-

Form 8.3

LONDON--(BUSINESS WIRE)-- 

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”)

1. KEY INFORMATION

(a) Full name of discloser:

 

Millennium International Management LP

(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.

 

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

Prologis, Inc.

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

 

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

5th August 2026

(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, SEGRO 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:

 

USD 0.01 common (US74340W1036)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

1,081,419

 

0.116%

 

126,245

 

0.014%

(2) Cash-settled derivatives:

 

 

 

 

 

818,830

 

0.088%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

75,100

 

0.008%

 

78,800

 

0.008%

TOTAL:

 

1,156,519

 

0.124%

 

1,023,875

 

0.110%

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 (USD)

US74340W1036

Purchase

3,545

140.33

US74340W1036

Purchase

101

140.58

US74340W1036

Purchase

35

141.11

US74340W1036

Purchase

100

140.98

US74340W1036

Purchase

100

140.93

US74340W1036

Purchase

3,700

140.76

US74340W1036

Purchase

100

138.90

US74340W1036

Purchase

1,882

140.66

US74340W1036

Purchase

100

140.91

US74340W1036

Purchase

33

140.78

US74340W1036

Purchase

200

140.76

US74340W1036

Purchase

31

140.40

US74340W1036

Purchase

4

140.74

US74340W1036

Purchase

65

140.45

US74340W1036

Purchase

96

140.67

US74340W1036

Purchase

210

140.30

US74340W1036

Purchase

31

140.99

US74340W1036

Purchase

1

138.85

US74340W1036

Purchase

94

140.90

US74340W1036

Purchase

500

140.76

US74340W1036

Purchase

100

140.64

US74340W1036

Purchase

100

140.75

US74340W1036

Purchase

59

139.66

US74340W1036

Purchase

17

140.73

US74340W1036

Purchase

387

140.03

US74340W1036

Sale

45,211

140.33

US74340W1036

Sale

1,790

140.98

US74340W1036

Sale

1,541

140.93

US74340W1036

Purchase

21

140.76

US74340W1036

Sale

93,965

140.76

US74340W1036

Sale

2,558

140.64

US74340W1036

Sale

598

140.73

US74340W1036

Sale

312

140.49

US74340W1036

Sale

52,887

140.66

US74340W1036

Sale

12

140.38

US74340W1036

Sale

2,767

140.96

US74340W1036

Sale

3,652

140.78

US74340W1036

Purchase

4

140.79

US74340W1036

Sale

26

140.87

US74340W1036

Sale

1,459

140.88

US74340W1036

Purchase

4

140.74

US74340W1036

Sale

3

140.21

US74340W1036

Sale

1,742

140.94

US74340W1036

Sale

508

140.77

US74340W1036

Purchase

100

139.99

US74340W1036

Sale

472

140.67

US74340W1036

Sale

440

140.63

US74340W1036

Sale

700

140.59

US74340W1036

Sale

120

139.70

US74340W1036

Sale

1,460

140.68

US74340W1036

Purchase

12

140.72

US74340W1036

Sale

500

140.89

US74340W1036

Sale

1,064

140.61

US74340W1036

Sale

120

139.63

US74340W1036

Sale

99

140.83

US74340W1036

Sale

120

141.10

US74340W1036

Purchase

2

140.81

US74340W1036

Sale

297

140.81

US74340W1036

Purchase

4

141.20

US74340W1036

Purchase

140

139.92

US74340W1036

Purchase

100

139.81

US74340W1036

Sale

80

139.50

US74340W1036

Purchase

160

139.94

US74340W1036

Sale

300

139.60

US74340W1036

Sale

697

140.69

US74340W1036

Purchase

6,022

140.76

US74340W1036

Sale

1,101,449

140.76

US74340W1036

Purchase

299

140.64

US74340W1036

Purchase

44,264

140.75

US74340W1036

Purchase

200

140.73

US74340W1036

Purchase

526

140.44

US74340W1036

Purchase

523

140.31

US74340W1036

Purchase

400

140.25

US74340W1036

Purchase

764

139.05

US74340W1036

Purchase

2,812

140.60

US74340W1036

Purchase

1,062

139.32

US74340W1036

Purchase

160,915

140.62

US74340W1036

Purchase

142

140.18

US74340W1036

Purchase

6,678

140.16

US74340W1036

Purchase

38,751

140.29

US74340W1036

Purchase

81,866

140.57

US74340W1036

Purchase

1,824

140.52

US74340W1036

Purchase

201

141.00

US74340W1036

Purchase

1,462

140.70

US74340W1036

Purchase

13,929

139.04

US74340W1036

Purchase

100

140.01

US74340W1036

Purchase

50

139.75

US74340W1036

Purchase

89,763

140.45

US74340W1036

Purchase

10,139

140.71

US74340W1036

Purchase

316,787

140.42

US74340W1036

Purchase

1,446

140.28

US74340W1036

Purchase

400

139.99

US74340W1036

Purchase

520

139.85

US74340W1036

Purchase

4,988

140.24

US74340W1036

Purchase

1,295

140.47

US74340W1036

Purchase

34,043

140.26

US74340W1036

Purchase

2,303

140.51

US74340W1036

Purchase

5,053

139.97

US74340W1036

Purchase

114,245

140.35

US74340W1036

Purchase

200

140.86

US74340W1036

Purchase

900

139.06

US74340W1036

Purchase

7,347

138.96

US74340W1036

Purchase

510

140.99

US74340W1036

Purchase

1,187

140.59

US74340W1036

Purchase

100

140.82

US74340W1036

Purchase

1

139.69

US74340W1036

Purchase

9,494

140.22

US74340W1036

Purchase

4,586

139.00

US74340W1036

Purchase

297

140.68

US74340W1036

Purchase

45,497

139.10

US74340W1036

Purchase

196

141.02

US74340W1036

Purchase

582

140.54

US74340W1036

Purchase

100

139.76

US74340W1036

Purchase

4,872

140.41

US74340W1036

Purchase

4,467

140.56

US74340W1036

Purchase

85

138.95

US74340W1036

Purchase

1,401

140.23

US74340W1036

Purchase

100

138.84

US74340W1036

Purchase

595

140.08

US74340W1036

Purchase

579

140.61

US74340W1036

Purchase

343

140.33

US74340W1036

Purchase

2,096

140.58

US74340W1036

Purchase

2,412

140.98

US74340W1036

Purchase

195

140.93

US74340W1036

Purchase

100

140.90

US74340W1036

Purchase

23,058

140.76

US74340W1036

Purchase

1,409

140.75

US74340W1036

Purchase

4,767

140.44

US74340W1036

Sale

161

140.44

US74340W1036

Purchase

100

138.90

US74340W1036

Purchase

262

140.66

US74340W1036

Purchase

3,304

140.38

US74340W1036

Purchase

2,745

141.07

US74340W1036

Purchase

3,470

140.55

US74340W1036

Sale

110

139.89

US74340W1036

Purchase

2,268

140.96

US74340W1036

Purchase

100

140.91

US74340W1036

Purchase

712

140.78

US74340W1036

Purchase

482

140.39

US74340W1036

Purchase

19

139.83

US74340W1036

Purchase

1,045

141.05

US74340W1036

Purchase

1,961

140.79

US74340W1036

Purchase

300

140.92

US74340W1036

Purchase

100

140.40

US74340W1036

Purchase

200

141.14

US74340W1036

Purchase

460

140.29

US74340W1036

Purchase

132

141.06

US74340W1036

Purchase

1,542

140.87

US74340W1036

Purchase

500

138.88

US74340W1036

Purchase

663

140.57

US74340W1036

Purchase

990

140.88

US74340W1036

Purchase

1,209

141.16

US74340W1036

Purchase

100

140.53

US74340W1036

Purchase

1,183

140.52

US74340W1036

Purchase

338

140.94

US74340W1036

Purchase

1,300

141.00

US74340W1036

Purchase

110

139.78

US74340W1036

Purchase

1,840

140.70

US74340W1036

Purchase

888

139.25

US74340W1036

Purchase

350

139.75

US74340W1036

Purchase

6,963

140.45

US74340W1036

Purchase

1,216

140.77

US74340W1036

Purchase

1,140

140.46

US74340W1036

Purchase

304

140.36

US74340W1036

Sale

458

140.36

US74340W1036

Sale

138

139.82

US74340W1036

Purchase

991

140.32

US74340W1036

Purchase

1,199

140.28

US74340W1036

Purchase

100

139.23

US74340W1036

Purchase

1,097

140.47

US74340W1036

Purchase

23

140.26

US74340W1036

Purchase

1,469

140.12

US74340W1036

Purchase

200

140.51

US74340W1036

Sale

36

140.51

US74340W1036

Purchase

400

140.63

US74340W1036

Purchase

754

140.84

US74340W1036

Purchase

3,399

140.50

US74340W1036

Purchase

526

140.86

US74340W1036

Purchase

789

139.06

US74340W1036

Purchase

315

140.99

US74340W1036

Purchase

1,014

140.59

US74340W1036

Purchase

163

140.82

US74340W1036

Purchase

600

141.24

US74340W1036

Purchase

100

139.69

US74340W1036

Purchase

300

140.22

US74340W1036

Purchase

1,187

140.68

US74340W1036

Purchase

1,493

140.72

US74340W1036

Purchase

868

140.97

US74340W1036

Purchase

1,099

141.02

US74340W1036

Purchase

13

140.54

US74340W1036

Sale

100

139.76

US74340W1036

Purchase

609

140.41

US74340W1036

Sale

148

140.41

US74340W1036

Purchase

2,157

141.08

US74340W1036

Purchase

647

140.56

US74340W1036

Purchase

1,621

140.89

US74340W1036

Purchase

1

138.84

US74340W1036

Purchase

4,055

140.61

US74340W1036

Purchase

100

140.80

US74340W1036

Purchase

481

138.97

US74340W1036

Purchase

1,039

139.71

US74340W1036

Purchase

2,124

141.04

US74340W1036

Purchase

190

141.23

US74340W1036

Purchase

594

141.09

US74340W1036

Purchase

2,302

140.10

US74340W1036

Purchase

152

139.15

US74340W1036

Purchase

503

139.03

US74340W1036

Purchase

639

141.03

US74340W1036

Purchase

3,954

140.83

US74340W1036

Purchase

299

141.10

US74340W1036

Purchase

796

140.81

US74340W1036

Purchase

303

141.20

US74340W1036

Purchase

1,657

139.01

US74340W1036

Purchase

1,014

139.09

US74340W1036

Purchase

34

140.07

US74340W1036

Purchase

100

138.75

US74340W1036

Purchase

110

141.25

US74340W1036

Purchase

1,451

140.85

US74340W1036

Purchase

200

141.01

US74340W1036

Purchase

100

141.19

US74340W1036

Purchase

100

139.22

US74340W1036

Purchase

100

140.27

US74340W1036

Purchase

88

139.93

US74340W1036

Purchase

212

139.79

US74340W1036

Purchase

180

140.20

US74340W1036

Purchase

601

140.58

US74340W1036

Sale

440

140.58

US74340W1036

Purchase

55

140.98

US74340W1036

Purchase

1,550

140.93

US74340W1036

Purchase

61

140.90

US74340W1036

Sale

68

140.90

US74340W1036

Purchase

2,046

140.76

US74340W1036

Sale

85,456

140.76

US74340W1036

Sale

323

140.64

US74340W1036

Purchase

118

140.75

US74340W1036

Purchase

46

140.73

US74340W1036

Purchase

7

140.49

US74340W1036

Sale

2

140.44

US74340W1036

Purchase

23

138.90

US74340W1036

Purchase

52

140.66

US74340W1036

Purchase

101

140.03

US74340W1036

Purchase

871

140.65

US74340W1036

Purchase

81

140.55

US74340W1036

Sale

8

140.55

US74340W1036

Purchase

600

139.80

US74340W1036

Sale

1

139.80

US74340W1036

Purchase

34

139.89

US74340W1036

Purchase

747

140.96

US74340W1036

Purchase

1

140.91

US74340W1036

Sale

514

140.91

US74340W1036

Purchase

5

140.78

US74340W1036

Sale

600

140.78

US74340W1036

Purchase

182

140.39

US74340W1036

Purchase

100

140.37

US74340W1036

Purchase

423

138.82

US74340W1036

Purchase

164

140.79

US74340W1036

Sale

2

140.79

US74340W1036

Sale

24

140.92

US74340W1036

Purchase

19

140.60

US74340W1036

Sale

1

140.60

US74340W1036

Purchase

1

139.86

US74340W1036

Sale

536

140.62

US74340W1036

Sale

1

141.14

US74340W1036

Purchase

33

140.16

US74340W1036

Purchase

56

140.87

US74340W1036

Purchase

100

138.88

US74340W1036

Purchase

23

139.57

US74340W1036

Purchase

5,835

140.57

US74340W1036

Purchase

54

140.88

US74340W1036

Purchase

6

141.16

US74340W1036

Sale

6

141.16

US74340W1036

Purchase

151

140.53

US74340W1036

Purchase

61

140.74

US74340W1036

Sale

56

140.74

US74340W1036

Sale

1

139.68

US74340W1036

Purchase

3

140.52

US74340W1036

Sale

50

140.52

US74340W1036

Purchase

2,227

140.94

US74340W1036

Sale

5

141.00

US74340W1036

Purchase

1

139.78

US74340W1036

Purchase

1,200

140.70

US74340W1036

Sale

14

140.70

US74340W1036

Sale

98

139.25

US74340W1036

Sale

1

139.62

US74340W1036

Purchase

565

140.77

US74340W1036

Purchase

411

140.71

US74340W1036

Purchase

226

140.36

US74340W1036

Purchase

31

139.82

US74340W1036

Sale

4

139.82

US74340W1036

Purchase

906

140.28

US74340W1036

Sale

1,446

140.28

US74340W1036

Sale

14

140.24

US74340W1036

Purchase

6,252

140.47

US74340W1036

Sale

1,295

140.47

US74340W1036

Purchase

149

140.12

US74340W1036

Purchase

3

140.51

US74340W1036

Purchase

6

140.67

US74340W1036

Purchase

1

139.77

US74340W1036

Purchase

77

140.63

US74340W1036

Purchase

8

139.97

US74340W1036

Sale

5,053

139.97

US74340W1036

Sale

15

140.84

US74340W1036

Purchase

100

140.35

US74340W1036

Sale

29

140.35

US74340W1036

Purchase

13

140.86

US74340W1036

Sale

24

140.86

US74340W1036

Purchase

1

139.06

US74340W1036

Purchase

9

140.82

US74340W1036

Sale

372

140.82

US74340W1036

Purchase

11

139.70

US74340W1036

Sale

107

140.72

US74340W1036

Purchase

50

139.10

US74340W1036

Purchase

2,726

140.97

US74340W1036

Purchase

1,700

140.41

US74340W1036

Purchase

300

141.08

US74340W1036

Purchase

1,628

140.56

US74340W1036

Sale

1,453

139.98

US74340W1036

Sale

76

139.20

US74340W1036

Purchase

16

140.89

US74340W1036

Purchase

46

139.74

US74340W1036

Purchase

2,926

140.00

US74340W1036

Sale

600

140.00

US74340W1036

Purchase

101

140.80

US74340W1036

Purchase

100

138.97

US74340W1036

Purchase

40

139.71

US74340W1036

Sale

1

141.04

US74340W1036

Sale

218

141.09

US74340W1036

Purchase

200

140.10

US74340W1036

Purchase

100

141.10

US74340W1036

Sale

12

140.81

US74340W1036

Purchase

2

139.09

US74340W1036

Purchase

4,074

140.07

US74340W1036

Purchase

115

141.25

US74340W1036

Sale

864

140.85

US74340W1036

Purchase

248

140.20

US74340W1036

Purchase

15

139.19

US74340W1036

Purchase

15

139.92

US74340W1036

Sale

38

139.92

US74340W1036

Purchase

41

139.49

US74340W1036

Purchase

1

141.42

US74340W1036

Purchase

20

140.09

US74340W1036

Purchase

306

140.15

US74340W1036

Sale

8

140.95

US74340W1036

Purchase

101

138.81

US74340W1036

Purchase

200

139.81

US74340W1036

Sale

6

139.81

US74340W1036

Purchase

1,122

139.88

US74340W1036

Purchase

13

139.64

US74340W1036

Purchase

1

138.87

US74340W1036

Sale

7

140.02

US74340W1036

Purchase

100

141.28

US74340W1036

Purchase

666

139.59

US74340W1036

Sale

33

139.52

US74340W1036

Purchase

144

138.83

US74340W1036

Purchase

30

139.08

US74340W1036

Purchase

4,955

140.58

US74340W1036

Purchase

118

140.98

US74340W1036

Sale

101

140.98

US74340W1036

Purchase

1,366

140.90

US74340W1036

Purchase

15,848

140.76

US74340W1036

Purchase

1,422

140.64

US74340W1036

Purchase

2,042

140.75

US74340W1036

Purchase

100

139.66

US74340W1036

Purchase

931

140.73

US74340W1036

Sale

1

140.49

US74340W1036

Purchase

30

138.90

US74340W1036

Purchase

54

140.48

US74340W1036

Purchase

100

140.66

US74340W1036

Purchase

708

140.65

US74340W1036

Sale

865

140.65

US74340W1036

Sale

100

139.96

US74340W1036

Purchase

229

140.55

US74340W1036

Purchase

218

139.80

US74340W1036

Sale

100

139.80

US74340W1036

Purchase

100

139.89

US74340W1036

Purchase

13

140.96

US74340W1036

Purchase

303

140.91

US74340W1036

Sale

200

140.78

US74340W1036

Purchase

1

141.15

US74340W1036

Purchase

1,129

139.83

US74340W1036

Sale

134

140.19

US74340W1036

Purchase

142

141.05

US74340W1036

Purchase

882

140.79

US74340W1036

Purchase

575

140.92

US74340W1036

Purchase

1

140.60

US74340W1036

Purchase

200

139.86

US74340W1036

Purchase

120

140.62

US74340W1036

Sale

50

140.16

US74340W1036

Sale

207

140.29

US74340W1036

Purchase

254

141.06

US74340W1036

Purchase

1,921

140.87

US74340W1036

Sale

100

140.87

US74340W1036

Purchase

200

138.88

US74340W1036

Purchase

22,939

140.57

US74340W1036

Purchase

500

140.88

US74340W1036

Sale

26

140.88

US74340W1036

Purchase

325

141.16

US74340W1036

Purchase

364

140.53

US74340W1036

Purchase

494

140.74

US74340W1036

Purchase

100

139.68

US74340W1036

Purchase

12

139.91

US74340W1036

Purchase

110

140.52

US74340W1036

Purchase

4

140.94

US74340W1036

Purchase

154

141.00

US74340W1036

Purchase

100

139.78

US74340W1036

Sale

693

140.70

US74340W1036

Purchase

2

139.04

US74340W1036

Sale

38

140.01

US74340W1036

Purchase

1

140.43

US74340W1036

Purchase

240

139.62

US74340W1036

Purchase

298

139.75

US74340W1036

Purchase

200

140.45

US74340W1036

Purchase

400

140.77

US74340W1036

Purchase

60

140.46

US74340W1036

Purchase

571

140.36

US74340W1036

Purchase

302

140.42

US74340W1036

Sale

200

140.42

US74340W1036

Purchase

163

139.29

US74340W1036

Purchase

124

140.32

US74340W1036

Purchase

900

140.28

US74340W1036

Purchase

27

139.99

US74340W1036

Sale

23

139.85

US74340W1036

Purchase

351

140.47

US74340W1036

Purchase

143

140.26

US74340W1036

Sale

4,502

140.12

US74340W1036

Purchase

6,376

140.51

US74340W1036

Purchase

1,151

140.67

US74340W1036

Purchase

200

139.77

US74340W1036

Purchase

100

140.30

US74340W1036

Purchase

201

140.63

US74340W1036

Purchase

100

140.84

US74340W1036

Purchase

300

140.50

US74340W1036

Purchase

59

140.35

US74340W1036

Purchase

121

140.86

US74340W1036

Sale

834

140.86

US74340W1036

Purchase

757

140.59

US74340W1036

Purchase

57

140.34

US74340W1036

Sale

100

140.34

US74340W1036

Purchase

2,182

140.82

US74340W1036

Purchase

100

139.69

US74340W1036

Purchase

22

140.22

US74340W1036

Purchase

14

139.70

US74340W1036

Sale

400

139.00

US74340W1036

Purchase

860

140.68

US74340W1036

Purchase

155

140.72

US74340W1036

Purchase

300

139.21

US74340W1036

Purchase

20

141.02

US74340W1036

Purchase

1,269

140.54

US74340W1036

Purchase

200

139.76

US74340W1036

Purchase

966

140.41

US74340W1036

Purchase

200

141.08

US74340W1036

Purchase

76

139.20

US74340W1036

Purchase

66

140.89

US74340W1036

Purchase

15

140.23

US74340W1036

Sale

100

140.23

US74340W1036

Purchase

4

140.61

US74340W1036

Purchase

552

140.00

US74340W1036

Sale

845

140.00

US74340W1036

Purchase

21

139.63

US74340W1036

Sale

518

139.63

US74340W1036

Purchase

1,622

140.80

US74340W1036

Purchase

624

138.97

US74340W1036

Purchase

185

141.04

US74340W1036

Sale

200

140.10

US74340W1036

Purchase

1,005

140.83

US74340W1036

Purchase

510

141.10

US74340W1036

Purchase

85

141.20

US74340W1036

Sale

700

139.01

US74340W1036

Sale

400

140.07

US74340W1036

Purchase

378

140.85

US74340W1036

Sale

25

141.01

US74340W1036

Purchase

38

139.22

US74340W1036

Sale

117

140.27

US74340W1036

Purchase

25

139.93

US74340W1036

Purchase

33

140.20

US74340W1036

Sale

51

140.20

US74340W1036

Purchase

56

140.05

US74340W1036

Sale

3,773

140.05

US74340W1036

Purchase

38

139.92

US74340W1036

Sale

168

139.87

US74340W1036

Sale

220

140.09

US74340W1036

Sale

1,335

140.15

US74340W1036

Purchase

212

140.95

US74340W1036

Purchase

2,010

139.88

US74340W1036

Sale

1,787

139.50

US74340W1036

Purchase

34

139.94

US74340W1036

Purchase

835

140.13

US74340W1036

Sale

100

140.13

US74340W1036

Purchase

140

141.13

US74340W1036

Purchase

12

140.69

US74340W1036

Purchase

1,142

139.90

US74340W1036

Sale

100

139.90

US74340W1036

Sale

96

139.56

US74340W1036

Purchase

46

140.14

US74340W1036

Sale

348

140.14

US74340W1036

Purchase

30

139.37

US74340W1036

Purchase

27

140.06

US74340W1036

Purchase

962

139.11

US74340W1036

Sale

356

139.11

US74340W1036

Purchase

27

139.51

US74340W1036

Sale

617

139.51

US74340W1036

Purchase

869

140.11

US74340W1036

Sale

7,556

140.11

US74340W1036

Purchase

3

139.12

US74340W1036

Purchase

214

141.17

US74340W1036

Sale

619

139.02

US74340W1036

Purchase

222

138.94

US74340W1036

Purchase

100

141.36

US74340W1036

Purchase

100

141.33

US74340W1036

Purchase

49

141.22

US74340W1036

Sale

80

139.65

US74340W1036

Purchase

132

140.98

US74340W1036

Sale

2,563

140.76

US74340W1036

Purchase

151

139.96

US74340W1036

Sale

200

140.25

US74340W1036

Purchase

100

139.89

US74340W1036

Purchase

200

139.40

US74340W1036

Purchase

100

140.96

US74340W1036

Purchase

63

139.83

US74340W1036

Sale

62

140.37

US74340W1036

Purchase

200

138.82

US74340W1036

Purchase

138

139.86

US74340W1036

Purchase

200

139.68

US74340W1036

Sale

200

140.21

US74340W1036

Purchase

9

140.33

US74340W1036

Sale

1,316

140.76

US74340W1036

Purchase

5

140.75

US74340W1036

Purchase

16

140.49

US74340W1036

Purchase

9

140.44

US74340W1036

Purchase

65

140.31

US74340W1036

Purchase

61

140.48

US74340W1036

Purchase

59

140.38

US74340W1036

Purchase

2

141.07

US74340W1036

Purchase

3

140.96

US74340W1036

Purchase

1

140.78

US74340W1036

Purchase

12

140.39

US74340W1036

Purchase

32

140.37

US74340W1036

Purchase

1

140.92

US74340W1036

Purchase

2

140.40

US74340W1036

Purchase

1

141.14

US74340W1036

Purchase

34

140.29

US74340W1036

Purchase

60

140.57

US74340W1036

Purchase

4

140.88

US74340W1036

Purchase

4

140.74

US74340W1036

Purchase

4

140.52

US74340W1036

Purchase

5

140.94

US74340W1036

Purchase

1

141.00

US74340W1036

Purchase

5

140.43

US74340W1036

Purchase

151

140.45

US74340W1036

Purchase

81

140.46

US74340W1036

Purchase

69

140.71

US74340W1036

Purchase

449

140.36

US74340W1036

Purchase

2

140.47

US74340W1036

Purchase

5

140.26

US74340W1036

Purchase

2

140.12

US74340W1036

Purchase

71

140.51

US74340W1036

Purchase

3

140.67

US74340W1036

Purchase

10

140.30

US74340W1036

Purchase

1

140.84

US74340W1036

Purchase

37

140.50

US74340W1036

Purchase

5

140.35

US74340W1036

Purchase

8

140.34

US74340W1036

Purchase

11

140.72

US74340W1036

Purchase

1

140.97

US74340W1036

Purchase

11

140.41

US74340W1036

Purchase

4

141.08

US74340W1036

Purchase

2,000

140.76

US74340W1036

Purchase

100

138.90

US74340W1036

Purchase

1,685

140.31

US74340W1036

Purchase

267

140.48

US74340W1036

Purchase

1,067

140.66

US74340W1036

Purchase

86

140.78

US74340W1036

Purchase

100

141.15

US74340W1036

Purchase

7

140.76

US74340W1036

Sale

4,706

140.76

US74340W1036

Purchase

52

140.44

US74340W1036

Purchase

98

140.66

US74340W1036

Purchase

1

139.80

US74340W1036

Purchase

2

139.40

US74340W1036

Purchase

1

140.91

US74340W1036

Purchase

111

140.39

US74340W1036

Purchase

50

141.05

US74340W1036

Purchase

536

140.62

US74340W1036

Purchase

51

140.74

US74340W1036

Purchase

33

139.91

US74340W1036

Purchase

1

138.99

US74340W1036

Purchase

127

139.25

US74340W1036

Purchase

15

139.27

US74340W1036

Purchase

5

139.14

US74340W1036

Purchase

74

140.43

US74340W1036

Purchase

6

139.72

US74340W1036

Purchase

24

139.26

US74340W1036

Purchase

94

140.42

US74340W1036

Purchase

37

139.29

US74340W1036

Purchase

251

140.32

US74340W1036

Purchase

6

139.23

US74340W1036

Purchase

76

140.47

US74340W1036

Purchase

13

140.67

US74340W1036

Purchase

1

139.77

US74340W1036

Purchase

421

140.63

US74340W1036

Purchase

5

139.35

US74340W1036

Purchase

2

138.96

US74340W1036

Purchase

4

141.21

US74340W1036

Purchase

1

139.69

US74340W1036

Purchase

1

139.70

US74340W1036

Purchase

3

138.91

US74340W1036

Purchase

12

139.30

US74340W1036

Purchase

52

140.72

US74340W1036

Purchase

15

139.21

US74340W1036

Purchase

812

140.89

US74340W1036

Purchase

24

139.39

US74340W1036

Purchase

20

139.44

US74340W1036

Purchase

4

138.95

US74340W1036

Purchase

1

139.74

US74340W1036

Purchase

200

140.23

US74340W1036

Purchase

3

139.48

US74340W1036

Purchase

37

139.28

US74340W1036

Purchase

8

139.31

US74340W1036

Purchase

1,409

140.00

US74340W1036

Purchase

7,400

140.76

US74340W1036

Purchase

2,993

140.64

US74340W1036

Purchase

1,001

140.73

US74340W1036

Purchase

200

138.90

US74340W1036

Purchase

300

140.96

US74340W1036

Purchase

40

140.79

US74340W1036

Purchase

100

140.92

US74340W1036

Purchase

6,613

140.29

US74340W1036

Purchase

248

141.06

US74340W1036

Purchase

200

140.87

US74340W1036

Purchase

822

140.33

US74340W1036

Purchase

417

140.58

US74340W1036

Purchase

1,000

140.76

US74340W1036

Purchase

8

140.78

US74340W1036

Purchase

100

138.88

US74340W1036

Purchase

51

140.88

US74340W1036

Purchase

108

140.94

US74340W1036

Purchase

100

141.00

US74340W1036

Purchase

508

140.58

US74340W1036

Purchase

1,000

140.76

US74340W1036

Purchase

249

140.66

US74340W1036

Purchase

100

139.91

US74340W1036

Purchase

200

140.52

US74340W1036

Purchase

100

139.78

US74340W1036

Purchase

300

140.70

US74340W1036

Purchase

100

138.89

US74340W1036

Purchase

300

140.76

US74340W1036

Purchase

13

140.73

US74340W1036

Purchase

1

140.78

US74340W1036

Purchase

60

140.52

US74340W1036

Purchase

212

140.28

US74340W1036

Purchase

36

140.67

US74340W1036

Purchase

78

140.59

US74340W1036

Purchase

3

138.84

US74340W1036

Purchase

36

141.04

US74340W1036

Purchase

2,149

140.58

US74340W1036

Purchase

468

140.93

US74340W1036

Purchase

200

140.90

US74340W1036

Purchase

12,797

140.76

US74340W1036

Purchase

10,146

140.44

US74340W1036

Purchase

18

138.90

US74340W1036

Purchase

2,634

140.38

US74340W1036

Purchase

1,167

140.96

US74340W1036

Purchase

1,053

140.91

US74340W1036

Purchase

60

138.82

US74340W1036

Purchase

593

140.92

US74340W1036

Purchase

73

140.52

US74340W1036

Purchase

39

138.89

US74340W1036

Purchase

80

138.99

US74340W1036

Purchase

180

139.29

US74340W1036

Purchase

500

140.24

US74340W1036

Purchase

40

140.86

US74340W1036

Purchase

10,376

140.59

US74340W1036

Purchase

24

140.97

US74340W1036

Purchase

300

140.89

US74340W1036

Purchase

400

140.08

US74340W1036

Purchase

100

139.63

US74340W1036

Purchase

30

138.76

US74340W1036

Purchase

28

140.80

US74340W1036

Purchase

8

138.80

US74340W1036

Purchase

80

138.97

US74340W1036

Purchase

399

139.71

(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

 

US74340W1036

 

Equity Swap

 

Opening a short position

 

6,900

 

103.75 GBP

US74340W1036

 

Equity Swap

 

Increasing a short position

 

6,900

 

103.75 GBP

US74340W1036

 

Equity Swap

 

Increasing a short position

 

38,500

 

103.75 GBP

(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 (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US74340W1036

Call Option

Purchased

3300

155.000

American

15/01/2027

3.90

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

(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)

 

 

 

 

 

 

 

 

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”

 

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”

 

NONE

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

 

YES

Date of disclosure:

 

6th August 2026

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Prologis, Inc.

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Type

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US74340W1036

Put Option

Purchased

600

American

125.00

18/09/2026

US74340W1036

Put Option

Purchased

2300

American

140.00

18/09/2026

US74340W1036

Call Option

Written

2000

American

140.00

18/09/2026

US74340W1036

Put Option

Written

100

American

145.00

21/08/2026

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Written

100

American

150.00

21/08/2026

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

21/08/2026

US74340W1036

Put Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

16/10/2026

US74340W1036

Call Option

Purchased

1700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

21/08/2026

US74340W1036

Call Option

Purchased

100

American

135.00

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

16/10/2026

US74340W1036

Put Option

Purchased

3800

American

145.00

21/08/2026

US74340W1036

Put Option

Purchased

3200

American

130.00

18/12/2026

US74340W1036

Call Option

Purchased

1400

American

140.00

15/01/2027

US74340W1036

Call Option

Written

2200

American

150.00

21/08/2026

US74340W1036

Call Option

Purchased

1600

American

130.00

18/12/2026

US74340W1036

Call Option

Purchased

1500

American

135.00

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130.00

19/03/2027

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

3300

American

120.00

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135.00

19/03/2027

US74340W1036

Call Option

Purchased

2800

American

140.00

19/03/2027

US74340W1036

Put Option

Purchased

500

American

120.00

18/09/2026

US74340W1036

Call Option

Purchased

4300

American

125.00

18/12/2026

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160.00

18/09/2026

US74340W1036

Put Option

Purchased

1000

American

100.00

18/09/2026

US74340W1036

Call Option

Purchased

3700

American

155.00

15/01/2027

US74340W1036

Put Option

Purchased

3600

American

105.00

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Call Option

Purchased

1600

American

160.00

15/01/2027

US74340W1036

Put Option

Purchased

9700

American

140.00

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130.00

18/09/2026

US74340W1036

Call Option

Purchased

300

American

165.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

15700

American

125.00

15/01/2027

US74340W1036

Put Option

Purchased

2600

American

135.00

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150.00

18/09/2026

US74340W1036

Call Option

Purchased

100

American

130.00

18/09/2026

US74340W1036

Put Option

Purchased

800

American

145.00

18/09/2026

US74340W1036

Put Option

Purchased

1100

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

11700

American

155.00

18/09/2026

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

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

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

Category Code: RET
Sequence Number: 1602015
Time of Receipt (offset from UTC): 20260806T151211+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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