring on 23 April 2012 (MQG0367);

• 6,905 options exercisable at $89.76 each and expiring on 8 May 2012 (MQG0371);

• 7,334 options exercisable at $94.48 each and expiring on 22 May 2012 (MQG0372);

• 2,667 options exercisable at $87.18 each and expiring on 9 July 2012 (MQG0376);

• 2,949 options exercisable at $73.86 each and expiring on 8 August 2012 (MQG0378);

• 61,826 options exercisable at $71.41 each and expiring on 15 August 2012 (MQG0379);

• 1,641 options exercisable at $68.06 each and expiring on 22 August 2012 (MQG0381);

• 584 options exercisable at $71.49 each and expiring on 10 September 2012 (MQG0383);

• 2,174 options exercisable at $64.40 each and expiring on 22 January 2013 (MQG0393);

• 10,616 options exercisable at $63.74 each and expiring on 8 February 2013 (MQG0394);

• 1,614 options exercisable at $54.69 each and expiring on 22 February 2013 (MQG0395);

• 2,125 options exercisable at $47.79 each and expiring on 10 March 2013 (MQG0396);

Macquarie Group Limited

4

• 3,000 options exercisable at $56.79 each and expiring on 8 April 2013 (MQG0398);

• 8,000 options exercisable at $48.78 each and expiring on 23 June 2013 (MQG0403);

• 3,000 options exercisable at $47.29 each and expiring on 8 July 2013 (MQG0404);

• 346 options exercisable at $47.29 each and expiring on 22 July 2013 (MQG0405);

• 102,147 options exercisable at $53.91 each and expiring on 15 August 2013 (MQG0407);

• 243 options exercisable at $53.91 each and expiring on 22 August 2013 (MQG0408);

• 3,000 options exercisable at $48.61 each and expiring on 22 August 2013 (MQG0409);

• 3,000 options exercisable at $45.35 each and expiring on 8 September 2013 (MQG0411);

• 9,000 options exercisable at $53.91 and expiring on 22 September 2013 (MQG0412);

• 404 options exercisable at $53.91 and expiring on 8 October 2013 (MQG0414);

• 512 options exercisable at $53.91 each and expiring on 22 October 2013 (MQG0416); and

• 11,000 options exercisable at $26.66 and expiring on 22 January 2014 (MQG0423).

The number of options on issue at 31 August 2009 was 47,682,910 all exercisable into one share per option.

Yours faithfully

Nigel Donnelly Assistant Company Secretary

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 31 August 2009

MQG		Exercise
Code	Number	Price	Expiry Date
MQG0272	4,100	$35.28	22/09/2009
MQG0273	668	$36.99	08/10/2009
MQG0276	1,332	$32.75	08/11/2009
MQG0278	5,000	$41.72	22/11/2009
MQG0279	11,668	$32.75	22/11/2009
MQG0280	27,760	$44.88	08/12/2009
MQG0283	18,334	$45.15	22/12/2009
MQG0284	8,334	$46.97	10/01/2010
MQG0285	5,000	$47.28	10/01/2010
MQG0286	5,000	$48.68	24/01/2010
MQG0288	50,975	$49.31	08/02/2010
MQG0289	3,336	$49.47	08/02/2010
MQG0291	50,620	$49.16	22/02/2010
MQG0292	22,502	$49.51	08/03/2010
MQG0293	21,668	$49.57	22/03/2010
MQG0294	38,336	$47.82	08/04/2010
MQG0295	39,877	$45.14	22/04/2010
MQG0296	22,162	$49.31	08/04/2010
MQG0297	22,500	$45.89	09/05/2010
MQG0298	15,068	$49.18	23/05/2010
MQG0300	45,835	$54.24	08/06/2010
MQG0301	31,668	$58.02	22/06/2010
MQG0302	8,334	$49.18	22/06/2010
MQG0303	35,979	$60.41	08/07/2010
MQG0304	13,524	$63.42	22/07/2010
MQG0305	6,779,916	$63.34	01/08/2010
MQG0306	17,658	$62.13	08/08/2010
MQG0307	30,834	$63.34	08/08/2010
MQG0308	55,431	$63.33	22/08/2010
MQG0309	38,674	$65.72	08/09/2010
MQG0310	6,707	$63.34	08/09/2010
MQG0312	1,668	$35.28	22/09/2009
MQG0313	16,334	$67.85	22/09/2010
MQG0314	680	$63.34	22/09/2010
MQG0316	11,167	$63.34	10/10/2010
MQG0317	47,691	$70.56	10/10/2010
MQG0318	41,333	$64.16	24/10/2010
MQG0319	45,252	$66.92	08/11/2010
MQG0320	53,841	$70.60	22/11/2010
MQG0321	48,972	$68.24	08/12/2010
MQG0322	23,667	$68.36	22/12/2010
MQG0323	16,702	$67.85	09/01/2011
MQG0324	25,151	$70.47	23/01/2011
MQG0325	61,478	$63.09	08/02/2011
MQG0327	20,371	$61.33	22/02/2011

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 31 August 2009

MQG		Exercise
Code	Number	Price	Expiry Date
MQG0328	58,334	$60.35	08/03/2011
MQG0329	17,473	$61.91	22/03/2011
MQG0330	68,835	$68.01	10/04/2011
MQG0331	23,406	$68.83	24/04/2011
MQG0332	0	$32.75	09/08/2009
MQG0333	64,407	$70.21	08/05/2011
MQG0334	15,000	$66.83	22/05/2011
MQG0335	17,333	$65.12	08/06/2011
MQG0336	71,000	$65.95	22/06/2011
MQG0337	10,310	$68.03	10/07/2011
MQG0338	8,000	$62.75	22/07/2011
MQG0339	8,588,003	$61.79	01/08/2011
MQG0340	23,167	$61.79	08/08/2011
MQG0341	66,650	$60.99	08/08/2011
MQG0342	16,985	$61.79	22/08/2011
MQG0343	56,539	$61.03	22/08/2011
MQG0344	4,000	$61.79	08/09/2011
MQG0345	161,877	$64.43	08/09/2011
MQG0346	2,000	$61.79	22/09/2011
MQG0347	34,916	$65.96	22/09/2011
MQG0348	3,060	$61.79	09/10/2011
MQG0349	77,666	$69.47	09/10/2011
MQG0350	4,000	$64.43	09/10/2011
MQG0351	10,948	$64.43	23/10/2011
MQG0352	31,333	$72.17	23/10/2011
MQG0353	54,915	$73.31	08/11/2011
MQG0354	35,390	$73.31	20/11/2011
MQG0355	14,583	$74.11	22/11/2011
MQG0356	18,565	$71.92	08/12/2011
MQG0357	49,400	$75.57	22/12/2011
MQG0358	13,333	$78.24	08/01/2012
MQG0359	58,333	$79.33	22/01/2012
MQG0360	38,971	$82.57	08/02/2012
MQG0361	7,483	$83.55	22/02/2012
MQG0362	32,061	$80.01	08/03/2012
MQG0363	72,000	$80.04	22/03/2012
MQG0364	4,000	$60.99	22/03/2012
MQG0365	12,500	$47.82	23/05/2010
MQG0366	35,641	$85.30	10/04/2012
MQG0367	209,513	$87.73	23/04/2012
MQG0368	1,666	$60.41	08/07/2010
MQG0369	5,000	$63.42	22/07/2010
MQG0370	4,000	$70.60	22/11/2010
MQG0371	74,948	$89.76	08/05/2012
MQG0372	81,984	$94.48	22/05/2012

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 31 August 2009

MQG		Exercise
Code	Number	Price	Expiry Date
MQG0373	4,000	$80.04	08/06/2012
MQG0374	56,600	$87.77	08/06/2012
MQG0375	31,000	$91.30	22/06/2012
MQG0376	81,831	$87.18	09/07/2012
MQG0377	49,130	$90.83	23/07/2012
MQG0378	40,050	$73.86	08/08/2012
MQG0379	9,233,658	$71.41	15/08/2012
MQG0380	52,342	$71.41	22/08/2012
MQG0381	58,359	$68.06	22/08/2012
MQG0382	78,543	$71.41	10/09/2012
MQG0383	115,857	$71.49	10/09/2012
MQG0384	1,000	$71.41	24/09/2012
MQG0385	107,498	$76.69	24/09/2012
MQG0386	2,000	$71.41	08/10/2012
MQG0387	63,000	$86.34	08/10/2012
MQG0388	69,012	$82.37	22/10/2012
MQG0389	41,256	$77.55	22/11/2012
MQG0390	350,129	$79.38	10/12/2012
MQG0391	51,608	$74.30	24/12/2012
MQG0392	54,556	$72.27	08/01/2013
MQG0393	131,191	$64.40	22/01/2013
MQG0394	160,344	$63.74	08/02/2013
MQG0395	42,702	$54.69	22/02/2013
MQG0396	68,869	$47.79	10/03/2013
MQG0397	65,538	$51.34	25/03/2013
MQG0398	142,897	$56.79	08/04/2013
MQG0399	47,069	$59.16	22/04/2013
MQG0400	113,400	$63.09	08/05/2013
MQG0401	51,000	$59.58	22/05/2013
MQG0402	80,669	$52.89	10/06/2013
MQG0403	20,000	$48.78	23/06/2013
MQG0404	47,471	$47.29	08/07/2013
MQG0405	53,089	$47.29	22/07/2013
MQG0406	53,212	$51.01	08/08/2013
MQG0407	16,074,256	$53.91	15/08/2013
MQG0408	94,080	$53.91	22/08/2013
MQG0409	121,409	$48.61	22/08/2013
MQG0410	25,728	$53.91	08/09/2013
MQG0411	150,000	$45.35	08/09/2013
MQG0412	107,216	$53.91	22/09/2013
MQG0413	152,769	$33.49	22/09/2013
MQG0414	89,314	$53.91	08/10/2013
MQG0415	108,425	$36.20	08/10/2013
MQG0416	160,315	$53.91	22/10/2013
MQG0417	71,576	$32.39	22/10/2013

ATTACHMENT 1

Listing of Macquarie Group Limited Options

As at 31 August 2009

MQG Code

Number Exercise Price Expiry Date

MQG0418 MQG0419 MQG0420 MQG0421 MQG0422 MQG0423 MQG0424 MQG0425 MQG0426 MQG0427 MQG0428 MQG0429 MQG0430 MQG0431 MQG0432 MQG0433 MQG0434 MQG0435 MQG0436

83,975 $31.99 10/11/2013 45,000 $25.39 24/11/2013 48,000 $28.48 08/12/2013 45,000 $27.78 22/12/2013 69,000 $31.73 08/01/2014 24,000 $26.66 22/01/2014 28,000 $23.84 09/02/2014 11,000 $21.24 23/02/2014 28,332 $17.10 09/03/2014 21,000 $23.17 23/03/2014 134,000 $29.41 08/04/2014 69,000 $30.89 22/04/2014 41,000 $34.02 08/05/2014 3,000 $36.87 09/06/2014 21,000 $37.17 22/06/2014 67,000 $36.73 08/07/2009 27,000 $39.03 22/07/2009 23,000 $44.21 10/08/2014 8,000 $45.71 24/08/2014 47,682,910