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Macquarie Group Limited — Director's Dealing 2025
Dec 1, 2025
10518_rns_2025-12-01_667c2ed2-e527-44cd-9ca5-84514442539a.pdf
Director's Dealing
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Appendix 3H - Notification of cessation of securities
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Announcement Summary
Entity name
MACQUARIE GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Tuesday December 02, 2025
Details of +securities that have ceased
| Number of | ||||
|---|---|---|---|---|
| ASX +security | +securities that | The +securities have | Date of | |
| code | Security description | have ceased | ceased due to | cessation |
| MQGAM | DEFERRED SHARE UNITS | 14,042 | Lapse of conditional right to | 25/11/2025 |
| securities because the | ||||
| conditions have not been, or | ||||
| have become incapable of | ||||
| being, satisfied |
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
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Part 1 - Announcement Details
1.1 Name of +Entity
MACQUARIE GROUP LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type Registration Number ABN 94122169279
1.3 ASX issuer code
MQG
1.4 The announcement is
New announcement
1.5 Date of this announcement
2/12/2025
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Appendix 3H - Notification of cessation of securities
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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
MQGAM : DEFERRED SHARE UNITS
Unquoted +equity securities that have ceased Number of securities that have ceased
14,042
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
25/11/2025
Is the entity paying any consideration for the cessation? No
Any other information the entity wishes to notify to ASX about the cessation?
This notification pertains to the cancellation/forfeiture of DSUs by a number of participants on a number of different dates during the period and therefore the securities the subject of this notification were cancelled on a number of different dates.
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
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Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| MQGPD : CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26 | 9,054,910 |
| MQG : ORDINARY FULLY PAID | 381,138,415 |
| MQGPF : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29 | 7,500,000 |
| MQGPE : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27 | 7,254,400 |
| MQGPG : CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31 | 15,000,000 |
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| MQGAO : PERFORMANCE SHARE UNITS | 530,315 |
| MQGAM : DEFERRED SHARE UNITS | 4,295,475 |
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.
Appendix 3H - Notification of cessation of securities
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