Macquarie Group Limited — Capital/Financing Update 2013

Jun 30, 2013

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

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ASX Release

SYDNEY, 1 July 2013 – Macquarie CPS Resale

Macquarie Group Capital Loans Management Limited (ABN 18 077 595 012) (“MCLML”) as responsible entity for the Macquarie CPS Trust (ARSN 129 962 358) (ASX: MQCPA) (“MQC”) has today announced the completion of the resale of all MQC’s Convertible Preference Securities (“CPS”). The announcement is attached for the information of Macquarie Group Limited shareholders.

Dennis Leong Company Secretary

Macquarie Capital Loans Management Limited ABN 18 077 595 012 AFS Licence No. 241106

A Member of the Macquarie Group of Companies

No.1 Martin Place Telephone +61 2 8232 3333 SYDNEY NSW 2000 Fax +61 2 8232 4713 GPO Box 4294 Internet www.macquarie.com.au SYDNEY NSW 1164 AUSTRALIA

ASX/Media Release

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Macquarie CPS Trust Notice of Payment and Distribution

Sydney, 1 July 2013 – Macquarie Capital Loans Management Limited (ABN 18 077 595 012) (“MCLML”) as responsible entity for the Macquarie CPS Trust (ARSN 129 962 358) (ASX: MQCPA) (“MQC”) today announces the completion of the resale of all MQC’s Convertible Preference Securities (“CPS”) to Macquarie Financial Holdings Limited (ABN 63 124 071 398) (“Resale Agent”) in accordance with the resale notice, dated 14 May 2013, the CPS terms and MQC constitution (“Resale”).

Payments on Resale and distribution

As previously announced, the Resale Agent will pay consideration of $A100 per CPS under the Resale to CPS holders. Further, MCLML confirms that the payment tests that are applicable to a CPS distribution have been satisfied and that a distribution of $A5.5019 per CPS will also be paid to CPS Holders.

Accordingly, CPS Holders will receive a total payment of $A105.5019 per CPS.

Further information

Relating to CPS payments and registry information: Computershare information line

within Australia: 1300 554 096 outside Australia: +61 (3) 9415 4137

Relating to the Macquarie Group: Stuart Green, Macquarie Group Investor Relations +61 (2) 8232 8845 Karen Khadi, Macquarie Group Investor Relations +61 (2) 8232 3548 Lisa Jamieson, Macquarie Group Corporate Communications +61 (2) 8232 6016