Investor Presentaiton
Overview of Macquarie
Operating Groups
Capital management update
1Q23 Update
Dividend Reinvestment Plan (DRP)
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The Board determined that a 1.5% discount would apply to shares allocated under the DRP for the 2H22 dividend
On 4 Jul 22, 2,736,737 ordinary shares were issued and allocated at $A177.11 per share¹ under the DRP reflecting a
total issuance of $A485m
Macquarie Group Employee Retained Equity Plan (MEREP)
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On 21 Jun 22, the acquisition of Macquarie ordinary shares pursuant to the Macquarie Group Employee Retained
Equity Plan (MEREP) was completed. A total of $A923m² of shares were purchased at a weighted average purchase
price of $A168.81 per share.
Loss-Absorbing Capacity (LAC) - Tier 2 Capital
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On 7 Jun 22, MBL issued $A500m fixed-to-float and $A350m floating rate Tier 2 capital as part of its programme to
meet Loss-Absorbing Capacity requirements
Additional Tier 1 Capital
On 15 Jul 22, MGL issued 7,500,000 Macquarie Group Capital Notes 6 (MCN6) at an issue price of $A100 each, raising
$A750m
1. Determined in accordance with the DRP rules as the average of the daily volume weighted average price over the five business days from 23 May 22 to 27 May 22. 2. Comprising $A338m off market and
$A585m on market purchases.
O Macquarie Group Limited
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