Macquarie Group Limited — Director's Dealing 2011

Jun 16, 2011

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

17 June 2011

Ms Suzanna Dabski Principal Adviser, Issuers (Sydney) Australian Securities Exchange

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Dear Suzanna

Macquarie Group Limited (MGL) and Macquarie Bank Limited (MBL) – Appendix 3Y

Please find attached an Appendix 3Y for Mr Nicholas Moore in relation to the winding up of Macquarie Global Infrastructure Fund B. We note the notice was not lodged within the requisite timeframe due to processing and notification delays by the third party registry of the fund. The change in interest did not occur as a result of any decision or action by Mr Moore, and the notice was prepared and lodged as soon as practicable once Company Secretarial Division received confirmation of the cancellation of the units.

Macquarie has a range of processes in place to ensure compliance with listing rule 3.19A, including monitoring by Macquarie staff, the registry and liaison with directors. Macquarie does not consider that any further arrangements to ensure compliance need to be introduced as the fund the subject of the notices has now been wound up and no further units are on issue.

Yours sincerely

Dennis Leong Company Secretary

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.

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Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/09/01 Amended 01/01/11

Name of entity	Macquarie Group Limited & Macquarie Bank Limited
ABN	94 122 169 279 46 008 583 542

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director	Nicholas W Moore
Date of last notice	27 January 2011 but 27 May 2008 re Macquarie Global Infrastructure Fund B(“GIFB’)units.

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

Direct or indirect interest	Direct and Indirect
Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest.	Securities held by Venamay Pty Limited, as trustee for the Divco 11 Trust, of which Nicholas Moore is a beneficiary.
Date of change	6 May 2011
No. of securities held prior to change	• 483,674 GIFB units held by Nicholas Moore; and • 64,177 GIFB units held by Venamay Pty Limited.
Class	GIFB units.
Number acquired	Nil
Number disposed	• 483,674 GIFB units held by Nicholas Moore; and • 64,177 GIFB units held by Venamay Pty Limited.
Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation	Units were cancelled for nil consideration.

• See chapter 19 for defined terms.

01/01/2011 Appendix 3Y Page 1

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Appendix 3Y Change of Director’s Interest Notice

No. of securities held after change	Nil
Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back	The Macquarie Global Infrastructure Fund B was wound-up and unit cancellations processed in May 2011.

Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract Nature of interest Name of registered holder (if issued securities) Date of change No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed Interest acquired Interest disposed Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation Interest after change

Part 3 –[+] Closed period

Were the interests in the securities or contracts detailed No above traded during a[+] closed period where prior written clearance was required?

If so, was prior written clearance provided to allow the trade N/A to proceed during this period?

If prior written clearance was provided, on what date was this N/A provided?

Date: 17 June 2011

• See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011