-

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

 

6th 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:

 

1,186,535

 

0.125%

 

-

 

-

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,194,144

 

0.126%

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

 

91,800

 

0.010%

 

77,800

 

0.008%

 

TOTAL:

 

1,278,335

 

0.135%

 

1,271,944

 

0.134%

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

Sale

98,598

139.14

US74340W1036

Sale

500

140.15

US74340W1036

Sale

100

140.49

US74340W1036

Purchase

403

140.33

US74340W1036

Purchase

80

140.64

US74340W1036

Purchase

24

139.48

US74340W1036

Sale

54,444

139.24

US74340W1036

Purchase

451

140.19

US74340W1036

Sale

45,489

139.14

US74340W1036

Purchase

3,841

139.07

US74340W1036

Purchase

3

140.20

US74340W1036

Purchase

300

139.34

US74340W1036

Purchase

3,403

140.21

US74340W1036

Purchase

3,885

140.26

US74340W1036

Purchase

1,687

140.28

US74340W1036

Purchase

100

140.10

US74340W1036

Purchase

688

140.60

US74340W1036

Purchase

203

140.43

US74340W1036

Purchase

100

140.18

US74340W1036

Purchase

455

140.54

US74340W1036

Purchase

200

140.76

US74340W1036

Purchase

100

140.40

US74340W1036

Purchase

2,100

139.16

US74340W1036

Purchase

374

139.10

US74340W1036

Purchase

300

138.92

US74340W1036

Purchase

3,362

139.20

US74340W1036

Purchase

915

140.67

US74340W1036

Purchase

9,130

139.17

US74340W1036

Purchase

375

140.31

US74340W1036

Purchase

329

139.23

US74340W1036

Purchase

400

140.24

US74340W1036

Purchase

587

140.33

US74340W1036

Purchase

90

139.28

US74340W1036

Purchase

705

139.19

US74340W1036

Purchase

60

140.72

US74340W1036

Purchase

2,295

140.77

US74340W1036

Purchase

1,066

140.65

US74340W1036

Purchase

300

140.05

US74340W1036

Purchase

2,944

140.32

US74340W1036

Purchase

3,366

140.22

US74340W1036

Purchase

2,103

140.36

US74340W1036

Purchase

100

139.12

US74340W1036

Purchase

800

139.15

US74340W1036

Purchase

252

141.00

US74340W1036

Purchase

2,002

140.34

US74340W1036

Purchase

100

140.64

US74340W1036

Purchase

3,435

140.27

US74340W1036

Purchase

54,526

139.24

US74340W1036

Purchase

200

140.73

US74340W1036

Purchase

24,986

140.30

US74340W1036

Purchase

100

139.38

US74340W1036

Purchase

103

140.14

US74340W1036

Purchase

300

139.45

US74340W1036

Purchase

2,030

139.88

US74340W1036

Purchase

100

140.44

US74340W1036

Purchase

300

140.82

US74340W1036

Purchase

2,411

140.23

US74340W1036

Purchase

100

140.93

US74340W1036

Purchase

3

139.84

US74340W1036

Purchase

569

140.37

US74340W1036

Purchase

327

139.26

US74340W1036

Purchase

143

139.81

US74340W1036

Purchase

1,016

140.29

US74340W1036

Purchase

100

139.94

US74340W1036

Purchase

3,706

139.72

US74340W1036

Purchase

112

140.66

US74340W1036

Purchase

200

140.46

US74340W1036

Purchase

800

140.83

US74340W1036

Purchase

363

139.01

US74340W1036

Purchase

563

140.84

US74340W1036

Purchase

1,326

140.81

US74340W1036

Purchase

4

140.89

US74340W1036

Purchase

1,330

139.29

US74340W1036

Purchase

13,053

139.14

US74340W1036

Sale

117

140.13

US74340W1036

Purchase

476

139.07

US74340W1036

Purchase

469

139.27

US74340W1036

Purchase

307

140.09

US74340W1036

Sale

4

140.15

US74340W1036

Sale

54

140.21

US74340W1036

Sale

6

140.28

US74340W1036

Purchase

100

140.10

US74340W1036

Purchase

48

140.60

US74340W1036

Sale

1

140.43

US74340W1036

Purchase

148

139.53

US74340W1036

Purchase

407

139.80

US74340W1036

Purchase

2,044

139.08

US74340W1036

Purchase

200

140.45

US74340W1036

Sale

14

140.45

US74340W1036

Purchase

100

139.13

US74340W1036

Purchase

2,476

139.16

US74340W1036

Purchase

100

139.10

US74340W1036

Purchase

5,985

139.20

US74340W1036

Purchase

6,042

139.18

US74340W1036

Sale

24

140.67

US74340W1036

Purchase

4,624

139.17

US74340W1036

Purchase

841

140.17

US74340W1036

Sale

1

140.17

US74340W1036

Purchase

932

139.23

US74340W1036

Purchase

787

139.36

US74340W1036

Purchase

2,522

139.82

US74340W1036

Sale

193

140.24

US74340W1036

Purchase

24

140.33

US74340W1036

Sale

100

140.11

US74340W1036

Purchase

1,127

139.28

US74340W1036

Purchase

869

139.19

US74340W1036

Purchase

6

140.05

US74340W1036

Purchase

100

140.32

US74340W1036

Purchase

617

139.89

US74340W1036

Purchase

7

140.70

US74340W1036

Purchase

100

139.12

US74340W1036

Purchase

1,335

139.15

US74340W1036

Purchase

452

140.01

US74340W1036

Purchase

140

140.34

US74340W1036

Purchase

1,539

139.24

US74340W1036

Purchase

372

139.21

US74340W1036

Purchase

1,443

139.98

US74340W1036

Purchase

3

139.44

US74340W1036

Purchase

1,693

140.04

US74340W1036

Purchase

201

139.39

US74340W1036

Purchase

300

138.83

US74340W1036

Purchase

100

139.52

US74340W1036

Sale

18

140.12

US74340W1036

Sale

41

140.14

US74340W1036

Sale

80

140.80

US74340W1036

Purchase

23

140.07

US74340W1036

Purchase

2

139.59

US74340W1036

Purchase

629

139.22

US74340W1036

Purchase

100

140.44

US74340W1036

Purchase

100

139.50

US74340W1036

Sale

31

140.93

US74340W1036

Purchase

200

140.02

US74340W1036

Sale

129

140.25

US74340W1036

Purchase

100

139.66

US74340W1036

Purchase

703

139.51

US74340W1036

Purchase

754

139.05

US74340W1036

Purchase

300

140.08

US74340W1036

Purchase

100

139.64

US74340W1036

Purchase

1

139.47

US74340W1036

Sale

330

140.88

US74340W1036

Purchase

100

139.63

US74340W1036

Purchase

1

139.32

US74340W1036

Purchase

216

139.87

US74340W1036

Purchase

9

139.77

US74340W1036

Purchase

8

139.54

US74340W1036

Sale

4

140.19

US74340W1036

Purchase

17,516

139.14

US74340W1036

Sale

85,553

139.14

US74340W1036

Sale

1

140.38

US74340W1036

Purchase

519

140.13

US74340W1036

Purchase

34

139.11

US74340W1036

Sale

1

139.11

US74340W1036

Purchase

149

139.07

US74340W1036

Purchase

1

140.42

US74340W1036

Purchase

369

139.27

US74340W1036

Purchase

131

140.09

US74340W1036

Purchase

51

140.20

US74340W1036

Sale

3

140.20

US74340W1036

Purchase

4,062

139.34

US74340W1036

Sale

1

139.34

US74340W1036

Purchase

138

140.21

US74340W1036

Sale

299

140.21

US74340W1036

Purchase

41

140.28

US74340W1036

Sale

7

140.28

US74340W1036

Purchase

765

140.10

US74340W1036

Purchase

154

139.49

US74340W1036

Sale

9

139.49

US74340W1036

Purchase

20,616

140.18

US74340W1036

Sale

1

139.35

US74340W1036

Purchase

10

139.08

US74340W1036

Purchase

10

140.40

US74340W1036

Sale

1

140.40

US74340W1036

Purchase

69

139.13

US74340W1036

Purchase

2,083

139.16

US74340W1036

Purchase

100

140.74

US74340W1036

Purchase

282

139.10

US74340W1036

Purchase

713

139.18

US74340W1036

Purchase

128

139.25

US74340W1036

Purchase

172

139.17

US74340W1036

Sale

409

139.17

US74340W1036

Purchase

71

140.49

US74340W1036

Sale

3

140.17

US74340W1036

Purchase

4,116

140.31

US74340W1036

Sale

2

140.31

US74340W1036

Sale

17

139.23

US74340W1036

Purchase

150

139.36

US74340W1036

Sale

33

139.36

US74340W1036

Sale

300

140.24

US74340W1036

Purchase

939

140.33

US74340W1036

Purchase

125

140.11

US74340W1036

Purchase

24

139.19

US74340W1036

Sale

293

139.19

US74340W1036

Purchase

150

140.72

US74340W1036

Purchase

492

140.32

US74340W1036

Purchase

58

140.22

US74340W1036

Purchase

6

140.36

US74340W1036

Sale

4

140.36

US74340W1036

Sale

105

139.89

US74340W1036

Purchase

23

140.70

US74340W1036

Purchase

68

139.12

US74340W1036

Sale

15

139.15

US74340W1036

Purchase

4

139.31

US74340W1036

Sale

350

139.42

US74340W1036

Purchase

859

141.00

US74340W1036

Sale

840

141.00

US74340W1036

Purchase

107

140.34

US74340W1036

Sale

25

139.48

US74340W1036

Sale

4

140.27

US74340W1036

Purchase

39

140.16

US74340W1036

Purchase

51

140.47

US74340W1036

Sale

191

139.24

US74340W1036

Sale

1

140.73

US74340W1036

Purchase

145

139.58

US74340W1036

Sale

14

139.58

US74340W1036

Purchase

15

139.21

US74340W1036

Sale

1

139.21

US74340W1036

Purchase

27

139.38

US74340W1036

Purchase

32

139.52

US74340W1036

Purchase

72

140.12

US74340W1036

Purchase

122

140.14

US74340W1036

Purchase

135

139.57

US74340W1036

Sale

117

139.57

US74340W1036

Purchase

19

139.40

US74340W1036

Purchase

72

140.07

US74340W1036

Purchase

1

140.41

US74340W1036

Purchase

10

140.79

US74340W1036

Purchase

47

140.51

US74340W1036

Purchase

238

139.56

US74340W1036

Sale

1

139.56

US74340W1036

Purchase

42

139.88

US74340W1036

Sale

2,031

139.88

US74340W1036

Purchase

48

139.90

US74340W1036

Purchase

70

140.82

US74340W1036

Purchase

310

139.06

US74340W1036

Sale

1

139.06

US74340W1036

Sale

603

139.30

US74340W1036

Purchase

185

140.23

US74340W1036

Sale

37

139.84

US74340W1036

Sale

120

140.68

US74340W1036

Purchase

31

139.51

US74340W1036

Purchase

3,556

139.05

US74340W1036

Purchase

103

139.09

US74340W1036

Sale

932

139.09

US74340W1036

Sale

100

139.96

US74340W1036

Sale

106

139.83

US74340W1036

Purchase

517

140.08

US74340W1036

Purchase

24

139.68

US74340W1036

Sale

1

140.37

US74340W1036

Purchase

1

139.26

US74340W1036

Sale

1

139.26

US74340W1036

Purchase

212

140.35

US74340W1036

Sale

75

140.35

US74340W1036

Purchase

12

139.47

US74340W1036

Purchase

380

140.88

US74340W1036

Purchase

8

139.32

US74340W1036

Purchase

71

140.03

US74340W1036

Sale

10

140.50

US74340W1036

Sale

49

141.05

US74340W1036

Purchase

31

139.87

US74340W1036

Sale

1

140.95

US74340W1036

Purchase

68

140.62

US74340W1036

Purchase

31

139.55

US74340W1036

Purchase

100

139.94

US74340W1036

Sale

239

139.94

US74340W1036

Purchase

212

140.55

US74340W1036

Sale

23

140.55

US74340W1036

Purchase

2

138.90

US74340W1036

Purchase

24

139.03

US74340W1036

Purchase

459

139.69

US74340W1036

Sale

155

139.95

US74340W1036

Purchase

53

140.61

US74340W1036

Purchase

67

140.75

US74340W1036

Purchase

1

140.52

US74340W1036

Purchase

146

140.83

US74340W1036

Purchase

2

139.46

US74340W1036

Sale

2

139.41

US74340W1036

Purchase

100

139.29

US74340W1036

Purchase

267

139.54

US74340W1036

Sale

100

140.19

US74340W1036

Purchase

6,624

139.14

US74340W1036

Sale

174,046

139.14

US74340W1036

Purchase

15

140.38

US74340W1036

Purchase

192

139.07

US74340W1036

Purchase

10

140.42

US74340W1036

Sale

61

140.42

US74340W1036

Purchase

322

139.27

US74340W1036

Purchase

200

138.89

US74340W1036

Purchase

1

140.20

US74340W1036

Purchase

100

139.34

US74340W1036

Purchase

702

140.15

US74340W1036

Purchase

10

140.26

US74340W1036

Sale

4,994

140.26

US74340W1036

Purchase

133

140.28

US74340W1036

Purchase

6

140.10

US74340W1036

Purchase

150

140.43

US74340W1036

Sale

259

140.43

US74340W1036

Purchase

200

139.80

US74340W1036

Purchase

100

140.18

US74340W1036

Purchase

96

139.08

US74340W1036

Sale

82

140.54

US74340W1036

Sale

162

140.40

US74340W1036

Purchase

75

139.13

US74340W1036

Purchase

41

139.16

US74340W1036

Purchase

600

138.92

US74340W1036

Purchase

938

139.20

US74340W1036

Purchase

132

139.18

US74340W1036

Purchase

1,426

139.25

US74340W1036

Purchase

200

139.17

US74340W1036

Purchase

315

140.49

US74340W1036

Purchase

248

140.17

US74340W1036

Sale

99

140.17

US74340W1036

Sale

80

140.31

US74340W1036

Purchase

296

139.23

US74340W1036

Purchase

100

140.24

US74340W1036

Sale

100

140.33

US74340W1036

Purchase

212

139.28

US74340W1036

Purchase

330

139.19

US74340W1036

Purchase

57

139.15

US74340W1036

Purchase

112

140.27

US74340W1036

Sale

3,500

140.27

US74340W1036

Purchase

150

140.16

US74340W1036

Sale

67

140.47

US74340W1036

Purchase

290

139.24

US74340W1036

Purchase

34

139.58

US74340W1036

Sale

145

139.58

US74340W1036

Purchase

383

139.21

US74340W1036

Purchase

81

139.02

US74340W1036

Purchase

200

140.30

US74340W1036

Sale

2,100

140.30

US74340W1036

Purchase

1,512

139.38

US74340W1036

Purchase

1,489

139.33

US74340W1036

Purchase

235

140.12

US74340W1036

Sale

99

140.41

US74340W1036

Purchase

1

139.88

US74340W1036

Sale

1

139.90

US74340W1036

Purchase

7,469

139.22

US74340W1036

Purchase

1,021

139.30

US74340W1036

Sale

200

140.23

US74340W1036

Purchase

900

139.66

US74340W1036

Purchase

100

139.05

US74340W1036

Purchase

932

139.09

US74340W1036

Sale

2

139.96

US74340W1036

Purchase

230

138.91

US74340W1036

Sale

365

140.37

US74340W1036

Purchase

2,242

139.26

US74340W1036

Purchase

217

140.35

US74340W1036

Sale

499

140.35

US74340W1036

Purchase

236

139.63

US74340W1036

Purchase

413

139.32

US74340W1036

Purchase

100

139.79

US74340W1036

Purchase

194

140.29

US74340W1036

Purchase

100

140.62

US74340W1036

Purchase

111

139.55

US74340W1036

Purchase

93

139.72

US74340W1036

Sale

3,706

139.72

US74340W1036

Purchase

1

139.62

US74340W1036

Purchase

569

139.03

US74340W1036

Purchase

100

139.69

US74340W1036

Purchase

100

140.46

US74340W1036

Sale

5

140.46

US74340W1036

Purchase

2

139.46

US74340W1036

Purchase

14

139.70

US74340W1036

Purchase

649

139.01

US74340W1036

Sale

133

140.48

US74340W1036

Purchase

200

138.88

US74340W1036

Purchase

1,300

138.96

US74340W1036

Purchase

200

138.81

US74340W1036

Purchase

634

139.14

US74340W1036

Sale

210

140.21

US74340W1036

Sale

60

140.28

US74340W1036

Sale

185

140.54

US74340W1036

Sale

70

140.17

US74340W1036

Sale

90

140.31

US74340W1036

Sale

180

139.93

US74340W1036

Sale

445

140.22

US74340W1036

Sale

127

140.36

US74340W1036

Sale

30

140.27

US74340W1036

Sale

97

140.16

US74340W1036

Sale

30

140.30

US74340W1036

Purchase

173,509

139.14

US74340W1036

Purchase

100

139.54

US74340W1036

Purchase

2,774

139.14

US74340W1036

Purchase

1,218

140.13

US74340W1036

Purchase

110

139.11

US74340W1036

Purchase

400

139.07

US74340W1036

Purchase

432

140.42

US74340W1036

Purchase

193

140.15

US74340W1036

Purchase

100

140.21

US74340W1036

Purchase

1

140.26

US74340W1036

Purchase

237

140.28

US74340W1036

Purchase

627

140.10

US74340W1036

Purchase

1,220

140.18

US74340W1036

Purchase

400

140.40

US74340W1036

Purchase

2,366

139.13

US74340W1036

Purchase

100

139.16

US74340W1036

Purchase

400

139.28

US74340W1036

Purchase

429

139.42

US74340W1036

Purchase

200

139.14

US74340W1036

Purchase

27

140.09

US74340W1036

Purchase

4

140.45

US74340W1036

Purchase

118

139.28

US74340W1036

Purchase

210

140.22

US74340W1036

Purchase

16

139.12

US74340W1036

Purchase

81

139.96

US74340W1036

Purchase

2

139.64

US74340W1036

Purchase

72

138.94

US74340W1036

Purchase

300

139.14

US74340W1036

Purchase

100

139.07

US74340W1036

Purchase

348

139.27

US74340W1036

Purchase

10

139.43

US74340W1036

Purchase

100

138.89

US74340W1036

Purchase

200

140.09

US74340W1036

Purchase

259

140.20

US74340W1036

Purchase

6

139.13

US74340W1036

Purchase

17

140.49

US74340W1036

Purchase

100

140.69

US74340W1036

Purchase

20,365

139.14

US74340W1036

Purchase

23

138.92

US74340W1036

Purchase

61

139.20

US74340W1036

Purchase

11

139.18

US74340W1036

Purchase

44

139.25

US74340W1036

Purchase

4

139.17

US74340W1036

Purchase

50

139.23

US74340W1036

Purchase

50

138.83

US74340W1036

Purchase

10

139.22

US74340W1036

Purchase

22

139.06

US74340W1036

Purchase

19,181

139.14

US74340W1036

Purchase

36

140.38

US74340W1036

Purchase

100

139.27

US74340W1036

Purchase

200

139.34

US74340W1036

Purchase

45

140.21

US74340W1036

Purchase

24

139.80

US74340W1036

Purchase

12

140.18

US74340W1036

Purchase

117

139.16

US74340W1036

Purchase

405

139.20

US74340W1036

Purchase

300

139.18

US74340W1036

Purchase

12

140.31

US74340W1036

Purchase

39

139.23

US74340W1036

Purchase

100

139.36

US74340W1036

Purchase

51

139.28

US74340W1036

Purchase

100

139.19

US74340W1036

Purchase

100

139.12

US74340W1036

Purchase

100

139.15

US74340W1036

Purchase

12

139.42

US74340W1036

Purchase

20

139.48

US74340W1036

Purchase

24

140.16

US74340W1036

Purchase

11

140.47

US74340W1036

Purchase

400

139.21

US74340W1036

Purchase

48

140.04

US74340W1036

Purchase

1,208

139.45

US74340W1036

Purchase

12

140.07

US74340W1036

Purchase

4

139.22

US74340W1036

Purchase

22

139.47

US74340W1036

Purchase

2

140.29

US74340W1036

Purchase

24

139.55

US74340W1036

Purchase

36

139.72

US74340W1036

Purchase

100

139.37

US74340W1036

Purchase

98,440

139.14

US74340W1036

Purchase

83,022

139.14

US74340W1036

Purchase

42

139.54

US74340W1036

Purchase

229

139.14

US74340W1036

Purchase

42

140.13

US74340W1036

Purchase

42

140.69

US74340W1036

Purchase

177

140.17

US74340W1036

Purchase

96

139.19

US74340W1036

Purchase

84

139.12

US74340W1036

Purchase

42

139.24

US74340W1036

Purchase

42

140.12

US74340W1036

Purchase

42

139.05

US74340W1036

Purchase

10

140.48

(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

 

2,194

 

104.93 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

18,344

 

104.93 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

1,700

 

104.93 GBP

US74340W1036

 

Equity Swap

 

Opening a Short Position

 

72,128

 

139.80 USD

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

38,600

 

104.09 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

39,158

 

103.33 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

39,158

 

104.19 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

13,800

 

104.05 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

38,050

 

104.50 GBP

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

11,810

 

104.31 GBP

US74340W1036

 

Equity Swap

 

Opening a Short Position

 

31,372

 

139.57 USD

US74340W1036

 

Equity Swap

 

Increasing a Short Position

 

69,000

 

140.85 USD

(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

100

150.000

American

21/08/2026

0.40

US74340W1036

Call Option

Purchased

1,000

155.000

American

15/01/2027

3.74

US74340W1036

Call Option

Purchased

700

150.000

American

15/01/2027

5.10

US74340W1036

Call Option

Purchased

14,100

165.000

American

15/01/2027

1.89

(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:

 

7th 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

125.000

18/09/2026

US74340W1036

Call Option

Written

2000

American

140.000

18/09/2026

US74340W1036

Put Option

Purchased

2300

American

140.000

18/09/2026

US74340W1036

Call Option

Purchased

1700

American

155.000

15/01/2027

US74340W1036

Call Option

Written

100

American

145.000

21/08/2026

US74340W1036

Put Option

Purchased

100

American

140.000

15/01/2027

US74340W1036

Call Option

Written

100

American

145.000

16/10/2026

US74340W1036

Call Option

Purchased

100

American

140.000

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

150.000

15/01/2027

US74340W1036

Call Option

Purchased

100

American

150.000

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160.000

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135.000

15/01/2027

US74340W1036

Put Option

Written

100

American

140.000

21/08/2026

US74340W1036

Put Option

Written

100

American

145.000

21/08/2026

US74340W1036

Put Option

Written

100

American

140.000

16/10/2026

US74340W1036

Call Option

Purchased

1100

American

145.000

15/01/2027

US74340W1036

Call Option

Purchased

1500

American

135.000

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130.000

19/03/2027

US74340W1036

Put Option

Purchased

2100

American

140.000

15/01/2027

US74340W1036

Put Option

Purchased

3200

American

130.000

18/12/2026

US74340W1036

Call Option

Purchased

1400

American

140.000

15/01/2027

US74340W1036

Put Option

Purchased

3300

American

120.000

18/12/2026

US74340W1036

Call Option

Purchased

1600

American

130.000

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135.000

19/03/2027

US74340W1036

Call Option

Written

2200

American

150.000

21/08/2026

US74340W1036

Put Option

Purchased

3800

American

145.000

21/08/2026

US74340W1036

Put Option

Purchased

500

American

120.000

18/09/2026

US74340W1036

Call Option

Purchased

4300

American

125.000

18/12/2026

US74340W1036

Call Option

Purchased

2800

American

140.000

19/03/2027

US74340W1036

Call Option

Purchased

28900

American

160.000

18/09/2026

US74340W1036

Put Option

Purchased

1000

American

100.000

18/09/2026

US74340W1036

Call Option

Purchased

4700

American

155.000

15/01/2027

US74340W1036

Put Option

Purchased

3600

American

105.000

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170.000

15/01/2027

US74340W1036

Call Option

Purchased

700

American

150.000

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.000

15/01/2027

US74340W1036

Call Option

Purchased

1600

American

160.000

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145.000

18/09/2026

US74340W1036

Call Option

Purchased

500

American

130.000

15/01/2027

US74340W1036

Put Option

Purchased

15700

American

125.000

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175.000

15/01/2027

US74340W1036

Put Option

Purchased

2600

American

135.000

18/09/2026

US74340W1036

Call Option

Purchased

14400

American

165.000

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130.000

18/09/2026

US74340W1036

Put Option

Purchased

9700

American

140.000

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150.000

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

95.000

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130.000

18/09/2026

US74340W1036

Put Option

Purchased

1100

American

130.000

15/01/2027

US74340W1036

Call Option

Purchased

11700

American

155.000

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: 1602636
Time of Receipt (offset from UTC): 20260807T143803+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE: 0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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