Change in substantial shareholding

Insider/Shareholder Notice18 May 2026DOWIndustrials

To:
Downer EDI LimitedDOW.AX
97 003 872 848
1. Details of substantial holder
NameMacquarie Group Limited ('MQG'); and
its controlled bodies corporate listed in Annexure A
('Macquarie Group Entities')
ABN/ACN/ARSN (if applicable)122 169 279
The holder ceased to be a substantial holder on:
The previous notice was given to the company on:
The previous notice was dated:
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company
or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of Person whose relevant Nature of changeConsideration given in Number of securities Class Person's votes
change interest has changedrelation to change affectedaffected
Details of relevant legal agreements are included in Annexures C and C-1.
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable)Nature of association
Macquarie Group Limited & Controlled Bodies Corporate
Macquarie Group Entities
4. Addresses
The addresses of persons named in this form are as follows:
NameAddress
Signature
Print name Simone KovacicCapacity Company Secretary
Sign here Date18 May 2026
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Company Name/Scheme
ABN/ACN/ARSN
13 May 2026
13 May 2026
8 May 2026
See Annexure B
Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE INVESTMENT SERVICES LIMITED
(MISL)
Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE GROUP LIMITEDLevel 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE BANK LIMITED (MBL)Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LIMITED (MIMGL)
1

ANNEXURE 'A'
This is the annexure marked A of 10 pages referred to in the Notice of ceasing to be a substantial holder.
Simone Kovacic
Company Secretary, Macquarie Group Limited
18 May 2026
Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC
United States
1250 N LaSalle Property LLC
United States
2375 Ala Wai Holding LLC
United States
2375 Ala Wai Property LLC
United States
88-0896985
441 DG Holdings, LLC
United States
12725483
Aberthaw Green Limited
United Kingdom
13163487
Adapt Biogas FinanceCo Limited
United Kingdom
13161489
Adapt Biogas HoldCo Limited
United Kingdom
8199075
Adapt Biogas Limited
United Kingdom
HRB 128514
Adler Capital Holdings GmbH
Germany
Aerogy LLC
United States
Alaska Infrastructure Partners LLC
United States
B-88225867
Alcaraz Solar S.L.U.
Spain
20-8983572
Aligned Co-Invest GP LLC
United States
14749827
Alphabet Equityco Limited
United Kingdom
87-2097230
American Hydro LLC
United States
2434425
Anglo Pumps Limited
United Kingdom
Aquila MSIG 3 (USD) Lev US Fund Aggregator 1 LP
United States
Aquila MSIG 3 (USD) UnLev US Fund Aggregator 3 LP
United States
202036427C
Aragorn Holding Company Two Pte. Ltd.
Singapore
Artemis Blocker Corporation
United States
Artemis Investor Holdings, LLC
United States
Artemis KE Blocker Buyer, Inc.
United States
Artemis KE Blocker, L.P.
United States
Artemis Outdoor Holdings, LLC
United States
13278419
Atom Engine Limited
United Kingdom
20-3690322
AVENAL POWER CENTER, LLC
United States
2464710
Aylesford Electrical Contractors Limited
United Kingdom
653 880 785
B2R No. 1 Pty Limited
Australia
653 881 040
B2R No. 2 Pty Limited
Australia
653 881 693
B2R No. 3 Pty Limited
Australia
N/A
Barcelona Funding Trust
Australia
8604966
BELIKE NOMINEES PTY. LIMITED
Australia
96037946
Bellamy BESS Holding B.V.
Netherlands
11974335
Bernard Topco Limited
United Kingdom
16080578
Berrima Lendco Limited
United Kingdom
15351758
Bestla UK Limited
United Kingdom
12095099
Bilbao Offshore TopCo Limited
United Kingdom
2023100122901-01
BLE Philippines Holdings Inc.
Philippines
202115880K
BLE Project 103 Pte. Ltd.
Singapore
CS2015160102
BLUE LEAF ENERGY SERVICES PHILIPPINES, INC.
Philippines
201536002R
Blue Leaf Energy SPV Holdco Pte. Ltd.
Singapore
N/A
Bluestone Equity Release Series 1 Warehouse Trust
Australia
12725566
Bolney Green Limited
United Kingdom
008 607 065
BOND STREET CUSTODIANS LIMITED
Australia
12723612
Bramley Solar Limited
United Kingdom
58.257.030/0001-68
BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA
Brazil
58.423.425/0001-93
BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA
Brazil
13660085
Breachology Ltd
United Kingdom
8371922
Bridge Partners Limited
United Kingdom
12516809
Bridgwater Green Limited
United Kingdom
14551448
BRIGADEIRO HOLDINGS LIMITED
United Kingdom
88217
Bunhill Investments Unlimited
Jersey
7517383
Business Cloud Integration Limited
United Kingdom
2865830
BUTTONWOOD NOMINEES PTY LTD
Australia
4800317
Capital Meters Limited
United Kingdom
538-88-01399
CERES HOLDINGS CO., LTD.
Korea, Republic of
164108901000
Cero Development Hellas Single Member S.A.
Greece
HRB 182832
Cero Erneuerbare Energien GmbH
Germany
920 433 893 RCS Nanterre
Cero France SAS
France
12415204
Cero Generation Holdings France Limited
United Kingdom
14635736
Cero Generation Holdings Germany Limited
United Kingdom
13356303
Cero Generation Holdings Greece Limited
United Kingdom
12316686
Cero Generation Holdings Italy Limited
United Kingdom
12479162
Cero Generation Holdings Poland Limited
United Kingdom
11346219
Cero Generation Holdings Spain Limited
United Kingdom
12318275
Cero Generation Holdings UK Limited
United Kingdom
12272533
Cero Generation Limited
United Kingdom
979335
Cero Generation Poland Spóka Z Ograniczon Odpowiedzialnoci
Poland
162961101000
Cero Generation Services Greece Single Member Private Company
Greece
13078063
Cero Generation Services Limited
United Kingdom
B56794472
Cero Generation Services Spain S.L.U.
Spain
12517980962
Cero Italy Projects 1 S.R.L.
Italy
12517970963
Cero Italy Projects 2 S.R.L.
Italy
12518000968
Cero Italy Projects 3 S.R.L.
Italy
12495520962
Cero Italy Projects S.R.L.
Italy
978917
Cero Polska 1 Spóka Z Ograniczon Odpowiedzialnoci
Poland
982552
Cero Polska 2 Spóka Z Ograniczon Odpowiedzialnoci
Poland
12289790961
Cero Services Italy S.R.L.
Italy
10974030
CHAPTRE GreenCo Holdings Limited
United Kingdom
77136404-7
Chile Pacific HoldCo 2 SpA
Chile
77136402-0
Chile Pacific Holdco 3 SpA
Chile
Circularix Management Company, LLC
United States
Circularix, LLC
United States
13751493
Clifton Investment Holdings Limited
United Kingdom
82-4708238
Cobalt Civil, LLC
United States
2

Cobalt Contracting LLC
United States
CER151028DM3
Comercializadora Energia de la Reforma S. de R.L. de C.V.
Mexico
Commerce and Industry Brokerage Inc.
United States
Corio Atlantic OSW Holdings 2 LLC
United States
13805252
Corio Generation International Limited
United Kingdom
205-81-43369
CORIO GENERATION KOREA LLC
Korea, Republic of
13715492
Corio Generation Limited
United Kingdom
13481762
Corio Generation Service Company Limited
United Kingdom
90610664
Corio Generation Taiwan Limited
Taiwan (Province of China)
Corio Generation USA Holdings Inc.
United States
Corio Generation USA LLC
United States
Corio USA Atlantic Holdings L.P.
United States
3241012
Corona Energy Limited
United Kingdom
3241002
Corona Energy Retail 1 Limited
United Kingdom
SC138299
Corona Energy Retail 2 Limited
United Kingdom
2746961
Corona Energy Retail 3 Limited
United Kingdom
2798334
Corona Energy Retail 4 Limited
United Kingdom
2879748
Corona Gas Management Limited
United Kingdom
11496686
Craighouse Investments Limited
United Kingdom
51-0566317
Crystal Screens Media LLC
United States
CX Hatfield II, LLC
United States
CX Hatfield, LLC
United States
CX Ocala, LLC
United States
CX Team, LLC
United States
81-3680468
DD Grid, LLC
United States
12108502
Deckpro LTD
United Kingdom
15746566Denwa Holdings Limited
United Kingdom
15734867
Denwa Investment Holdings Limited
United Kingdom
9768641
Direct Pump Services Limited
United Kingdom
2925940
Drainage Consultants Limited
United Kingdom
85-4264075
DynaGrid Acquisition, LLC
United States
26-2800184
DynaGrid Construction Group, LLC
United States
86-1253459DynaGrid Group Holdings, LLC
United States
82-4761117
DynaGrid Holdings LLC
United States
85-4281427
DynaGrid Intermediate Holdings, LLC
United States
SC499532Dynamic Edge Group Limited
United Kingdom
SC353045Dynamic Edge Solutions Limited
United Kingdom
Earth Resources Technology, LLC
United States
Echo Bidco LLC
United States
Echo Blocker Corporation
United States
Echo Investor Holdings LLC
United States
407-88-02089
EH ENERGY HOLDINGS CO., LTD.
Korea, Republic of
307-88-02095
EH YANGJU CO., LTD.
Korea, Republic of
12201098
Eleven-I LTD
United Kingdom
6734150821
Energie Rinnovabili Monreale S.r.l.
Italy
12759332
Enso Green Holdings A Limited
United Kingdom
12763872
Enso Green Holdings B Limited
United Kingdom
12761273
Enso Green Holdings C Limited
United Kingdom
12762856
Enso Green Holdings D Limited
United Kingdom
12764449
Enso Green Holdings F Limited
United Kingdom
12768166
Enso Green Holdings G Limited
United Kingdom
12767586
Enso Green Holdings H Limited
United Kingdom
12758956
Enso Green Holdings I Limited
United Kingdom
12760999
Enso Green Holdings J Limited
United Kingdom
12763391
Enso Green Holdings K Limited
United Kingdom
12763931
Enso Green Holdings L Limited
United Kingdom
12153574
Enso Green Holdings Limited
United Kingdom
12764608
Enso Green Holdings M Limited
United Kingdom
12767532
Enso Green Holdings O Limited
United Kingdom
13327316
Enso Green Holdings P Limited
United Kingdom
16335803
Enso Green Holdings Portfolio Borrower Limited
United Kingdom
16331260
Enso Green Holdings Portfolio Limited
United Kingdom
13327737
Enso Green Holdings Q Limited
United Kingdom
13328511
Enso Green Holdings R Limited
United Kingdom
13339227
ENSO GREEN HOLDINGS SS LIMITED
United Kingdom
13328379
Enso Green Holdings U Limited
United Kingdom
13328563
Enso Green Holdings V Limited
United Kingdom
13328111
Enso Green Holdings X Limited
United Kingdom
13328867
Enso Green Holdings Y Limited
United Kingdom
12483523
EOS INVESTMENT LIMITED
United Kingdom
6616147
EPG Energy Limited
United Kingdom
B-88182340
Erdene Solar, S.L.U.
Spain
557068
Erova Energy Limited
Ireland
610511
Erova Energy Supply Limited
Ireland
619687
Euro Investco PPP Ireland GP Limited
Ireland
13182125
Evercreech BidCo Limited
United Kingdom
SC273537
Exmos Limited
United Kingdom
36-4649760
Farm & Ranch Construction, LLC
United States
202208128N
FEMA HOLDCO PTE. LIMITED
Singapore
827772
FEMOREN SPÓKA Z OGRANICZON ODPOWIEDZIALNOCI
Poland
12725583
Fleet Green Limited
United Kingdom
16099961
FLEETE ASSETS UK LIMITED
United Kingdom
14151168
Fleete Group Limited
United Kingdom
13967872
Flexible Fish Ltd
United Kingdom
16240241006
Fluorite New Energy S.R.L.
Italy
06-1058201
Fox-Pitt Kelton Cochran Caronia Waller LLC
United States
32157
Fox-Pitt, Kelton N.V.
Curacao
99228
FPK Capital I CIP GP Limited
Jersey
20-5600465
Fremantle Energy Holdings, LLC
United States
20-2384759
Fremantle Wind Holdings Inc.
United States
Fresh Air (Nevada) LLC
United States
Fresh Air (US) LP
United States
BC1130577
Fresh Air Educators Inc.
Canada
GGL230117QT6
Fund General Partner, S.A. de C.V.
Mexico
54001400
GATESUN PTY. LIMITED
Australia
14043915
GIG OSW Investments Appointer Limited
United Kingdom
GIG US Investment Holdings Inc.
United States
16266374
GIGIL Peregrine Holdings Limited
United Kingdom
157315340000
Gilda Energy Single Member Societe Anonyme
Greece
9642942
GILLMAN PTY. LTD.
Australia
16907510
Glenelg Holdco Ltd
United Kingdom
3

HRB 236848
Globe Beteiligungs GmbH
Germany
5473771
Goonzaran Bluebell Leasing Limited
United Kingdom
Not Registered
Great Eastern Offshore Wind Farm Asset Trust
Australia
Not Registered
Great Eastern Offshore Wind Farm Hold Trust
Australia
664 379 079
GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LTD
Australia
Not Registered
Great Eastern Offshore Wind Farm Investment Trust
Australia
664 379 168
GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LTD
Australia
664 379 140
GREAT EASTERN OFFSHORE WIND FARM PTY LTD
Australia
14523174
Great Eastern Offshore Wind Farm UK HoldCo Limited
United Kingdom
Great Lakes Broadband Holdings LLC
United States
538-88-00707
GREEN INVESTMENT GROUP (KOREA) LLC
Korea, Republic of
SC576143
Green Investment Group Investments Limited
United Kingdom
SC574147
Green Investment Group Limited
United Kingdom
846-87-01653
GYEONGJU CLEAN ENERGY CO., LTD.
Korea, Republic of
77.447.163-4
HC Three Investments SpA
Chile
11727242
HC2 Investments Limited
United Kingdom
39-2228395
Health Wave Partners, LLC
United States
125438600
HENDERSON WA PTY LIMITED
Australia
not registered
HENDERSON WA TRUST
Australia
159714202000
Hibiscus Energy Single Member Societe Anonyme
Greece
HIT Bidco LLC
United States
HIT Blocker Corporation
United States
HIT Investor Holdings LLC
United States
39-3473576
HWP Coinvestment Company I, LLC
United States
39-3728819
HWP GP I, LLC
United States
HWP Promote Company I, LLC
United States
728755
Ibsen Investco PPP Limited
Ireland
157422601000
Ilios Serron Single Member Societe Anonyme
Greece
202302490
InEvo Re Ltd
Bermuda
202302488
InEvo Re Management Services LLC
Bermuda
InEvo Re Management Services US LLC
United States
202302486
InEvo Re Midco LLC
Bermuda
202302487
InEvo Re Topco LLC
Bermuda
14256697
Infinity UK Borrower 1 Limited
United Kingdom
14253490
Infinity UK HoldCo 1 Limited
United Kingdom
INFINITY US BORROWER 1 LLC
United States
INFINITY US HOLDCO 1 LLC
United States
10510632
Insight Analytics Solutions Holdings Limited
United Kingdom
10511025
Insight Analytics Solutions Limited
United Kingdom
Insight Analytics Solutions USA, Inc
United States
75920433
International Compliance Software Holding B.V.
Netherlands
12517505
Iron Acton Green Limited
United Kingdom
42155411
JBF Nearshore ApS
Denmark
46-1277880
Jones Street Holdings, LLC
United States
Kalkomey Borrower, LLC
United States
Kalkomey Enterprises, LLC
United States
BC1128884
Kalkomey Holdings Canada Inc.
Canada
Kalkomey Holdings, LLC
United States
BC1128891
Kalkomey Intermediate Holdings Canada Inc.
Canada
Kalkomey Intermediate, LLC
United States
Kalkomey PI Holdings, LLC
United States
16079756
Kareela Holdco Limited
United Kingdom
KE Sportsman Buyer, Inc.
United States
13621736
Kusten Offshore Holding Company Limited
United Kingdom
56649800
L2 B.V.
Netherlands
B-88164025
La Caravia Solar, S.L.U.
Spain
8763016
Lakehouse Mortgages Limited
United Kingdom
14200142
Lalune Holdings Limited
United Kingdom
27-4112515
Legacy Environmental Services LLC
United States
B-87927414
Lidabashi International Advisors, S.L.U.
Spain
7125975
LMS Computer Services Ltd
United Kingdom
SC703876
Lochlann TopCo Limited
United Kingdom
17040119
Longbrook Midco Limited
United Kingdom
17034735
Longbrook TopCo Limited
United Kingdom
17038341
Longbrook UK ServCo Limited
United Kingdom
Longbrook US OpCo LLC
United States
Longbrook US ServCo LLC
United States
12517014
Lovedean Green Limited
United Kingdom
13779876
Lower Larks Energy Limited
United Kingdom
N/A
MAC FUND ONE TRUST
Australia
198500776M
MACQUARIE (ASIA) PTE LTD.
Singapore
51983
Macquarie (Bermuda) Limited
Bermuda
0100-01-068766
MACQUARIE (JAPAN) LIMITED
Japan
6287793
Macquarie (UK) Group Services Limited
United Kingdom
8594885
MACQUARIE ACCEPTANCES PTY LIMITED
Australia
CS201900544
Macquarie Advisors (philippines) Inc.
Philippines
2003/014483/07
Macquarie Advisory and Capital Markets South Africa Proprietary Limited
South Africa
27-1564084
Macquarie Affiliated Managers (USA) LLC
United States
26-2103542
Macquarie Affiliated Managers Holdings (USA) LLC
United States
2000/001243/07
MACQUARIE AFRICA PROPRIETARY LIMITED
South Africa
122169368
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD
Australia
611566217
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED
Australia
667 534 581
MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITED
Australia
Macquarie Alliance Partners Infrastructure Fund GP, LLC
United States
B305749
Macquarie Alliance Partners Infrastructure Fund II SCSp
Luxembourg
Macquarie Alliance Partners Infrastructure Fund II, L.P.
United States
Macquarie Alliance Partners Management, LLC
United States
Macquarie Alliance Partners, LLC
United States
37-1740746
Macquarie Alpine Inc.
United States
103237181
MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LTD
Australia
Macquarie AM US Holdings, LLC
United States
26-3769039
Macquarie America Holdings Inc.
United States
Macquarie Artemis Investor, LLC
United States
325180
Macquarie ASEAN Technology Investments Holdings GP Ltd.
Cayman Islands
201713780Z
Macquarie Asia Infrastructure Management 2 Pte. Limited
Singapore
289176
Macquarie Asia Infrastructure Management Limited
Cayman Islands
10348664
Macquarie Asia Securities Limited
Hong Kong
313050
Macquarie Asia Specialized Asset Management I Limited
Cayman Islands
202017632H
Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd.
Singapore
202441938H
Macquarie Asia-Pacific Infrastructure Management 4 Pte. Ltd.
Singapore
0100-01-107687
MACQUARIE ASSET FINANCE JAPAN LIMITED
Japan
4

57952C1/GBL
MACQUARIE ASSET FINANCE MAURITIUS LTD
Mauritius
64219601
MACQUARIE ASSET FINANCE PTY LIMITED
Australia
11670775
Macquarie Asset Holdings Limited
United Kingdom
461290
MACQUARIE ASSET MANAGEMENT (NZ) LIMITED
New Zealand
Macquarie Asset Management Credit Advisers US, LLC
United States
MACQUARIE ASSET MANAGEMENT CREDIT HOLDINGS LLC
United States
637680767
MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED
Australia
B233.546
Macquarie Asset Management Europe S.à r.l.
Luxembourg
134474712
MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED
Australia
B286264
Macquarie Asset Management Insurance Capital Solutions GP S.à r.l.
Luxembourg
B291195
Macquarie Asset Management Insurance Capital Solutions I S.à.r.l.
Luxembourg
B302218
Macquarie Asset Management Insurance Capital Solutions II S.à r.l.
Luxembourg
B288091
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF
Luxembourg
N/A
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund I
Luxembourg
N/A
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund II
Luxembourg
N/A
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund III
Luxembourg
N/A
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund IV
Luxembourg
0100-01-156193
MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD.
Japan
397181
Macquarie Asset Management México, S.A. de C.V.
Mexico
Macquarie Asset Management Solutions, LLC
United States
14755579
Macquarie Asset Management Trustee Co Limited
United Kingdom
12514361
Macquarie Asset Management UK Holdings No.1 Limited
United Kingdom
637680374
MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED
Australia
637679102
MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITED
Australia
Macquarie Asset Management US Inc.
United States
77595012
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED
Australia
131476910
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED
Australia
124071432
MACQUARIE B.H. PTY LTD
Australia
B292044
Macquarie B1 Luxembourg GP S.à r.l.
Luxembourg
634817
Macquarie Bank Europe Designated Activity Company
Ireland
8583542
MACQUARIE BANK LIMITED
Australia
R.P.M. 892390892
Macquarie Belgium TCG SRL
Belgium
CNPJ03.516.449/0001
MACQUARIE BRASIL PARTICIPACOES LTDA
Brazil
Macquarie CAF LLC
United States
123199548
MACQUARIE CAPITAL (AUSTRALIA) LIMITED
Australia
61414
Macquarie Capital (Chile) SpA
Chile
3704031
Macquarie Capital (Europe) Limited
United Kingdom
104-81-64533
MACQUARIE CAPITAL (KOREA) LIMITED
Korea, Republic of
1952567
MACQUARIE CAPITAL (NEW ZEALAND ) LIMITED
New Zealand
199704430K
MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED
Singapore
98-0141094
MACQUARIE CAPITAL (USA) INC.
United States
130 342 915
MACQUARIE CAPITAL ADVISERS CRE PTY LTD
Australia
20-5426915
Macquarie Capital Americas Holdings Inc.
United States
364888
Macquarie Capital Asia Technology Investments Holdings GP Ltd.
Cayman Islands
642634759
MACQUARIE CAPITAL EQUITIES (AUSTRALIA) PTY LIMITED
Australia
42007768
Macquarie Capital Equities Netherlands B.V.
Netherlands
885 184 697 R.C.S. Paris
Macquarie Capital France Société Anonyme
France
897 955 597 R.C.S. Paris
Macquarie Capital French Fund, Société dInvestissement à Capital Variable
France
13-3789912
Macquarie Capital Funding LLC
United States
127185719
MACQUARIE CAPITAL GLOBAL EQUITIES PTY LIMITED
Australia
Macquarie Capital Government Holdings, LLC
United States
2149050
Macquarie Capital Holdings (Canada) Ltd.
Canada
Macquarie Capital Infrastructure Investments LLC
United States
45-4703789
Macquarie Capital Investment Holdings Inc.
United States
8965703
MACQUARIE CAPITAL LIMITED
Hong Kong
565608
Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée.
Canada
126957
Macquarie Capital Mexico, S.A.P.I. de C.V.
Mexico
MACQUARIE CAPITAL PARTNERS, LLC
United States
803092-8
Macquarie Capital Principal Holdings Canada Ltd
Canada
U65920MH1995PTC090696
Macquarie Capital Securities (India) Private Limited
India
MC-134609
MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED
Cayman Islands
199801007342 (463469-W)
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD.
Malaysia
15184/2070C1/GBL
MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED
Mauritius
180496
Macquarie Capital Securities (Philippines) Inc.
Philippines
198702912C
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Singapore
B240282
Macquarie Capital SG GP S.à r.l.
Luxembourg
B240420
Macquarie Capital SICAV-RAIF
Luxembourg
13-3789912
Macquarie Capital US Acquisitions LLC
United States
201918662K
Macquarie Capital Vietnam Green Investments Pte. Limited
Singapore
616 486 974
MACQUARIE CGM INVESTMENT HOLDINGS PTY LIMITED
Australia
81119477
MACQUARIE CGM TRADING PTY LIMITED
Australia
16937683
Macquarie CGM UK Holdings Limited
United Kingdom
Macquarie CLO Equity Fund LP
United States
Macquarie CLO Equity GP LLC
United States
5259474
Macquarie Commodities (UK) Limited
United Kingdom
200408424K
MACQUARIE COMMODITIES AND GLOBAL MARKETS (SINGAPORE) PTE. LIMITED
Singapore
15.246.175/0001-50
Macquarie Commodities Brasil S/A
Brazil
683412-4
Macquarie Commodities Canada Corporation
Canada
6863247
Macquarie Commodities Factoring Holdings (UK) Limited
United Kingdom
5259503
Macquarie Commodities Finance (UK) Limited
United Kingdom
1049253-1
Macquarie Commodities Holding Canada Ltd.
Canada
633 247 935
MACQUARIE COMMODITIES PTY LIMITED
Australia
619688
Macquarie Commodities Trading (Ireland) Limited
Ireland
913100003017347000
MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD
China
201711753C
MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED
Singapore
620092435
MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED
Australia
199655
MACQUARIE COMMODITIES TRADING BAHAMAS LTD
Bahamas
1049254-0
Macquarie Commodities Trading Canada Ltd.
Canada
625 945 119
MACQUARIE COMMODITIES TRADING PTY LIMITED
Australia
CHE-490.254.918
Macquarie Commodities Trading SA
Switzerland
Macquarie Commodities Trading US, LLC
United States
4752472
Macquarie Corona Energy Holdings Limited
United Kingdom
21001396
Macquarie Corporate (Hong Kong) Limited
Hong Kong
8606862
MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED
Australia
8595426
MACQUARIE CORPORATE FINANCE PTY LIMITED
Australia
686899659
Macquarie Corporate Holdings Belgium NV
Belgium
125895
Macquarie Corporate Holdings Europe Limited
Jersey
096 705 109
MACQUARIE CORPORATE HOLDINGS PTY LIMITED
Australia
123199253
MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED
Australia
202410906W
MACQUARIE DATA CENTRE INVESTMENTS PTE. LIMITED
Singapore
202125957C
MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITED
Singapore
5

202126530W
MACQUARIE DIGITAL TOWER PTE. LIMITED
Singapore
B305507
Macquarie Direct Lending Europe AUD Feeder SCSp
Luxembourg
B 289214
Macquarie Direct Lending Europe GP S.à r.l.
Luxembourg
Macquarie Echo Investor LLC
United States
143365673
MACQUARIE EMERGING MARKETS INVESTMENTS PTY LTD
Australia
22.084.882/0001-53
Macquarie Energia Brasil Comercializadora Ltda.
Brazil
1149253-5
Macquarie Energy Canada Ltd.
Canada
Macquarie Energy Holdings Inc.
United States
122300592
MACQUARIE ENERGY HOLDINGS PTY LTD
Australia
0104-03-023033
MACQUARIE ENERGY JAPAN LIMITED
Japan
93-1043421
Macquarie Energy LLC
United States
MGS141223CE7
Macquarie Energy Mexico, S. de R.L. de C.V.
Mexico
20-3690322
MACQUARIE ENERGY NORTH AMERICA TRADING LLC
United States
Macquarie Energy Partners GP LLC
United States
631 067 224
MACQUARIE ENERGY SERVICES PTY LIMITED
Australia
Macquarie Energy Trading LLC
United States
202335939D
MACQUARIE ENERGY TRANSITION ASIA PTE. LIMITED
Singapore
Macquarie Energy Transition Infrastructure Fund, L.P.
United States
Macquarie Equipment Capital Inc.
United States
421234
Macquarie Equipment Finance Designated Activity Company
Ireland
262381
MACQUARIE EQUIPMENT FINANCE LIMITED
New Zealand
605377-7
Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée.
Canada
475730
Macquarie Equipment Finance Services Limited
Ireland
199801003389 (459515-H)
MACQUARIE EQUIPMENT LEASING SDN. BHD.
Malaysia
91310000MAC1A06U80
Macquarie Equipment Trading (Shanghai) Co., Ltd
China
16974310
Macquarie Equities (UK) Limited
United Kingdom
63906392
MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED
Australia
Macquarie Equities (USA) Inc.
United States
002 574 923
MACQUARIE EQUITIES LIMITED
Australia
2006/000899/07
Macquarie Equities South Africa Proprietary Limited
South Africa
695452987
MACQUARIE EURO HOLDINGS PTY LIMITED
Australia
7713808
Macquarie Euro Limited
United Kingdom
17074423
Macquarie Euro No.2 Limited
United Kingdom
HRB 82991
Macquarie European Rail GmbH
Germany
202237491H
MACQUARIE EV INVESTMENTS PTE. LIMITED
Singapore
Macquarie Executive Holdings LLC
United States
122169304
MACQUARIE FARM SERVICES PTY LIMITED
Australia
103 709 155
MACQUARIE FERTILISERS PTY LIMITED
Australia
26-2864605
Macquarie FG Holdings LLC
United States
U65999MH2009PTC190863
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
India
106-81-94256
MACQUARIE FINANCE KOREA CO., LTD.
Korea, Republic of
124071398
MACQUARIE FINANCIAL LIMITED
Australia
95135694
MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED
Australia
HRB 98935
Macquarie Fonds GmbH
Germany
HRB 99628
Macquarie Fondsmanagement GmbH
Germany
52230658
Macquarie Formosa 1 Co., Ltd.
Taiwan (Province of China)
127735960
MACQUARIE FUND ADVISERS PTY LIMITED
Australia
657826-8
Macquarie Funding Holdings Canada Ltd.
Canada
Macquarie Funding LLC
United States
23.964.702/0001-90
Macquarie Fundo de Investimento Financeiro Multimercado
Brazil
093 177 407
MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED
Australia
31682176
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED
Hong Kong
201715715W
MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED
Singapore
20-4193486
Macquarie Futures USA LLC
United States
137072112
MACQUARIE FX INVESTMENTS PTY LTD
Australia
128212868
Macquarie GIG Funds Management Limited
Australia
Not Registered
Macquarie GIG Renewable Energy Fund 3 Parallel Trust
Australia
637 731 250
MACQUARIE GLOBAL FINANCE PTY LIMITED
Australia
068897C1/GBL
MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED
Mauritius
Macquarie Global Services (USA) LLC
United States
U93090DL2007FTC199006
MACQUARIE GLOBAL SERVICES PRIVATE LIMITED
India
Macquarie Good Ventures Inc.
United States
5718600
Macquarie GP2 Limited
United Kingdom
WK-245599
Macquarie Greater China Infrastructure Management Limited
Cayman Islands
124071389
MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD
Australia
N/A
MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN TRUST
Australia
200412291W
MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED
Singapore
6357999
Macquarie Group Holdings (UK) No.2 Limited
United Kingdom
1952566
MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED
New Zealand
124071478
MACQUARIE GROUP HOLDINGS NO.3 PTY LTD
Australia
11670358
Macquarie Group Investments (UK) No.1 Limited
United Kingdom
7438584
Macquarie Group Investments (UK) No.2 Limited
United Kingdom
122169279
Macquarie Group Limited
Australia
U74999DL2021FTC375793
Macquarie Group Management (India) Private Limited
India
CS201909201
MACQUARIE GROUP SERVICES (PHILIPPINES), INC.
Philippines
200703288K
MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED
Singapore
116467031
MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD
Australia
656 140 251
Macquarie GT Holdings Pty Limited
Australia
MACQUARIE HIT INVESTOR LLC
United States
388232
Macquarie Holdings (Mexico), S.A. DE C.V.
Mexico
200703280D
MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD.
Singapore
13-3789912
MACQUARIE HOLDINGS (U.S.A.) INC.
United States
516871829
Macquarie Holdings Israel Ltd
Israel
2006/000891/07
Macquarie Holdings South Africa Proprietary Limited
South Africa
36-4307649
MACQUARIE INC.
United States
200823500E
MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED
Singapore
B 279.414
Macquarie Inflation Linked Income Fund Luxembourg GP S.à r.l.
Luxembourg
CS201221372
MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC
Philippines
3976881
Macquarie Infrastructure and Real Assets (Europe) Limited
United Kingdom
21233278
Macquarie Infrastructure and Real Assets (Hong Kong) Limited
Hong Kong
U67190MH2013PTC241809
Macquarie Infrastructure and Real Assets (India) Private Limited
India
784370-4
Macquarie Infrastructure and Real Assets (Sales) Canada Ltd
Canada
200513362E
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED
Singapore
10640222
Macquarie Infrastructure and Real Assets Core Limited
United Kingdom
82018399
MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED
Australia
20-8983572
Macquarie Infrastructure and Real Assets Inc.
United States
B 209.047
Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l.
Luxembourg
8248121
Macquarie Infrastructure and Real Assets Investments Limited
United Kingdom
39809207
Macquarie Infrastructure and Real Assets Management (Hong Kong) Limited
Hong Kong
B138295
Macquarie Infrastructure and Real Assets S.à r.l.
Luxembourg
12867138
Macquarie Infrastructure and Real Assets US Holdings Limited
United Kingdom
6

Macquarie Infrastructure Defense Holdings, LLC
United States
Macquarie Infrastructure Development and Solutions, LLC
United States
Macquarie Infrastructure Developments LLC
United States
39-2908652
Macquarie Infrastructure Fund, L.P.
United States
74311390
MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED
Australia
5755862
Macquarie Infrastructure GP Limited
United Kingdom
201218395M
MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED
Singapore
WK-228075
Macquarie Infrastructure Limited
Cayman Islands
112772871
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
Australia
20-0643354
MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC.
United States
1174010-5
Macquarie Infrastructure Partners Canada GP Ltd.
Canada
Macquarie Infrastructure Partners II GP LLC
United States
30-0777655
Macquarie Infrastructure Partners III GP LLC
United States
20-4166306
Macquarie Infrastructure Partners Inc.
United States
Macquarie Infrastructure Partners IV GP LLC
United States
20-8983572
Macquarie Infrastructure Partners U.S. GP LLC
United States
Macquarie Infrastructure Partners V GP, LLC
United States
Macquarie Infrastructure Partners VI GP, LLC
United States
41-4936779
Macquarie Infrastructure Partners VII GP, LLC
United States
B 307674
Macquarie Infrastructure Partners VII SCSp
Luxembourg
46726
Macquarie Infrastructure Philippines Limited
Bermuda
41533
MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED
Bermuda
B272719
Macquarie Innovative Venture Partners (Lux) S.à r.l.
Luxembourg
330937
Macquarie Innovative Vision Fund Manager Limited
Cayman Islands
337957
Macquarie Innovative Vision Partners II Limited
Cayman Islands
330936
Macquarie Innovative Vision Partners Limited
Cayman Islands
200505701K
MACQUARIE INSURANCE (SINGAPORE) PTE. LTD.
Singapore
B231864
Macquarie Insurance Facility Luxembourg S.à r.l.
Luxembourg
92985263
MACQUARIE INTERNATIONAL FINANCE LIMITED
Australia
4125302
Macquarie International Holdings Limited
United Kingdom
108590996
MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED
Australia
1802574
Macquarie International Limited
United Kingdom
18764141
Macquarie International Services Limited
Hong Kong
4957256
Macquarie Internationale Investments Limited
United Kingdom
58955530
Macquarie Internet Investments Limited
Hong Kong
91110000765502969R
MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD
China
91310000MA1K31CL4R
Macquarie Investment Consulting (Shanghai) Co Ltd.
China
112017919
MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED
Australia
122939600
MACQUARIE INVESTMENT HOLDINGS PTY LIMITED
Australia
41471
MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED
Bermuda
92552611
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Australia
9612439
Macquarie Investment Management Europe Limited
United Kingdom
086 159 060
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
Australia
604 942 127
MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED
Australia
002 867 003
MACQUARIE INVESTMENT MANAGEMENT LTD
Australia
CHE-283.758.331
Macquarie Investment Management Switzerland GmbH
Switzerland
071 745 401
MACQUARIE INVESTMENT SERVICES LIMITED
Australia
WK-133809
MACQUARIE INVESTMENTS (SINGAPORE) LIMITED
Cayman Islands
4104671
Macquarie Investments (UK) Limited
United Kingdom
5582630
Macquarie Investments 1 Limited
United Kingdom
7012592
Macquarie Investments 3 Limited
United Kingdom
69416977
MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED
Australia
HRB 74953
Macquarie Investments Deutschland GmbH
Germany
45-2856257
Macquarie Investments US Inc.
United States
B307568
Macquarie K1 Global Luxembourg GP S.à r.l.
Luxembourg
104-81-76330
MACQUARIE KOREA ASSET MANAGEMENT CO., LTD.
Korea, Republic of
002 674 982
MACQUARIE LEASING PTY LIMITED
Australia
OC363068
Macquarie Lending & Investment Partners LLP
United Kingdom
71657006
Macquarie Markets Trading Limited
Hong Kong
51142C1/GBL
MACQUARIE MAURITIUS INVESTMENTS LIMITED
Mauritius
7361419
Macquarie Meters 3 (UK) Limited
United Kingdom
50809018
Macquarie Meters 4 Limited
Hong Kong
130225222
MACQUARIE MIRA FUND INVESTMENTS PTY LTD
Australia
B272746
Macquarie N1 Global Luxembourg GP S.a r.l.
Luxembourg
3481018
Macquarie North America Ltd.
Canada
Macquarie Nufang US LLC
United States
140 135 379
MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED
Australia
129 590 576
MACQUARIE OFFSHORE SERVICES PTY LTD
Australia
26-4389305
Macquarie Opportunities Inc.
United States
Macquarie Pelican Inc.
United States
Macquarie Pelican Investor LLC
United States
Macquarie PF II LLC
United States
Macquarie PF Inc.
United States
Macquarie PF LLC
United States
Macquarie PF Services LLC
United States
9995266
Macquarie Physical Commodities UK Limited
United Kingdom
83-2987158
Macquarie Physical Commodities, LLC
United States
B 278.688
Macquarie Portfolio Financing Fund Luxembourg GP S.à r.l.
Luxembourg
201842473W
MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED
Singapore
629759600
MACQUARIE PRINCIPAL FINANCE PTY LIMITED
Australia
11667655
Macquarie Principal Finance UK Limited
United Kingdom
082 038 328
MACQUARIE PRISM PTY LIMITED
Australia
625128
Macquarie Products (Ireland) Limited
Ireland
B274423
Macquarie Real Assets Investment Platform GP S.à r.l.
Luxembourg
26-3872414
MACQUARIE REAL ESTATE ADVISORY SERVICES LLC
United States
625995324
MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED
Australia
Macquarie Real Estate Investments Holdings (North America), Inc.
United States
115524028
MACQUARIE REAL ESTATE MANAGEMENT (AUSTRALIA) LIMITED
Australia
Macquarie Real Estate Management (US), LLC
United States
616987949
MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED
Australia
26-1386300
MACQUARIE RENEWABLE ENERGY INC
United States
N/A
Macquarie Renewables Asset Trust
Australia
N/A
Macquarie Renewables Project Trust
Australia
Macquarie Room 125 Holdings LLC
United States
6309906
Macquarie Ropemaker Limited
United Kingdom
46-3045888
Macquarie Rotorcraft Leasing, Inc.
United States
2832126
MACQUARIE SECURITIES (AUSTRALIA) LIMITED
Australia
1748511
MACQUARIE SECURITIES (NZ) LIMITED
New Zealand
105539119915
MACQUARIE SECURITIES (THAILAND) LIMITED
Thailand
104-81-99444
MACQUARIE SECURITIES KOREA LIMITED
Korea, Republic of
2006/023546/07
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD
South Africa
7

003 297 336
MACQUARIE SECURITISATION LIMITED
Australia
54-2077555
Macquarie Semiconductor and Technology Inc.
United States
18706438
MACQUARIE SERVICES (HONG KONG) LIMITED
Hong Kong
388231
MACQUARIE SERVICES (MEXICO), S.A. de C.V.
Mexico
608 027 667
MACQUARIE SERVICES PARTNERSHIP PTY LIMITED
Australia
CHE-147.179.326
Macquarie Services SA
Switzerland
17733
Macquarie Servicios Electricos de Mexico S. de R.L de C.V.
Mexico
11.988.470/001-21
Macquarie Servicos de Consultoria Limitada
Brazil
674385445
MACQUARIE SOLAR FINANCING PTY LIMITED
Australia
75295608
MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED
Australia
87382965
MACQUARIE SPECIALISED ASSET MANAGEMENT LTD
Australia
9699834
Macquarie Specialised Asset Services Limited
United Kingdom
86438995
MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED
Australia
Macquarie Specialized Infrastructure Global 3 (USD) Lev Onshore Fund LP
United States
Macquarie Specialized Infrastructure Global 3 (USD) UnLev Onshore Fund LP
United States
Macquarie Strategic Opportunities, LLC
United States
086 587 635
MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED
Australia
65309033
MACQUARIE SYNDICATION (NO.12) PTY LIMITED
Australia
80218846
MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED
Australia
1460479-2
Macquarie Technology Services (Canada) 2 Ltd.
Canada
78223382
MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED
Australia
11655793
Macquarie Transportation Finance Limited
United Kingdom
HRB 76979
Macquarie Treuvermögen GmbH
Germany
8607109
MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED
Australia
2579363
Macquarie UK Holdings Limited
United Kingdom
16027164
Macquarie UK Holdings No.2 Limited
United Kingdom
655 531 561
Macquarie UK Holdings Pty Limited
Australia
46-1366111
Macquarie US Gas Supply LLC
United States
Macquarie US MPIP GP LLC
United States
Macquarie US MPIP LP LLC
United States
45-2856257
Macquarie US Trading LLC
United States
HRB 131784
Macquarie Verwaltungs GmbH
Germany
Macquarie Waikiki Holdings LLC
United States
Macquarie Wealth Advisers, LLC
United States
20-8453707
Macquarie Wealth Fund Administration, LLC
United States
20-4816629
Macquarie Wealth Solutions, LLC
United States
46-2716036
Macquarie-PowerFin Solar, LLC
United States
619 573 643
MAFCA INVESTMENTS PTY LIMITED
Australia
672116844
MAFCA2 INVESTMENTS PTY LIMITED
Australia
B 222.868
MAIF 2 Executives SCSp
Luxembourg
B 215119
MAIF 2 Luxembourg GP S.à r.l.
Luxembourg
B 271779
MAIF 3 Executives SCSp
Luxembourg
B245842
MAIF 3 Luxembourg GP S.à r.l.
Luxembourg
B291373
MAIF 4 Luxembourg GP S.à r.l.
Luxembourg
MAM Americas, Inc.
United States
85861413
MAM Ashita AMS1 BidCo B.V.
Netherlands
MAM Co-Invest GP, LLC
United States
MAM GIG US Renewable Holdings, Inc.
United States
MAM Qualified Staff Investment Series II, LLC
United States
MAPIF II GP, LLC
United States
B305630
MAPIF II Luxembourg GP S.à.r.l.
Luxembourg
B 271.073
MAPIF Luxembourg GP S.à r.l.
Luxembourg
Market Street CLO LLC I
United States
Market Street CLO LLC II
United States
422112
Market Street CLO Ltd II
Cayman Islands
415097
Market Street CLO Ltd. I
Cayman Islands
13743697
Maryland Topco Limited
United Kingdom
9011066
Matrix Networks (Holdings) Limited
United Kingdom
11227977
Matrix Networks Group Limited
United Kingdom
6024071
Matrix Networks Limited
United Kingdom
11279990
Matrix Networks Trustee Limited
United Kingdom
14340098
Matrix Water Limited
United Kingdom
N/A
MBL COVERED BOND TRUST
Australia
76861646
MCTC Investments Holdings (Hong Kong) Limited
Hong Kong
411574
MCTC Investments Holdings GP Ltd.
Cayman Islands
B 296.684
MDL-US UnLev General Partner S.à r.l.
Luxembourg
Medical Student Loan Trust
United States
Megavolt Borrower, LLC
United States
86-1973459
Megavolt DG Blocker, LLC
United States
33-3070974
Megavolt Parent, LLC
United States
Megavolt Pledgor, LLC
United States
4866246
MEIF (UK) Limited
United Kingdom
SL029421
MEIF 5 Executives LP
United Kingdom
61582
MEIF 5 Guernsey GP Limited
Guernsey
B 205.045
MEIF 5 Luxembourg GP S.à r.l.
Luxembourg
B 230.098
MEIF 6 Executives SCSp
Luxembourg
B224086
MEIF 6 Luxembourg GP S.à r.l.
Luxembourg
69775
MEIF 6 N2 GP Limited
Guernsey
B271939
MEIF 7 Executives SCSp
Luxembourg
B256935
MEIF 7 Luxembourg GP S.à.r.l.
Luxembourg
11228630
Metcor Group (Holdings) LTD
United Kingdom
2447811
Metcor Group LTD
United Kingdom
16321265
Meteor UK Bidco Limited
United Kingdom
16321296
Meteor UK Midco Limited
United Kingdom
16321229
Meteor UK Topco Limited
United Kingdom
METI GP, LLC
United States
MGECO Holdings US GP, LLC
United States
B274722
MGECO Luxembourg GP S.a r.l.
Luxembourg
MGETS DELAWARE GP, LLC
United States
MGETS ECI Executives, L.P.
United States
MGETS Executives Blocker, L.P.
United States
B283856
MGETS Executives SCSp
Luxembourg
B252024
MGETS Luxembourg GP S.à r.l.
Luxembourg
61686
MGIDF Guernsey GP Limited
Guernsey
B250906
MGIF Luxembourg GP S.à r.l.
Luxembourg
9299753
MGREF 1 GP Limited
United Kingdom
B233863
MGREF 2 Luxembourg GP S.à r.l.
Luxembourg
58972
MIDF UK1 GUERNSEY GP LIMITED
Guernsey
7
MIDF UK1 LLP
Guernsey
59027
MIDF UK1B GUERNSEY GP LIMITED
Guernsey
61687
MIDF UK2 Guernsey GP Limited
Guernsey
8

202308675C
MIEP SG Management Pte. Ltd.
Singapore
MIF GP, LLC
United States
HRB 121454
MIF Holdings GmbH
Germany
10140440
MIF Holdings Limited
United Kingdom
39-2915458
MIF TE Feeder, L.P.
United States
B301762
MIF UBTI Blocker S.à r.l.
Luxembourg
20-8723490
MIF US Investment Holdings LLC
United States
MIGS (ECI) GP, LLC
United States
MIGS II (ECI) GP, LLC
United States
MIHI Boxwood Sponsor, LLC
United States
13-3789912
MIHI LLC
United States
MIIO BLOCKER GP, LLC
United States
38-3938360
MIP III (ECI) GP LLC
United States
MIP IV (Canada) GP, LLC
United States
MIP IV (ECI) Australian Executives, G.P.
United States
MIP IV (ECI) Carry, L.P.
United States
MIP IV (ECI) Executives, L.P.
United States
MIP IV (ECI) Global Executives, L.P.
United States
MIP IV (ECI) GP, LLC
United States
MIP IV Executives, L.P.
United States
B 213.745
MIP IV Luxembourg GP S.à r.l.
Luxembourg
MIP V (ECI) EXECUTIVES, L.P.
United States
MIP V (ECI) Global Executives, L.P.
United States
MIP V (ECI) GP, LLC
United States
MIP V Executives, L.P.
United States
B241810
MIP V Luxembourg GP S.à r.l.
Luxembourg
MIP VI (ECI) Executives, L.P.
United States
MIP VI (ECI) Global Executives, L.P.
United States
MIP VI (ECI) GP, LLC
United States
MIP VI Executives, L.P.
United States
B267686
MIP VI Luxembourg GP S.à r.l.
Luxembourg
B307359
MIP VII Luxembourg GP S.à r.l.
Luxembourg
82-1252911
MIRA Infrastructure Global Solution GP LLC
United States
MIRA Infrastructure Global Solution II GP, LLC
United States
62697
MIRA UK Gas Holdings GP Limited
Guernsey
16632647
MM Holdings 1 Limited
United Kingdom
10480217
Moorgate PL Holdings Limited
United Kingdom
MPC Americas, LLC
United States
MPF Boca Investor LLC
United States
MPF Delaware 1 General Partner, LLC
United States
14972535
MPF General Partner 1 Limited
United Kingdom
MPF Greenwich Lender LLC
United States
MPF Hotel Lender LLC
United States
8499211
MPF Nominees Limited
United Kingdom
MPF Oxford Thompson Holding LLC
United States
MPF Oxford Thompson Property LLC
United States
MPF Thompson Investor LLC
United States
MPF Vanderbilt Boca Holding LLC
United States
MPF Vanderbilt Boca PropCo Parent LLC
United States
MPF Vanderbilt Boca Property II LLC
United States
MPF Vanderbilt Boca Property LLC
United States
6146573
MPRC Europe Limited
United Kingdom
MQ Car Park, LLC
United States
U51909MH2012FTC226545
MQG Commodities (India) Private Limited
India
202542393D
MREP Asia III GP Pte. Limited
Singapore
B 294050
MREP Blocked Executives SCSp
Luxembourg
B294185
MREP Executives Aggregator SCSp
Luxembourg
B262005
MREP GP S.à.r.l.
Luxembourg
B 284816
MREP Lodge Co-Invest GP S.à r.l.
Luxembourg
MREP US II GP LLC
United States
B 214.067
MSCIF Luxembourg GP S.à r.l.
Luxembourg
MSIG 3 (USD) Lev General Partner LLC
United States
MSIG 3 (USD) Lev Offshore Fund US Blocker LLC
United States
MSIG 3 (USD) UnLev General Partner LLC
United States
B295793
MSIG 3 (USD) UnLev General Partner S.à r.l.
Luxembourg
MSIG 3 (USD) UnLev Offshore Fund US Blocker LLC
United States
B295709
MSOF Luxembourg GP S.à r.l.
Luxembourg
B305840
MSOF Luxembourg Parallel Fund SCSp
Luxembourg
33-3099444
MSOF Megavolt Partners, L.P.
United States
33-4099100
MSOF US GP, LLC
United States
8000428
MTech IT (Leeds) Limited
United Kingdom
7789756
Murrow AD Plant Ltd
United Kingdom
12341536
MXMM 7 Limited
United Kingdom
B-88405220
Nara ES Solar 18 S.L.U.
Spain
B-88255682
Nara ES Solar 21 S.L.U.
Spain
B-02964591
Nara ES Solar 32 S.L.U.
Spain
B-16852519
Nara ES Solar 47 S.L.U.
Spain
B-67748798
Nara ES Solar 50 S.L.U.
Spain
B16388167
Nara ES Solar 63 S.L.U.
Spain
B-88380480
Nara ES Solar 7 S.L.U.
Spain
835048729 R.C.S. Bordeaux
Nara Solar France S.A.R.L.
France
H M684300 T38471 F 158
Nara Solar, S.L.U.
Spain
4090144
Netmetix Limited
United Kingdom
5629960
Neustro Consulting Limited
United Kingdom
5446106
Neuways Limited
United Kingdom
927650
NRG 12 spóka z ograniczon odpowiedzialnoci
Poland
927667
NRG 14 spóka z ograniczon odpowiedzialnoci
Poland
9671449967
NRG 19 spóka z ograniczon odpowiedzialnoci
Poland
9671450060
NRG 20 spóka z ograniczon odpowiedzialnoci
Poland
927646
NRG 4 spóka z ograniczon odpowiedzialnoci
Poland
927740
NRG 5 spóka z ograniczon odpowiedzialnoci
Poland
927712
NRG 7 spóka z ograniczon odpowiedzialnoci
Poland
927741
NRG 8 spóka z ograniczon odpowiedzialnoci
Poland
889 459 905
NS France 10 SAS
France
908 370 430
NS France 13 SAS
France
908 365 604
NS France 16 SAS
France
908 366 115 R.C.S. Bordeaux
NS France 19 SAS
France
908 366 172 R.C.S. Bordeaux
NS France 20 SAS
France
908 366 248 R.C.S. Bordeaux
NS France 21 SAS
France
908 366 297 R.C.S. Bordeaux
NS France 22 SAS
France
919 893 305 R.C.S. Bordeaux
NS France 23 SAS
France
9

919 893 529 R.C.S Bordeaux
NS France 27 SAS
France
953 732 864 R.C.S. Bordeau
NS France 29 SAS
France
953 730 421 R.C.S. Bordeaux
NS France 31 SAS
France
B-88092036
Odouri Solar S.L.U.
Spain
84-3184450
One Shot Reliability, LLC
United States
3362754
Online Support Computing Limited
United Kingdom
U74999TN2017FTC115506
Onsight Analytics Solutions India Private Limited
India
636312644
ONYX INSIGHT AUSTRALIA PTY LTD
Australia
686-81-00064
Onyx Insight Korea Co.,Ltd.
Korea, Republic of
T. 42302, F. 184, H. M-748897
Onyx Insight Spain, S.L.
Spain
202432836K
Orchestra Management G1 Pte. Ltd.
Singapore
13794983
OSW Investments Taiwan JVCo 1 Limited
United Kingdom
13796726
OSW Investments Taiwan JVCo 2 Limited
United Kingdom
13797421
OSW Investments Taiwan JVCo 3 Limited
United Kingdom
C1301147
OutdoorSmart! Inc.
Canada
42541265
Pakaa HoldCo ApS
Denmark
628 898 153
Pathway Investments Australia Pty Limited
Australia
Pelican Bidco LLC
United States
Pelican Blocker Corporation
United States
Pelican Investor Holdings LLC
United States
12725744
Pembroke Green Limited
United Kingdom
752614982
Petro Tradelinks Inc.
United States
13843650
Philippines OSW Investments Limited
United Kingdom
202121888K
Phil-Tower Holdings Pte. Ltd.
Singapore
617 378 006
Polaris Global Equity Fund (Hedged)
Australia
603672975
PROPERTYIQ PTY LIMITED
Australia
9120009631109
PT MACQUARIE SEKURITAS INDONESIA
Indonesia
202123406C
PTCI Holdings Pte. Ltd.
Singapore
N/A
PUMA SERIES 2015-3
Australia
N/A
PUMA Series 2017-1
Australia
N/A
PUMA Series 2019-1
Australia
N/A
PUMA Series 2021-1P Trust
Australia
N/A
PUMA Series 2021-2 Trust
Australia
N/A
PUMA Series 2022-1 Trust
Australia
N/A
PUMA Series 2023-1 Trust
Australia
N/A
PUMA Series 2024-1 Trust
Australia
N/A
PUMA Series 2024-2 Trust
Australia
N/A
PUMA Series 2025-1 Trust
Australia
N/A
PUMA Series 2026-1 Trust
Australia
N/A
PUMA Series R Trust
Australia
N/A
PUMA Series W Trust
Australia
N/A
PUMA SUBFUND B-1
Australia
654223
Purple Investco PPP Limited
Ireland
7412524
Quickpump Services Limited
United Kingdom
5273786
Quostar Solutions Limited
United Kingdom
7818329
Rabb-IT (IT) Limited
United Kingdom
12517501
Rayleigh Green Limited
United Kingdom
15092424
Redini Bidco Limited
United Kingdom
15091334
Redini Midco Limited
United Kingdom
15120002
Redini Parentco Limited
United Kingdom
15088338
Redini Topco Limited
United Kingdom
671734071
REGINETTI HOLDINGS PTY LIMITED
Australia
13515008
Renewables HoldCo Limited
United Kingdom
CMP47096
Resolution IT Limited
Guernsey
DMCC29287
Resolution IT MEA DMCC
United Arab Emirates
200921086K
RESOURCE MARINE PTE. LIMITED
Singapore
114 594 080
REVERSE MORTGAGE SERVICES PTY LTD
Australia
RHP AM, LP
United States
827776
RIBOLLA SPÓKA Z OGRANICZON ODPOWIEDZIALNOCI
Poland
MC-25427
ROC Asia Pacific Private Equity Offshore Fund, L.P.
Cayman Islands
827762
ROSELLE SPÓKA Z OGRANICZON ODPOWIEDZIALNOCI
Poland
S1T Holdings, Inc.
United States
646786941
SAMPHIRE CHCO PTY LIMITED
Australia
646765031
SAMPHIRE HOLDCO PTY LIMITED
Australia
622786
Scheldt Investco PPP Ireland GP Limited
Ireland
92-1250108
SCS Transmission Services LLC
United States
SE Health LLC
United States
SE Health Member LLC
United States
SE Health Trust
United States
SEV1TECH, LLC
United States
Sierra-KBMP, LLC
United States
627 172 445
SKYLIGHT DEV CO PTY LIMITED
Australia
627 172 490
SKYLIGHT MID CO PTY LIMITED
Australia
N/A
SKYLIGHT MID TRUST
Australia
627172543
SKYLIGHT PROJECT CO PTY LIMITED
Australia
N/A
SKYLIGHT PROJECT TRUST
Australia
N/A
SKYLIGHT RETAIL NORTH SUB TRUST
Australia
627172589
SKYLIGHT RN PTY LIMITED
Australia
N/A
SMART ABS Series 2022-1P Trust
Australia
N/A
SMART ABS SERIES W2 TRUST
Australia
N/A
SMART ABS SERIES W3 Trust
Australia
N/A
SMART B Trust
Australia
16769431004
Smeraldo New Energy S.R.L.
Italy
1985150893
SOL PV 1 S.R.L.
Italy
10481790961
Solar Italy III S.R.L.
Italy
10482220968
Solar Italy VI S.R.L.
Italy
11788560
Sole Renewables Italy Limited
United Kingdom
11729534
Sole Renewables Limited
United Kingdom
8128232
Somerset Farm (East Anglia) Ltd
United Kingdom
12068057
Sonne (Italy) Holdings Limited
United Kingdom
15514680
Sota Investments (UK) HoldCo Limited
United Kingdom
Not registered
Southern Ocean Offshore Wind Asset Trust
Australia
655049595
SOUTHERN OCEAN OFFSHORE WIND PROJECT CO PTY LTD
Australia
13843476
Southern Ocean Offshore Wind UK HoldCo Limited
United Kingdom
Specialty Finance Holdings, Inc.
United States
Sportsman Tracker, Inc.
United States
10707700968
SR Augusta S.R.L.
Italy
10707690961
SR Bari S.R.L.
Italy
10707680962
SR Project 1 S.R.L.
Italy
10706920963
SR Project 5 S.R.L.
Italy
10706730966
SR San Giuseppe S.R.L.
Italy
10

10706720967
SR Taranto S.R.L.
Italy
10706710968
SR Torino S.R.L.
Italy
10706700969
SR Trapani S.R.L.
Italy
T26LP0046C
SRF MACQUARIE LP
Singapore
202613665R
SRF MACQUARIE MANAGEMENT PTE. LTD.
Singapore
34298324
Stichting Security Trustee E-MAC DE 2009-I
Netherlands
16907778
Sturt Lendco Ltd
United Kingdom
20-8538333
Substation Construction Services, LLC
United States
Summerset Intermediate Holdings 2 LLC
United States
164223301000
Sunrider Holdings Single Member Societe Anonyme
Greece
145646406000
Sunrider Single Member Societe Anonyme
Greece
91441900MA7GDQQP66
Sustainable Feedstocks Group Guangdong Limited
China
13531506
Sustainable Feedstocks Group Limited
United Kingdom
12428321
Taranis Bidco Limited
United Kingdom
12412264
Taranis Midco Limited
United Kingdom
12415435
Taranis Parentco Limited
United Kingdom
12409681
Taranis Topco Limited
United Kingdom
655672254
TC AKARUA 1 PTY LIMITED
Australia
624 520 556
TC AKARUA 2 PTY LIMITED
Australia
WC-374858
TC Feeder GP Ltd
Cayman Islands
202105903W
TC Singapore Holdings GP Pte Ltd
Singapore
202132829Z
TCK Holdings 1 GP Pte. Ltd.
Singapore
6125647
Technical Drain Solutions Limited
United Kingdom
12035922
Tenacity Capital Limited
United Kingdom
14256032
The Caelum Way Limited
United Kingdom
IT1935/08
THE MACQUARIE TOPI40 INVESTMENT TRUST
South Africa
13167752
Thetis TopCo Limited
United Kingdom
B-88282181
Ticopa Servicios Empresariales, S.L.
Spain
16245141003
Topazio New Energy S.R.L.
Italy
12159282
Tornado Acquisitions Bidco Limited
United Kingdom
12156815
Tornado Acquisitions Midco Limited
United Kingdom
12157015
Tornado Acquisitions Parentco Limited
United Kingdom
12156673
Tornado Acquisitions Topco Limited
United Kingdom
N/A
TRAMS ABS Series 2015-1
Australia
12993812
Treglown Bidco Limited
United Kingdom
12987770
Treglown Topco Limited
United Kingdom
16536191
Tribera Group Ltd
United Kingdom
FN 653533 d
Tribera Real Estate Management AT GmbH
Austria
HRB 26714
Tribera Real Estate Management DE GmbH
Germany
45304345
Tribera Real Estate Management DK ApS
Denmark
BZ-237107
Tribera Real Estate Management IT S.r.l
Italy
83522131
Tribera Real Estate Management NL B.V.
Netherlands
856173
Tribera Real Estate Management PL sp. z o.o.
Poland
514838540
Tribera Real Estate Management PT, Unipessoal LDA
Portugal
16114426
Tribera Real Estate Management UK Limited
United Kingdom
2764070906
Trisol 81 S.r.l.
Italy
2764090904
Trisol 82 S.r.l.
Italy
2012712838
Tristone Capital SA Ltd
Canada
Turn Investor Holdings, LLC
United States
7064975
UK Gas Transportation Limited
United Kingdom
SC424067
UK Green Investment Bank Limited
United Kingdom
6339585
UK Power Distribution Limited
United Kingdom
858428283
UNL Solar 12 B.V.
Netherlands
3705740
Utility Metering Services Limited
United Kingdom
B-88164017
Valdebatan Solar S.L.U.
Spain
12980402
Vanadium Holdco Limited
United Kingdom
7773160
VentureAxis Consulting Limited
United Kingdom
5040159
VentureAxis Limited
United Kingdom
15326776
Ventus Sensing Limited
United Kingdom
202235442D
Vibrant Energy Holdings Company One Pte. Ltd. (Struck Off 24/04/2026)
Singapore
202235443N
Vibrant Energy Holdings Company Two Pte. Ltd.
Singapore
2021020007075-00
VIND ENERGY CORP.
Philippines
90-0423397
W & R Corporate LLC
United States
43-1244426
Waddell & Reed Services Company
United States
16800386
Waldale Investments Limited
United Kingdom
151637036000
WattCrop Hellas I.K.E.
Greece
13433898
Wattcrop Projects UK Limited
United Kingdom
WaveCrest Energy, LLC
United States
Whole Loan Trust
United States
WI RNG EN LLC
United States
WI RNG Hub North HoldCo LLC
United States
85-2105927
WI RNG Hub North LLC
United States
WI RNG MB LLC
United States
WI RNG VDG LLC
United States
54813080
WOODROSS NOMINEES PTY. LIMITED
Australia
Woodway Bluebonnet Pipeline LLC
United States
Woodway Energy Infrastructure LLC
United States
Woodway Holdings LLC
United States
Woodway Management Holdings LLC
United States
Woodway Management LLC
United States
Woodway Midstream Holdings LLC
United States
Woodway Texas Coleto Connector LLC
United States
Woodway Texas Pipeline LLC
United States
12726341
Wylfa Green Limited
United Kingdom
1449995
Yorkton Capital Partners II Inc.
Canada
1430727
Yorkton Capital Partners Inc.
Canada
14044244
Young OSW JVCo Limited
United Kingdom
B-88052105
Yubari Solar, S.L.U.
Spain
8830710
ZENSEC LIMITED
United Kingdom
665216419
Zenzero Australia Pty Ltd
Australia
202463725
Zenzero EOOD
Bulgaria
3313680
Zenzero Solutions Limited
United Kingdom
2018/432891/07
Zenzero Technologies (Pty) Ltd
South Africa
11

ANNEXURE 'B'
This is the annexure marked B of 8 pages referred to in the Notice of ceasing to be a substantial holder.
Simone Kovacic
Company Secretary, Macquarie Group Limited
18 May 2026
Date of
change
Person whose relevant
interest changed
Nature of change
Consideration
per security
Number of
securities
affected
Class
Person's votes
affected
11-May-26 MBLStock - PurchaseAUD 7.676FPO6
11-May-26 MBLStock - SaleAUD 7.67-395FPO395
11-May-26 MBLStock - SaleAUD 7.67-331FPO331
11-May-26 MBLStock - SaleAUD 7.67-1,432FPO1,432
11-May-26 MBLStock - SaleAUD 7.67-238FPO238
11-May-26 MBLStock - SaleAUD 7.67-270FPO270
11-May-26 MBLStock - PurchaseAUD 7.72FPO2
11-May-26 MBLStock - SaleAUD 7.67-971FPO971
11-May-26 MBLStock - PurchaseAUD 7.752FPO2
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - PurchaseAUD 7.752FPO2
11-May-26 MBLStock - PurchaseAUD 7.752FPO2
11-May-26 MBLStock - PurchaseAUD 7.783FPO3
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.82FPO2
11-May-26 MBLStock - PurchaseAUD 7.82FPO2
11-May-26 MBLStock - PurchaseAUD 7.792FPO2
11-May-26 MBLStock - PurchaseAUD 7.792FPO2
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.783FPO3
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.785FPO5
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.781FPO1
11-May-26 MBLStock - PurchaseAUD 7.751FPO1
11-May-26 MBLStock - PurchaseAUD 7.753FPO3
11-May-26 MBLStock - PurchaseAUD 7.741FPO1
11-May-26 MBLStock - PurchaseAUD 7.741FPO1
11-May-26 MBLStock - PurchaseAUD 7.784FPO4
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.792FPO2
11-May-26 MBLStock - PurchaseAUD 7.791FPO1
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.824FPO4
11-May-26 MBLStock - PurchaseAUD 7.821FPO1
11-May-26 MBLStock - PurchaseAUD 7.823FPO3
11-May-26 MBLStock - PurchaseAUD 7.827FPO7
11-May-26 MBLStock - PurchaseAUD 7.832FPO2
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.811FPO1
11-May-26 MBLStock - PurchaseAUD 7.812FPO2
11-May-26 MBLStock - PurchaseAUD 7.811FPO1
11-May-26 MBLStock - PurchaseAUD 7.812FPO2
11-May-26 MBLStock - PurchaseAUD 7.812FPO2
11-May-26 MBLStock - PurchaseAUD 7.83FPO3
11-May-26 MBLStock - PurchaseAUD 7.85FPO5
11-May-26 MBLStock - PurchaseAUD 7.82FPO2
11-May-26 MBLStock - PurchaseAUD 7.824FPO4
11-May-26 MBLStock - PurchaseAUD 7.827FPO7
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.823FPO3
11-May-26 MBLStock - PurchaseAUD 7.8257FPO7
11-May-26 MBLStock - PurchaseAUD 7.8253FPO3
11-May-26 MBLStock - PurchaseAUD 7.8251FPO1
11-May-26 MBLStock - PurchaseAUD 7.8252FPO2
11-May-26 MBLStock - PurchaseAUD 7.8213FPO13
11-May-26 MBLStock - PurchaseAUD 7.827FPO7
11-May-26 MBLStock - PurchaseAUD 7.812FPO2
12

11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.812FPO2
11-May-26 MBLStock - PurchaseAUD 7.842FPO2
11-May-26 MBLStock - PurchaseAUD 7.842FPO2
11-May-26 MBLStock - PurchaseAUD 7.831FPO1
11-May-26 MBLStock - PurchaseAUD 7.831FPO1
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.821FPO1
11-May-26 MBLStock - PurchaseAUD 7.823FPO3
11-May-26 MBLStock - PurchaseAUD 7.822FPO2
11-May-26 MBLStock - PurchaseAUD 7.81FPO1
11-May-26 MBLStock - PurchaseAUD 7.82FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.782FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.771FPO1
11-May-26 MBLStock - PurchaseAUD 7.773FPO3
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.7816FPO16
11-May-26 MBLStock - PurchaseAUD 7.789FPO9
11-May-26 MBLStock - PurchaseAUD 7.771FPO1
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.771FPO1
11-May-26 MBLStock - PurchaseAUD 7.772FPO2
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - PurchaseAUD 7.765FPO5
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.763FPO3
11-May-26 MBLStock - PurchaseAUD 7.765FPO5
11-May-26 MBLStock - PurchaseAUD 7.763FPO3
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.763FPO3
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - PurchaseAUD 7.763FPO3
11-May-26 MBLStock - PurchaseAUD 7.761FPO1
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - PurchaseAUD 7.762FPO2
11-May-26 MBLStock - SaleAUD 7.75-1,259FPO1,259
11-May-26 MBLStock - SaleAUD 7.75-76FPO76
11-May-26 MBLStock - SaleAUD 7.75-4,322FPO4,322
11-May-26 MBLStock - SaleAUD 7.75-239FPO239
11-May-26 MBLStock - PurchaseAUD 7.75241FPO241
11-May-26 MBLStock - SaleAUD 7.75-1,113FPO1,113
11-May-26 MISLOn market purchaseAUD 7.811,221FPO1,221
11-May-26 MISLOn market saleAUD 7.81-101FPO101
11-May-26 MBLCollateral ReceiveAUD 0.005,440FPO5,440
12-May-26 MBLStock - SaleAUD 7.65-43FPO43
12-May-26 MBLStock - PurchaseAUD 7.6543FPO43
12-May-26 MBLStock - SaleAUD 7.65-48FPO48
12-May-26 MBLStock - SaleAUD 7.65-162FPO162
12-May-26 MBLStock - SaleAUD 7.65-21FPO21
12-May-26 MBLStock - SaleAUD 7.65-400FPO400
12-May-26 MBLStock - PurchaseAUD 7.74FPO4
12-May-26 MBLStock - SaleAUD 7.65-46FPO46
12-May-26 MBLStock - PurchaseAUD 7.713FPO13
12-May-26 MBLStock - SaleAUD 7.65-201FPO201
12-May-26 MBLStock - PurchaseAUD 7.71FPO1
12-May-26 MBLStock - PurchaseAUD 7.6913FPO13
12-May-26 MBLStock - SaleAUD 7.65-6FPO6
12-May-26 MBLStock - PurchaseAUD 7.695FPO5
12-May-26 MBLStock - SaleAUD 7.65-311FPO311
13

12-May-26 MBLStock - SaleAUD 7.65-238FPO238
12-May-26 MBLStock - SaleAUD 7.65-67FPO67
12-May-26 MBLStock - SaleAUD 7.65-65FPO65
12-May-26 MBLStock - SaleAUD 7.65-501FPO501
12-May-26 MBLStock - SaleAUD 7.65-882FPO882
12-May-26 MBLStock - SaleAUD 7.65-203FPO203
12-May-26 MBLStock - SaleAUD 7.65-329FPO329
12-May-26 MBLStock - SaleAUD 7.65-201FPO201
12-May-26 MBLStock - SaleAUD 7.65-353FPO353
12-May-26 MBLStock - SaleAUD 7.65-13FPO13
12-May-26 MBLStock - PurchaseAUD 7.7117FPO17
12-May-26 MBLStock - PurchaseAUD 7.716FPO6
12-May-26 MBLStock - PurchaseAUD 7.6818FPO18
12-May-26 MBLStock - PurchaseAUD 7.687FPO7
12-May-26 MBLStock - PurchaseAUD 7.671FPO1
12-May-26 MBLStock - PurchaseAUD 7.6715FPO15
12-May-26 MBLStock - PurchaseAUD 7.675FPO5
12-May-26 MBLStock - PurchaseAUD 7.6513FPO13
12-May-26 MBLStock - PurchaseAUD 7.6513FPO13
12-May-26 MBLStock - PurchaseAUD 7.651FPO1
12-May-26 MBLStock - PurchaseAUD 7.6814FPO14
12-May-26 MBLStock - PurchaseAUD 7.685FPO5
12-May-26 MBLStock - PurchaseAUD 7.654FPO4
12-May-26 MBLStock - PurchaseAUD 7.655FPO5
12-May-26 MBLStock - PurchaseAUD 7.6513FPO13
12-May-26 MBLStock - PurchaseAUD 7.655FPO5
12-May-26 MBLStock - SaleAUD 7.63-52FPO52
12-May-26 MBLStock - SaleAUD 7.63-47FPO47
12-May-26 MBLStock - PurchaseAUD 7.6213FPO13
12-May-26 MBLStock - SaleAUD 7.62-4FPO4
12-May-26 MBLStock - PurchaseAUD 7.625FPO5
12-May-26 MBLStock - SaleAUD 7.62-5FPO5
12-May-26 MBLStock - SaleAUD 7.62-1FPO1
12-May-26 MBLStock - PurchaseAUD 7.6214FPO14
12-May-26 MBLStock - SaleAUD 7.62-25FPO25
12-May-26 MBLStock - SaleAUD 7.62-5FPO5
12-May-26 MBLStock - PurchaseAUD 7.6214FPO14
12-May-26 MBLStock - SaleAUD 7.62-10FPO10
12-May-26 MBLStock - PurchaseAUD 7.621FPO1
12-May-26 MBLStock - PurchaseAUD 7.624FPO4
12-May-26 MBLStock - PurchaseAUD 7.625FPO5
12-May-26 MBLStock - SaleAUD 7.62-1FPO1
12-May-26 MBLStock - SaleAUD 7.64-381FPO381
12-May-26 MBLStock - SaleAUD 7.64-1,136FPO1,136
12-May-26 MBLStock - PurchaseAUD 7.6413FPO13
12-May-26 MBLStock - PurchaseAUD 7.645FPO5
12-May-26 MBLStock - PurchaseAUD 7.6313FPO13
12-May-26 MBLStock - PurchaseAUD 7.635FPO5
12-May-26 MBLStock - PurchaseAUD 7.635FPO5
12-May-26 MBLStock - PurchaseAUD 7.6315FPO15
12-May-26 MBLStock - SaleAUD 7.63-24FPO24
12-May-26 MBLStock - SaleAUD 7.63-159FPO159
12-May-26 MBLStock - SaleAUD 7.63-28FPO28
12-May-26 MBLStock - SaleAUD 7.63-30FPO30
12-May-26 MBLStock - SaleAUD 7.63-65FPO65
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.6212FPO12
12-May-26 MBLStock - PurchaseAUD 7.6214FPO14
12-May-26 MBLStock - PurchaseAUD 7.625FPO5
12-May-26 MBLStock - PurchaseAUD 7.628FPO8
12-May-26 MBLStock - PurchaseAUD 7.6214FPO14
12-May-26 MBLStock - SaleAUD 7.61-108FPO108
12-May-26 MBLStock - PurchaseAUD 7.611FPO1
12-May-26 MBLStock - PurchaseAUD 7.611FPO1
12-May-26 MBLStock - PurchaseAUD 7.617FPO7
12-May-26 MBLStock - PurchaseAUD 7.6124FPO24
12-May-26 MBLStock - PurchaseAUD 7.6111FPO11
12-May-26 MBLStock - PurchaseAUD 7.6112FPO12
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - SaleAUD 7.6-306FPO306
12-May-26 MBLStock - SaleAUD 7.6-501FPO501
12-May-26 MBLStock - PurchaseAUD 7.66FPO6
12-May-26 MBLStock - SaleAUD 7.6-254FPO254
12-May-26 MBLStock - PurchaseAUD 7.612FPO12
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
14

12-May-26 MBLStock - SaleAUD 7.6-82FPO82
12-May-26 MBLStock - PurchaseAUD 7.6112FPO12
12-May-26 MBLStock - SaleAUD 7.6-3FPO3
12-May-26 MBLStock - SaleAUD 7.6-45FPO45
12-May-26 MBLStock - SaleAUD 7.6-3FPO3
12-May-26 MBLStock - SaleAUD 7.6-317FPO317
12-May-26 MBLStock - SaleAUD 7.6-51FPO51
12-May-26 MBLStock - SaleAUD 7.6-57FPO57
12-May-26 MBLStock - SaleAUD 7.6-49FPO49
12-May-26 MBLStock - SaleAUD 7.6-101FPO101
12-May-26 MBLStock - SaleAUD 7.6-32FPO32
12-May-26 MBLStock - SaleAUD 7.6-124FPO124
12-May-26 MBLStock - SaleAUD 7.6-20FPO20
12-May-26 MBLStock - SaleAUD 7.6-37FPO37
12-May-26 MBLStock - SaleAUD 7.6-1FPO1
12-May-26 MBLStock - PurchaseAUD 7.5916FPO16
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.5912FPO12
12-May-26 MBLStock - PurchaseAUD 7.599FPO9
12-May-26 MBLStock - SaleAUD 7.59-101FPO101
12-May-26 MBLStock - SaleAUD 7.59-9FPO9
12-May-26 MBLStock - PurchaseAUD 7.614FPO14
12-May-26 MBLStock - PurchaseAUD 7.625FPO25
12-May-26 MBLStock - PurchaseAUD 7.629FPO29
12-May-26 MBLStock - PurchaseAUD 7.66FPO6
12-May-26 MBLStock - PurchaseAUD 7.612FPO12
12-May-26 MBLStock - PurchaseAUD 7.617FPO17
12-May-26 MBLStock - PurchaseAUD 7.5911FPO11
12-May-26 MBLStock - PurchaseAUD 7.5920FPO20
12-May-26 MBLStock - PurchaseAUD 7.582FPO2
12-May-26 MBLStock - PurchaseAUD 7.585FPO5
12-May-26 MBLStock - PurchaseAUD 7.589FPO9
12-May-26 MBLStock - PurchaseAUD 7.587FPO7
12-May-26 MBLStock - PurchaseAUD 7.5827FPO27
12-May-26 MBLStock - PurchaseAUD 7.5812FPO12
12-May-26 MBLStock - PurchaseAUD 7.587FPO7
12-May-26 MBLStock - PurchaseAUD 7.582FPO2
12-May-26 MBLStock - PurchaseAUD 7.586FPO6
12-May-26 MBLStock - PurchaseAUD 7.5815FPO15
12-May-26 MBLStock - PurchaseAUD 7.579FPO9
12-May-26 MBLStock - PurchaseAUD 7.5712FPO12
12-May-26 MBLStock - PurchaseAUD 7.575FPO5
12-May-26 MBLStock - PurchaseAUD 7.578FPO8
12-May-26 MBLStock - PurchaseAUD 7.577FPO7
12-May-26 MBLStock - PurchaseAUD 7.5617FPO17
12-May-26 MBLStock - PurchaseAUD 7.5632FPO32
12-May-26 MBLStock - PurchaseAUD 7.562FPO2
12-May-26 MBLStock - SaleAUD 7.56-1FPO1
12-May-26 MBLStock - SaleAUD 7.56-69FPO69
12-May-26 MBLStock - SaleAUD 7.56-1,040FPO1,040
12-May-26 MBLStock - SaleAUD 7.57-2,032FPO2,032
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.592FPO2
12-May-26 MBLStock - PurchaseAUD 7.594FPO4
12-May-26 MBLStock - PurchaseAUD 7.5919FPO19
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.5919FPO19
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.5912FPO12
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.5912FPO12
12-May-26 MBLStock - PurchaseAUD 7.5912FPO12
12-May-26 MBLStock - PurchaseAUD 7.596FPO6
12-May-26 MBLStock - PurchaseAUD 7.5912FPO12
12-May-26 MBLStock - PurchaseAUD 7.591FPO1
12-May-26 MBLStock - PurchaseAUD 7.591FPO1
12-May-26 MBLStock - PurchaseAUD 7.594FPO4
12-May-26 MBLStock - PurchaseAUD 7.5914FPO14
12-May-26 MBLStock - PurchaseAUD 7.597FPO7
12-May-26 MBLStock - PurchaseAUD 7.599FPO9
12-May-26 MBLStock - PurchaseAUD 7.597FPO7
12-May-26 MBLStock - PurchaseAUD 7.599FPO9
12-May-26 MBLStock - PurchaseAUD 7.6221FPO21
12-May-26 MBLStock - PurchaseAUD 7.625FPO5
12-May-26 MBLStock - PurchaseAUD 7.6244FPO44
15

12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.6212FPO12
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.6214FPO14
12-May-26 MBLStock - PurchaseAUD 7.628FPO8
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.6219FPO19
12-May-26 MBLStock - PurchaseAUD 7.6210FPO10
12-May-26 MBLStock - PurchaseAUD 7.621FPO1
12-May-26 MBLStock - PurchaseAUD 7.6319FPO19
12-May-26 MBLStock - PurchaseAUD 7.6311FPO11
12-May-26 MBLStock - PurchaseAUD 7.6212FPO12
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.6113FPO13
12-May-26 MBLStock - PurchaseAUD 7.612FPO2
12-May-26 MBLStock - PurchaseAUD 7.611FPO1
12-May-26 MBLStock - PurchaseAUD 7.6122FPO22
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.6115FPO15
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.6111FPO11
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.614FPO4
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.6110FPO10
12-May-26 MBLStock - PurchaseAUD 7.6112FPO12
12-May-26 MBLStock - PurchaseAUD 7.616FPO6
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.66FPO6
12-May-26 MBLStock - PurchaseAUD 7.65FPO5
12-May-26 MBLStock - PurchaseAUD 7.66FPO6
12-May-26 MBLStock - PurchaseAUD 7.611FPO1
12-May-26 MBLStock - PurchaseAUD 7.611FPO1
12-May-26 MBLStock - PurchaseAUD 7.6127FPO27
12-May-26 MBLStock - PurchaseAUD 7.6148FPO48
12-May-26 MBLStock - PurchaseAUD 7.66FPO6
12-May-26 MBLStock - PurchaseAUD 7.66FPO6
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.67FPO7
12-May-26 MBLStock - PurchaseAUD 7.628FPO8
12-May-26 MBLStock - PurchaseAUD 7.6212FPO12
12-May-26 MBLStock - PurchaseAUD 7.628FPO8
12-May-26 MBLStock - PurchaseAUD 7.6210FPO10
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.636FPO6
12-May-26 MBLStock - PurchaseAUD 7.6331FPO31
12-May-26 MBLStock - PurchaseAUD 7.6331FPO31
12-May-26 MBLStock - PurchaseAUD 7.6339FPO39
12-May-26 MBLStock - PurchaseAUD 7.6322FPO22
12-May-26 MBLStock - SaleAUD 7.62-852FPO852
12-May-26 MBLStock - PurchaseAUD 7.6364FPO64
12-May-26 MBLStock - PurchaseAUD 7.624FPO4
12-May-26 MBLStock - PurchaseAUD 7.622FPO2
12-May-26 MBLStock - PurchaseAUD 7.6212FPO12
12-May-26 MBLStock - SaleAUD 7.62-197FPO197
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.625FPO5
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.6312FPO12
12-May-26 MBLStock - PurchaseAUD 7.637FPO7
12-May-26 MBLStock - PurchaseAUD 7.626FPO6
12-May-26 MBLStock - PurchaseAUD 7.6212FPO12
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.6293FPO93
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.627FPO7
12-May-26 MBLStock - PurchaseAUD 7.6257FPO57
12-May-26 MBLStock - SaleAUD 7.62-13,853FPO13,853
16

12-May-26 MBLStock - SaleAUD 7.62-2,058FPO2,058
12-May-26 MBLStock - SaleAUD 7.62-417FPO417
12-May-26 MBLStock - PurchaseAUD 7.62511FPO511
12-May-26 MBLStock - SaleAUD 7.62-668FPO668
12-May-26 MBLStock - SaleAUD 7.62-9,270FPO9,270
12-May-26 MBLStock - SaleAUD 7.62-1,943FPO1,943
12-May-26 MBLStock - SaleAUD 7.62-6,910FPO6,910
12-May-26 MBLStock - PurchaseAUD 7.621,248FPO1,248
12-May-26 MISLOn market saleAUD 7.57-209FPO209
12-May-26 MISLOn market saleAUD 7.57-314FPO314
12-May-26 MISLOn market purchaseAUD 7.5732FPO32
12-May-26 MISLOn market purchaseAUD 7.57158FPO158
12-May-26 MISLOn market purchaseAUD 7.57158FPO158
12-May-26 MBLCollateral ReceiveAUD 0.007,952FPO7,952
12-May-26 MBLCollateral ReceiveAUD 0.00356,960FPO356,960
12-May-26 MIMGLOn market purchaseAUD 7.6412,254FPO12,254
13-May-26 MBLStock - SaleAUD 7.61-16FPO16
13-May-26 MBLStock - PurchaseAUD 7.6130FPO30
13-May-26 MBLStock - SaleAUD 7.59-3FPO3
13-May-26 MBLStock - PurchaseAUD 7.68FPO8
13-May-26 MBLStock - SaleAUD 7.59-9FPO9
13-May-26 MBLStock - SaleAUD 7.59-9FPO9
13-May-26 MBLStock - SaleAUD 7.59-3FPO3
13-May-26 MBLStock - SaleAUD 7.59-8FPO8
13-May-26 MBLStock - SaleAUD 7.59-23FPO23
13-May-26 MBLStock - PurchaseAUD 7.64FPO4
13-May-26 MBLStock - SaleAUD 7.61-4FPO4
13-May-26 MBLStock - PurchaseAUD 7.68FPO8
13-May-26 MBLStock - SaleAUD 7.61-8FPO8
13-May-26 MBLStock - PurchaseAUD 7.64FPO4
13-May-26 MBLStock - SaleAUD 7.61-10FPO10
13-May-26 MBLStock - SaleAUD 7.61-22FPO22
13-May-26 MBLStock - SaleAUD 7.61-3FPO3
13-May-26 MBLStock - PurchaseAUD 7.581FPO1
13-May-26 MBLStock - SaleAUD 7.61-10FPO10
13-May-26 MBLStock - PurchaseAUD 7.5810FPO10
13-May-26 MBLStock - SaleAUD 7.61-45FPO45
13-May-26 MBLStock - PurchaseAUD 7.576FPO6
13-May-26 MBLStock - SaleAUD 7.61-1FPO1
13-May-26 MBLStock - PurchaseAUD 7.582FPO2
13-May-26 MBLStock - PurchaseAUD 7.5716FPO16
13-May-26 MBLStock - SaleAUD 7.61-19FPO19
13-May-26 MBLStock - SaleAUD 7.61-29FPO29
13-May-26 MBLStock - SaleAUD 7.6-51FPO51
13-May-26 MBLStock - SaleAUD 7.6-8FPO8
13-May-26 MBLStock - SaleAUD 7.59-11FPO11
13-May-26 MBLStock - PurchaseAUD 7.554FPO4
13-May-26 MBLStock - SaleAUD 7.59-44FPO44
13-May-26 MBLStock - PurchaseAUD 7.5513FPO13
13-May-26 MBLStock - SaleAUD 7.59-4FPO4
13-May-26 MBLStock - SaleAUD 7.59-31FPO31
13-May-26 MBLStock - PurchaseAUD 7.5310FPO10
13-May-26 MBLStock - PurchaseAUD 7.531FPO1
13-May-26 MBLStock - PurchaseAUD 7.531FPO1
13-May-26 MBLStock - PurchaseAUD 7.5720FPO20
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.578FPO8
13-May-26 MBLStock - PurchaseAUD 7.5713FPO13
13-May-26 MBLStock - PurchaseAUD 7.5817FPO17
13-May-26 MBLStock - PurchaseAUD 7.5811FPO11
13-May-26 MBLStock - PurchaseAUD 7.584FPO4
13-May-26 MBLStock - PurchaseAUD 7.5917FPO17
13-May-26 MBLStock - PurchaseAUD 7.599FPO9
13-May-26 MBLStock - PurchaseAUD 7.5818FPO18
13-May-26 MBLStock - PurchaseAUD 7.5916FPO16
13-May-26 MBLStock - PurchaseAUD 7.5929FPO29
13-May-26 MBLStock - PurchaseAUD 7.596FPO6
13-May-26 MBLStock - PurchaseAUD 7.5912FPO12
13-May-26 MBLStock - PurchaseAUD 7.589FPO9
13-May-26 MBLStock - PurchaseAUD 7.585FPO5
13-May-26 MBLStock - PurchaseAUD 7.5811FPO11
13-May-26 MBLStock - PurchaseAUD 7.585FPO5
13-May-26 MBLStock - PurchaseAUD 7.584FPO4
13-May-26 MBLStock - PurchaseAUD 7.589FPO9
13-May-26 MBLStock - PurchaseAUD 7.589FPO9
13-May-26 MBLStock - PurchaseAUD 7.5818FPO18
13-May-26 MBLStock - PurchaseAUD 7.588FPO8
17

13-May-26 MBLStock - PurchaseAUD 7.5815FPO15
13-May-26 MBLStock - PurchaseAUD 7.5833FPO33
13-May-26 MBLStock - PurchaseAUD 7.579FPO9
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.5611FPO11
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.577FPO7
13-May-26 MBLStock - PurchaseAUD 7.575FPO5
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.575FPO5
13-May-26 MBLStock - PurchaseAUD 7.576FPO6
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.577FPO7
13-May-26 MBLStock - PurchaseAUD 7.5710FPO10
13-May-26 MBLStock - PurchaseAUD 7.579FPO9
13-May-26 MBLStock - PurchaseAUD 7.576FPO6
13-May-26 MBLStock - PurchaseAUD 7.5717FPO17
13-May-26 MBLStock - PurchaseAUD 7.579FPO9
13-May-26 MBLStock - PurchaseAUD 7.575FPO5
13-May-26 MBLStock - PurchaseAUD 7.565FPO5
13-May-26 MBLStock - PurchaseAUD 7.565FPO5
13-May-26 MBLStock - PurchaseAUD 7.566FPO6
13-May-26 MBLStock - PurchaseAUD 7.5813FPO13
13-May-26 MBLStock - PurchaseAUD 7.589FPO9
13-May-26 MBLStock - PurchaseAUD 7.5811FPO11
13-May-26 MBLStock - PurchaseAUD 7.5819FPO19
13-May-26 MBLStock - PurchaseAUD 7.585FPO5
13-May-26 MBLStock - PurchaseAUD 7.587FPO7
13-May-26 MBLStock - PurchaseAUD 7.586FPO6
13-May-26 MBLStock - PurchaseAUD 7.5810FPO10
13-May-26 MBLStock - PurchaseAUD 7.585FPO5
13-May-26 MBLStock - PurchaseAUD 7.587FPO7
13-May-26 MBLStock - PurchaseAUD 7.584FPO4
13-May-26 MBLStock - PurchaseAUD 7.589FPO9
13-May-26 MBLStock - PurchaseAUD 7.586FPO6
13-May-26 MBLStock - PurchaseAUD 7.5810FPO10
13-May-26 MBLStock - PurchaseAUD 7.589FPO9
13-May-26 MBLStock - PurchaseAUD 7.584FPO4
13-May-26 MBLStock - PurchaseAUD 7.5812FPO12
13-May-26 MBLStock - PurchaseAUD 7.587FPO7
13-May-26 MBLStock - PurchaseAUD 7.5953FPO3
13-May-26 MBLStock - PurchaseAUD 7.59527FPO27
13-May-26 MBLStock - PurchaseAUD 7.59516FPO16
13-May-26 MBLStock - PurchaseAUD 7.596FPO6
13-May-26 MBLStock - PurchaseAUD 7.594FPO4
13-May-26 MBLStock - PurchaseAUD 7.5922FPO22
13-May-26 MBLStock - PurchaseAUD 7.594FPO4
13-May-26 MBLStock - PurchaseAUD 7.5915FPO15
13-May-26 MBLStock - PurchaseAUD 7.5922FPO22
13-May-26 MBLStock - PurchaseAUD 7.595FPO5
13-May-26 MBLStock - PurchaseAUD 7.5814FPO14
13-May-26 MBLStock - PurchaseAUD 7.594FPO4
13-May-26 MBLStock - PurchaseAUD 7.596FPO6
13-May-26 MBLStock - PurchaseAUD 7.588FPO8
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.571FPO1
13-May-26 MBLStock - PurchaseAUD 7.587FPO7
13-May-26 MBLStock - PurchaseAUD 7.587FPO7
13-May-26 MBLStock - PurchaseAUD 7.585FPO5
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.5946FPO46
13-May-26 MBLStock - PurchaseAUD 7.5823FPO23
13-May-26 MBLStock - PurchaseAUD 7.5811FPO11
13-May-26 MBLStock - PurchaseAUD 7.587FPO7
13-May-26 MBLStock - PurchaseAUD 7.5839FPO39
13-May-26 MBLStock - PurchaseAUD 7.5813FPO13
13-May-26 MBLStock - PurchaseAUD 7.5820FPO20
13-May-26 MBLStock - PurchaseAUD 7.575FPO5
13-May-26 MBLStock - PurchaseAUD 7.5712FPO12
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
13-May-26 MBLStock - PurchaseAUD 7.576FPO6
13-May-26 MBLStock - PurchaseAUD 7.5610FPO10
13-May-26 MBLStock - PurchaseAUD 7.567FPO7
13-May-26 MBLStock - PurchaseAUD 7.5611FPO11
13-May-26 MBLStock - PurchaseAUD 7.5612FPO12
13-May-26 MBLStock - PurchaseAUD 7.574FPO4
18

13-May-26 MBLStock - PurchaseAUD 7.5742FPO42
13-May-26 MBLStock - PurchaseAUD 7.5917FPO17
13-May-26 MBLStock - PurchaseAUD 7.5929FPO29
13-May-26 MBLStock - PurchaseAUD 7.5929FPO29
13-May-26 MBLStock - PurchaseAUD 7.5915FPO15
13-May-26 MBLStock - PurchaseAUD 7.593FPO3
13-May-26 MBLStock - PurchaseAUD 7.5873FPO73
13-May-26 MBLStock - PurchaseAUD 7.58120FPO120
13-May-26 MBLStock - PurchaseAUD 7.59774FPO774
13-May-26 MBLStock - PurchaseAUD 7.594,087FPO4,087
13-May-26 MBLStock - PurchaseAUD 7.591,214FPO1,214
13-May-26 MISLOn market saleAUD 7.58-265FPO265
13-May-26 MBLCollateral Receive ReturnAUD 0.00-10,088FPO10,088
13-May-26 MBLCollateral ReceiveAUD 0.001,520FPO1,520
13-May-26 MBLCollateral Receive ReturnAUD 0.00-356,960FPO356,960
19

ANNEXURE 'C'
This is the annexure marked C of 1 page referred to in the Notice of ceasing to be a substantial holder
Simone Kovacic
Company Secretary, Macquarie Group Limited
18 May 2026
Type of agreementSecurities Lending Agreement
Parties to agreement(i) Macquarie Bank Limited ("MBL") and
(ii) Client (Please refer to Annexure C-1.)
Transfer datePlease refer to Annexure C-1 against Lender.
Holder of voting rightsMBL
Are there any restrictions on
voting rights?
As all rights and title in the securities pass to the
transferee/Borrower, the transferee/Borrower has the right
to vote or not to vote at its discretion.
However in certain circumstances agreed between the
parties, the transferee/Borrower may seek to exercise
voting rights in accordance with instructions of the
transferor/Lender.
Scheduled return date
(if any)
N/A
Does the Borrower have the
right to return early?
Yes, the Borrower has the right to return at its discretion
and with notice.
Does the Lender have the
right to recall early?
Yes, with notice given to the other party before close of
Business on a Business Day.
Will securities be returned on
settlement?
Yes, Borrower will redeliver securities.
20

ANNEXURE 'C-1'
Securities Lending Agreement - Macquarie Bank Limited
Parties to agreementTransfer dates
Goldman Sachs International 13/05/2026
JP Morgan Securities Australia Limited27/03/2026
Russell Investment Management Ltd as
Responsible Entity
17/03/2026
Vinva Investment Management Limited as
investment manager
30/03/2026
Vinva Investment Management Limited as
responsible entity
13/05/2026
29/04/2026
17/04/2026
21

Daily share buyback notice - Appendix 3C Change in substantial shareholding

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

VNT — Ventia Services Group Limited: Notice of initial substantial holder
2026-05-05
“To: Ventia Services Group LimitedVNT.AX 53 603 253 541 1. Details of substantial holder NameMacquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable)122 169 279 The holder became a substanti…”