Macquarie Group Limited

Major Shareholding Notification • May 2, 2024

National Storage Mechanism | Additional information

RNS Number : 0572N

Macquarie Group Ltd

02 May 2024

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

Amendment - this form replaces RNS 4616M, published at 15:30 on 29/04/24. Changes have been made to Sections 2a, 3a and 3d.

1.         KEY INFORMATION

(a) Full name of discloser:	Macquarie Group Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	Macquarie Group Limited
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	BHP Group Ltd
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	26th April 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes, Anglo American PLC

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary NPV & ADR
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	126,127,167	2.48	0	0
(2) Cash-settled derivatives:	0	0	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	771,510	0.01	48,520	0.001
TOTAL:	126,898,677	2.50	48,520	0.001

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary NPV	Purchase	200	AUD 43.15
Ordinary NPV	Purchase	119	AUD 43.16
Ordinary NPV	Purchase	775	AUD 43.17
Ordinary NPV	Purchase	2,500	AUD 43.175
Ordinary NPV	Purchase	699	AUD 43.18
Ordinary NPV	Purchase	27,108	AUD 43.185
Ordinary NPV	Purchase	10,419	AUD 43.19
Ordinary NPV	Purchase	8,108	AUD 43.195
Ordinary NPV	Purchase	15,854	AUD 43.2
Ordinary NPV	Purchase	250	AUD 43.20
Ordinary NPV	Purchase	1,100	AUD 43.21
Ordinary NPV	Purchase	1,130	AUD 43.215
Ordinary NPV	Purchase	870	AUD 43.22
Ordinary NPV	Purchase	108,233	AUD 43.2203
Ordinary NPV	Purchase	133	AUD 43.225
Ordinary NPV	Purchase	9,017	AUD 43.23
Ordinary NPV	Purchase	1,048	AUD 43.24
Ordinary NPV	Purchase	100	AUD 43.25
Ordinary NPV	Purchase	10,000	AUD 43.255
Ordinary NPV	Purchase	511,350	AUD 43.2598
Ordinary NPV	Purchase	8,070	AUD 43.26
Ordinary NPV	Purchase	1,417	AUD 43.265
Ordinary NPV	Purchase	1,083	AUD 43.27
Ordinary NPV	Purchase	20,406	AUD 43.28
Ordinary NPV	Purchase	450	AUD 43.29
Ordinary NPV	Purchase	1,631	AUD 43.295
Ordinary NPV	Purchase	18,369	AUD 43.3
Ordinary NPV	Purchase	851	AUD 43.305
Ordinary NPV	Purchase	2,174	AUD 43.31
Ordinary NPV	Purchase	2,500	AUD 43.32
Ordinary NPV	Purchase	20,000	AUD 43.325
Ordinary NPV	Purchase	200	AUD 43.33
Ordinary NPV	Purchase	1,651	AUD 43.35
Ordinary NPV	Purchase	19,549	AUD 43.355
Ordinary NPV	Purchase	534	AUD 43.36
Ordinary NPV	Purchase	19,466	AUD 43.365
Ordinary NPV	Purchase	7,173	AUD 43.395
Ordinary NPV	Purchase	2,827	AUD 43.4
Ordinary NPV	Purchase	500	AUD 43.41
Ordinary NPV	Purchase	10,000	AUD 43.415
Ordinary NPV	Purchase	6,982	AUD 43.44
Ordinary NPV	Purchase	1,419	AUD 43.445
Ordinary NPV	Purchase	1,599	AUD 43.45
Ordinary NPV	Purchase	863	AUD 43.455
Ordinary NPV	Purchase	1,953	AUD 43.46
Ordinary NPV	Purchase	1,538	AUD 43.465
Ordinary NPV	Purchase	7,091	AUD 43.47
Ordinary NPV	Purchase	1,091	AUD 43.49
Ordinary NPV	Purchase	3,146	AUD 43.5
Ordinary NPV	Purchase	6,763	AUD 43.505
Ordinary NPV	Purchase	300	AUD 43.51
Ordinary NPV	Purchase	66	AUD 43.545
Ordinary NPV	Purchase	9,934	AUD 43.55
Ordinary NPV	Purchase	395	AUD 43.595
Ordinary NPV	Purchase	16,024	AUD 43.6
Ordinary NPV	Purchase	6,781	AUD 43.605
Ordinary NPV	Purchase	367	AUD 43.635
Ordinary NPV	Purchase	2,074	AUD 43.64
Ordinary NPV	Purchase	916	AUD 43.645
Ordinary NPV	Purchase	7,143	AUD 43.65
Ordinary NPV	Purchase	170	AUD 43.66
Ordinary NPV	Purchase	2,500	AUD 43.67
Ordinary NPV	Purchase	200	AUD 43.68
Ordinary NPV	Purchase	4,000	AUD 43.69
Ordinary NPV	Purchase	50	AUD 43.7
Ordinary NPV	Purchase	550	AUD 43.72
Ordinary NPV	Purchase	164	AUD 45.69
Ordinary NPV	Sale	304	AUD 43.12
Ordinary NPV	Sale	1,536	AUD 43.13
Ordinary NPV	Sale	1,376	AUD 43.14
Ordinary NPV	Sale	34	AUD 43.145
Ordinary NPV	Sale	43,663	AUD 43.15
Ordinary NPV	Sale	1,990	AUD 43.16
Ordinary NPV	Sale	4,886	AUD 43.17
Ordinary NPV	Sale	1,131	AUD 43.175
Ordinary NPV	Sale	2,926	AUD 43.18
Ordinary NPV	Sale	908	AUD 43.19
Ordinary NPV	Sale	604	AUD 43.195
Ordinary NPV	Sale	387,056	AUD 43.2
Ordinary NPV	Sale	40,767	AUD 43.205
Ordinary NPV	Sale	21,551	AUD 43.21
Ordinary NPV	Sale	3,424	AUD 43.215
Ordinary NPV	Sale	23,972	AUD 43.22
Ordinary NPV	Sale	921	AUD 43.225
Ordinary NPV	Sale	7,097	AUD 43.23
Ordinary NPV	Sale	523	AUD 43.235
Ordinary NPV	Sale	2,976	AUD 43.24
Ordinary NPV	Sale	3,535	AUD 43.245
Ordinary NPV	Sale	5,058	AUD 43.25
Ordinary NPV	Sale	3,382	AUD 43.255
Ordinary NPV	Sale	5,010	AUD 43.26
Ordinary NPV	Sale	327	AUD 43.265
Ordinary NPV	Sale	3,925	AUD 43.27
Ordinary NPV	Sale	1,310	AUD 43.275
Ordinary NPV	Sale	24,682	AUD 43.28
Ordinary NPV	Sale	2,548	AUD 43.285
Ordinary NPV	Sale	1,742	AUD 43.29
Ordinary NPV	Sale	2,339	AUD 43.295
Ordinary NPV	Sale	3,957	AUD 43.3
Ordinary NPV	Sale	2,693	AUD 43.305
Ordinary NPV	Sale	2,761	AUD 43.31
Ordinary NPV	Sale	1,070	AUD 43.315
Ordinary NPV	Sale	3,631	AUD 43.32
Ordinary NPV	Sale	462	AUD 43.3234
Ordinary NPV	Sale	3,220	AUD 43.325
Ordinary NPV	Sale	3,145	AUD 43.33
Ordinary NPV	Sale	1,107	AUD 43.335
Ordinary NPV	Sale	1,311	AUD 43.34
Ordinary NPV	Sale	6,997	AUD 43.345
Ordinary NPV	Sale	3,093	AUD 43.35
Ordinary NPV	Sale	2,535	AUD 43.355
Ordinary NPV	Sale	2,777	AUD 43.36
Ordinary NPV	Sale	3,895	AUD 43.365
Ordinary NPV	Sale	1,460	AUD 43.37
Ordinary NPV	Sale	3,986	AUD 43.375
Ordinary NPV	Sale	2,869	AUD 43.38
Ordinary NPV	Sale	1,519	AUD 43.39
Ordinary NPV	Sale	108	AUD 43.395
Ordinary NPV	Sale	484	AUD 43.4
Ordinary NPV	Sale	2,402	AUD 43.405
Ordinary NPV	Sale	335	AUD 43.41
Ordinary NPV	Sale	248	AUD 43.415
Ordinary NPV	Sale	4,947	AUD 43.42
Ordinary NPV	Sale	864	AUD 43.425
Ordinary NPV	Sale	1,132	AUD 43.43
Ordinary NPV	Sale	447	AUD 43.435
Ordinary NPV	Sale	1,089	AUD 43.44
Ordinary NPV	Sale	1,251	AUD 43.445
Ordinary NPV	Sale	1,829	AUD 43.45
Ordinary NPV	Sale	1,115	AUD 43.46
Ordinary NPV	Sale	453	AUD 43.465
Ordinary NPV	Sale	1,564	AUD 43.47
Ordinary NPV	Sale	780	AUD 43.475
Ordinary NPV	Sale	4,237	AUD 43.48
Ordinary NPV	Sale	4,351	AUD 43.485
Ordinary NPV	Sale	824	AUD 43.49
Ordinary NPV	Sale	8,598	AUD 43.495
Ordinary NPV	Sale	936	AUD 43.5
Ordinary NPV	Sale	473	AUD 43.505
Ordinary NPV	Sale	410	AUD 43.51
Ordinary NPV	Sale	83	AUD 43.53
Ordinary NPV	Sale	500	AUD 43.55
Ordinary NPV	Sale	979	AUD 43.56
Ordinary NPV	Sale	3,254	AUD 43.57
Ordinary NPV	Sale	462	AUD 43.58
Ordinary NPV	Sale	396	AUD 43.59
Ordinary NPV	Sale	41,186	AUD 43.6
Ordinary NPV	Sale	440	AUD 43.61
Ordinary NPV	Sale	852	AUD 43.62
Ordinary NPV	Sale	1,789	AUD 43.63
Ordinary NPV	Sale	393	AUD 43.64
Ordinary NPV	Sale	6,353	AUD 43.65
Ordinary NPV	Sale	1,199	AUD 43.66
Ordinary NPV	Sale	813	AUD 43.67
Ordinary NPV	Sale	401	AUD 43.68
Ordinary NPV	Sale	678	AUD 43.69
Ordinary NPV	Sale	220	AUD 43.7
Ordinary NPV	Sale	270	AUD 43.71
Ordinary NPV	Sale	245	AUD 43.715
Ordinary NPV	Sale	427	AUD 43.72
Ordinary NPV	Sale	86	AUD 43.73
Ordinary NPV	Sale	1,621	AUD 43.74
Ordinary NPV	Sale	500	AUD 44.75

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
Ordinary NPV	Client account transfer in	6,683
Ordinary NPV	Client account transfer out	10,845
Ordinary NPV	Purchase executed by external broker	220	AUD 45.08
Ordinary NPV	Sale executed by external broker	1,770	AUD 45.30

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	2nd  May 2024
###### Contact name:	Stephanie Kannimmel
###### Telephone number*:	+44 20 3037 2936

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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