Share purchase plan issue price $A73.50

Shares commenced trading 31 March 2015


  • Offer closed 24 March 2015. No scale back of applications
  • Holding statements dispatched 1 April 2015
  • SPP shares eligible for any MQG final dividend for year ended 31 March 2015

About the share purchase plan


NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES
 

On 4 March 2015, Macquarie Group Limited announced a share purchase plan (SPP) for eligible shareholders. The SPP allowed eligible holders of Macquarie Group Limited shares (MQG shares) in Australia and New Zealand the opportunity to each subscribe for up to $A10,000 worth of new, fully paid, ordinary MQG shares without incurring brokerage or other transaction costs. SPP shares were applied for in parcels of shares with a dollar value of $A2,500, $A5,000, $A7,500 or $A10,000.

Participation in the SPP was optional and open to eligible shareholders, being holders of fully paid ordinary MQG shares at 7.00 pm (Sydney time) on Tuesday, 3 March 2015 (the Record Date) and whose address on the share register is in Australia or New Zealand. The SPP was also offered to eligible shareholders who are custodians, to participate in the SPP on behalf of certain eligible beneficiaries on the terms and conditions set out in SPP offer document .

The SPP closed on 24 March 2015. The issue price of $A73.50 was announced on 27 March 2015 and shares were issued on 31 March 2015.

SPP shares will be eligible for any final dividend in respect of MQG shares for the year ended 31 March 2015.

For more information refer to the SPP offer document and ASX announcements below.

Key dates

Record date 7.00pm AEDT Tuesday, 3 March 2015
Opening date Tuesday, 10 March 2015
Pricing period Wednesday, 18 March - Tuesday, 24 March 2015
Closing date 5.00pm AEDT Tuesday, 24 March 2015
Issue of SPP shares (issue date) Monday, 30 March 2015
SPP shares expected to commence trading on ASX Tuesday, 31 March 2015
Despatch of SPP share holding statements Wednesday, 1 April 2015

Macquarie has the discretion to alter future dates