-

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

 

11th 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:

 

1,334,991

 

0.140%

 

282,165

 

0.030%

(2) Cash-settled derivatives: 

 

-

 

-

 

1,193,594

 

0.126%

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

 

96,500

 

0.010%

 

102,000

 

0.011%

TOTAL:

 

1,431,491

 

0.151%

 

1,577,759

 

0.166%

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

100

139.50

US74340W1036

Purchase

35

139.45

US74340W1036

Purchase

3

139.53

US74340W1036

Purchase

9

139.47

US74340W1036

Purchase

18

139.44

US74340W1036

Purchase

9

138.85

US74340W1036

Purchase

23

139.28

US74340W1036

Purchase

1

139.13

US74340W1036

Purchase

35

139.67

US74340W1036

Purchase

102

139.07

US74340W1036

Purchase

19

139.97

US74340W1036

Purchase

19

139.39

US74340W1036

Purchase

11

139.52

US74340W1036

Purchase

200

139.50

US74340W1036

Purchase

1

139.45

US74340W1036

Purchase

73

139.97

US74340W1036

Sale

3,646

139.50

US74340W1036

Purchase

442

138.79

US74340W1036

Purchase

41

139.91

US74340W1036

Purchase

3,078

139.04

US74340W1036

Purchase

100

139.83

US74340W1036

Purchase

292

138.82

US74340W1036

Purchase

218

138.80

US74340W1036

Purchase

301

139.78

US74340W1036

Purchase

100

140.01

US74340W1036

Purchase

13

139.73

US74340W1036

Purchase

1,292

139.89

US74340W1036

Purchase

65

139.92

US74340W1036

Purchase

59

139.90

US74340W1036

Purchase

100

139.77

US74340W1036

Purchase

100

139.82

US74340W1036

Purchase

32,217

139.50

US74340W1036

Sale

34,845

139.50

US74340W1036

Purchase

3,675

139.50

US74340W1036

Sale

71

139.50

US74340W1036

Purchase

1

139.37

US74340W1036

Purchase

3

138.87

US74340W1036

Purchase

6

139.91

US74340W1036

Sale

154

139.91

US74340W1036

Purchase

12

138.71

US74340W1036

Purchase

6

139.79

US74340W1036

Sale

146

139.76

US74340W1036

Purchase

14

138.81

US74340W1036

Sale

200

138.67

US74340W1036

Purchase

500

139.61

US74340W1036

Sale

500

139.61

US74340W1036

Purchase

41

139.60

US74340W1036

Sale

10

139.60

US74340W1036

Purchase

6

139.43

US74340W1036

Sale

100

138.74

US74340W1036

Purchase

6

140.03

US74340W1036

Purchase

10

139.06

US74340W1036

Sale

600

138.93

US74340W1036

Sale

5

139.36

US74340W1036

Sale

500

139.38

US74340W1036

Purchase

158

139.52

US74340W1036

Purchase

1,684

139.50

US74340W1036

Sale

1

139.50

US74340W1036

Purchase

170

139.41

US74340W1036

Purchase

257

139.64

US74340W1036

Purchase

29

139.91

US74340W1036

Purchase

60

139.83

US74340W1036

Purchase

10

139.51

US74340W1036

Purchase

181

139.47

US74340W1036

Purchase

11

139.44

US74340W1036

Purchase

203

139.75

US74340W1036

Purchase

1

139.02

US74340W1036

Sale

87

139.49

US74340W1036

Purchase

7

139.85

US74340W1036

Purchase

140

139.46

US74340W1036

Purchase

2

139.86

US74340W1036

Purchase

87

139.61

US74340W1036

Sale

87

139.61

US74340W1036

Purchase

120

139.60

US74340W1036

Purchase

12

139.72

US74340W1036

Purchase

60

139.89

US74340W1036

Purchase

90

139.68

US74340W1036

Sale

1

139.54

US74340W1036

Purchase

52

139.42

US74340W1036

Purchase

22

139.56

US74340W1036

Purchase

90

139.62

US74340W1036

Purchase

50

139.07

US74340W1036

Purchase

148

139.97

US74340W1036

Purchase

3

139.39

US74340W1036

Purchase

2,785

139.50

US74340W1036

Sale

32,217

139.50

US74340W1036

Sale

442

138.87

US74340W1036

Purchase

185

139.40

US74340W1036

Sale

164

138.91

US74340W1036

Purchase

561

139.41

US74340W1036

Purchase

100

139.64

US74340W1036

Purchase

22

138.79

US74340W1036

Purchase

30

139.45

US74340W1036

Purchase

238

139.91

US74340W1036

Purchase

3

138.96

US74340W1036

Sale

203

138.96

US74340W1036

Purchase

471

139.83

US74340W1036

Purchase

74

139.51

US74340W1036

Purchase

2

139.81

US74340W1036

Purchase

85

138.76

US74340W1036

Sale

4

138.76

US74340W1036

Purchase

45

139.44

US74340W1036

Purchase

4

138.66

US74340W1036

Purchase

261

139.75

US74340W1036

Purchase

357

139.98

US74340W1036

Purchase

760

139.57

US74340W1036

Purchase

100

139.78

US74340W1036

Purchase

414

139.58

US74340W1036

Purchase

500

139.48

US74340W1036

Purchase

1,075

139.49

US74340W1036

Sale

146

138.86

US74340W1036

Sale

11

138.09

US74340W1036

Purchase

172

139.76

US74340W1036

Sale

170

138.97

US74340W1036

Purchase

1

138.85

US74340W1036

Sale

1,028

138.85

US74340W1036

Purchase

415

139.85

US74340W1036

Sale

11

138.72

US74340W1036

Sale

100

138.90

US74340W1036

Purchase

500

139.61

US74340W1036

Sale

500

139.61

US74340W1036

Sale

105

138.04

US74340W1036

Purchase

241

139.12

US74340W1036

Purchase

294

139.60

US74340W1036

Sale

171

138.94

US74340W1036

Purchase

1

138.61

US74340W1036

Purchase

1

138.68

US74340W1036

Sale

755

138.95

US74340W1036

Sale

5

138.07

US74340W1036

Sale

128

138.10

US74340W1036

Purchase

150

139.93

US74340W1036

Purchase

100

139.59

US74340W1036

Purchase

318

139.42

US74340W1036

Purchase

2

139.63

US74340W1036

Purchase

6

138.74

US74340W1036

Sale

31

138.74

US74340W1036

Sale

22

137.89

US74340W1036

Purchase

7

138.59

US74340W1036

Sale

154

138.93

US74340W1036

Purchase

100

140.12

US74340W1036

Sale

2

139.03

US74340W1036

Sale

51

137.63

US74340W1036

Purchase

12

138.73

US74340W1036

Purchase

500

139.38

US74340W1036

Purchase

33

139.80

US74340W1036

Purchase

100

139.82

US74340W1036

Sale

3

138.13

US74340W1036

Purchase

585

139.87

US74340W1036

Purchase

9

139.13

US74340W1036

Purchase

234

139.67

US74340W1036

Purchase

20

139.07

US74340W1036

Purchase

219

139.97

US74340W1036

Sale

1

139.97

US74340W1036

Purchase

83

139.52

US74340W1036

Purchase

891

139.50

US74340W1036

Sale

1,087

139.50

US74340W1036

Purchase

3,750

139.30

US74340W1036

Purchase

10,979

139.37

US74340W1036

Sale

1

139.37

US74340W1036

Purchase

204

139.55

US74340W1036

Purchase

2,357

138.87

US74340W1036

Purchase

5

139.05

US74340W1036

Purchase

282

139.74

US74340W1036

Purchase

134

138.91

US74340W1036

Purchase

100

139.41

US74340W1036

Sale

3

139.41

US74340W1036

Purchase

420

139.64

US74340W1036

Purchase

508

138.79

US74340W1036

Purchase

21

139.91

US74340W1036

Purchase

11

138.71

US74340W1036

Sale

2

138.71

US74340W1036

Purchase

4

139.04

US74340W1036

Purchase

28

138.96

US74340W1036

Purchase

214

139.51

US74340W1036

Sale

313

139.51

US74340W1036

Purchase

82

139.81

US74340W1036

Sale

2

139.81

US74340W1036

Purchase

3

138.89

US74340W1036

Purchase

37

140.08

US74340W1036

Purchase

100

139.79

US74340W1036

Sale

2

139.79

US74340W1036

Sale

78

139.53

US74340W1036

Purchase

128

139.47

US74340W1036

Purchase

19

139.44

US74340W1036

Purchase

83

138.82

US74340W1036

Purchase

320

139.27

US74340W1036

Purchase

24

138.66

US74340W1036

Purchase

120

139.75

US74340W1036

Sale

1

139.75

US74340W1036

Purchase

7

139.98

US74340W1036

Purchase

1

139.57

US74340W1036

Purchase

69

138.80

US74340W1036

Purchase

216

139.78

US74340W1036

Purchase

8

138.92

US74340W1036

Purchase

82

139.02

US74340W1036

Purchase

31

139.58

US74340W1036

Purchase

63

139.48

US74340W1036

Purchase

4

139.49

US74340W1036

Purchase

29

139.76

US74340W1036

Purchase

8

138.97

US74340W1036

Purchase

2

138.85

US74340W1036

Sale

230

138.85

US74340W1036

Sale

1

138.49

US74340W1036

Purchase

213

139.85

US74340W1036

Sale

1

139.85

US74340W1036

Purchase

1

139.73

US74340W1036

Purchase

47

138.81

US74340W1036

Purchase

557

138.90

US74340W1036

Sale

1

138.90

US74340W1036

Purchase

58

139.86

US74340W1036

Purchase

30

138.75

US74340W1036

Purchase

99

139.61

US74340W1036

Sale

76

139.61

US74340W1036

Purchase

7

139.12

US74340W1036

Sale

1

139.12

US74340W1036

Purchase

16

139.72

US74340W1036

Purchase

3

139.96

US74340W1036

Sale

21

139.96

US74340W1036

Purchase

423

139.68

US74340W1036

Purchase

358

138.94

US74340W1036

Purchase

24

138.68

US74340W1036

Sale

5

138.68

US74340W1036

Purchase

641

138.95

US74340W1036

Purchase

501

138.88

US74340W1036

Purchase

1

140.02

US74340W1036

Purchase

26

139.95

US74340W1036

Sale

14

139.95

US74340W1036

Sale

10

139.93

US74340W1036

Purchase

12

139.54

US74340W1036

Purchase

21

139.42

US74340W1036

Purchase

27

139.63

US74340W1036

Purchase

135

139.14

US74340W1036

Purchase

182

139.92

US74340W1036

Sale

66

139.92

US74340W1036

Purchase

4

138.83

US74340W1036

Purchase

45

139.90

US74340W1036

Purchase

113

140.03

US74340W1036

Purchase

20

139.06

US74340W1036

Purchase

4

139.56

US74340W1036

Purchase

25

139.29

US74340W1036

Purchase

42

138.99

US74340W1036

Sale

1

138.99

US74340W1036

Purchase

3

138.93

US74340W1036

Purchase

48

139.20

US74340W1036

Purchase

16

139.77

US74340W1036

Purchase

68

139.03

US74340W1036

Purchase

1

138.73

US74340W1036

Sale

24

139.36

US74340W1036

Purchase

5

139.38

US74340W1036

Purchase

163

138.70

US74340W1036

Sale

2

138.70

US74340W1036

Purchase

240

139.22

US74340W1036

Purchase

6

139.80

US74340W1036

Sale

8

139.80

US74340W1036

Purchase

69

139.82

US74340W1036

Purchase

648

138.13

US74340W1036

Purchase

12

139.87

US74340W1036

Sale

847

139.87

US74340W1036

Purchase

132

139.24

US74340W1036

Sale

26

139.24

US74340W1036

Purchase

63

139.10

US74340W1036

Purchase

100

139.62

US74340W1036

Purchase

13

139.16

US74340W1036

Purchase

325

139.65

US74340W1036

Sale

115

139.65

US74340W1036

Purchase

2

140.07

US74340W1036

Purchase

20

139.32

US74340W1036

Purchase

1

140.10

US74340W1036

Purchase

27

138.84

US74340W1036

Purchase

23

139.28

US74340W1036

Purchase

11

137.34

US74340W1036

Purchase

15

139.84

US74340W1036

Purchase

20

139.25

US74340W1036

Purchase

100

138.56

US74340W1036

Purchase

107

138.98

US74340W1036

Purchase

2

140.05

US74340W1036

Sale

2

139.35

US74340W1036

Purchase

6

138.50

US74340W1036

Purchase

12

138.64

US74340W1036

Purchase

147

139.66

US74340W1036

Sale

1

138.40

US74340W1036

Purchase

7

139.31

US74340W1036

Purchase

182

139.71

US74340W1036

Purchase

6

138.37

US74340W1036

Purchase

956

139.00

US74340W1036

Purchase

18

139.94

US74340W1036

Purchase

1

137.95

US74340W1036

Purchase

20

139.08

US74340W1036

Purchase

100

138.42

US74340W1036

Purchase

20

138.36

US74340W1036

Purchase

1,197

139.97

US74340W1036

Purchase

40,407

139.50

US74340W1036

Sale

215

139.50

US74340W1036

Sale

3,589

139.30

US74340W1036

Sale

10,924

139.37

US74340W1036

Sale

2,188

138.87

US74340W1036

Sale

134

138.91

US74340W1036

Sale

52

139.41

US74340W1036

Purchase

1,035

139.64

US74340W1036

Sale

486

138.79

US74340W1036

Purchase

54

139.45

US74340W1036

Purchase

724

139.91

US74340W1036

Sale

200

138.71

US74340W1036

Sale

3,078

139.04

US74340W1036

Purchase

404

138.96

US74340W1036

Purchase

74

139.81

US74340W1036

Purchase

241

139.79

US74340W1036

Purchase

31

139.53

US74340W1036

Sale

49

139.53

US74340W1036

Purchase

1

139.47

US74340W1036

Purchase

66

139.44

US74340W1036

Sale

129

139.44

US74340W1036

Sale

572

138.82

US74340W1036

Sale

218

139.27

US74340W1036

Sale

5,131

138.66

US74340W1036

Sale

5

139.75

US74340W1036

Purchase

43

138.80

US74340W1036

Sale

69

138.80

US74340W1036

Purchase

100

139.78

US74340W1036

Sale

100

139.78

US74340W1036

Purchase

18

139.58

US74340W1036

Purchase

3,206

139.48

US74340W1036

Sale

60

139.48

US74340W1036

Sale

28

139.49

US74340W1036

Sale

80

138.86

US74340W1036

Sale

200

138.09

US74340W1036

Purchase

169

138.97

US74340W1036

Sale

1

138.97

US74340W1036

Sale

1,100

138.85

US74340W1036

Sale

79

138.81

US74340W1036

Sale

1

138.47

US74340W1036

Purchase

75

139.46

US74340W1036

Sale

300

138.72

US74340W1036

Sale

424

138.78

US74340W1036

Sale

170

138.90

US74340W1036

Sale

422

138.75

US74340W1036

Sale

2,650

138.67

US74340W1036

Purchase

1

139.12

US74340W1036

Purchase

1

139.60

US74340W1036

Sale

1

139.60

US74340W1036

Purchase

267

139.43

US74340W1036

Sale

25

139.43

US74340W1036

Purchase

72

139.89

US74340W1036

Sale

6

139.89

US74340W1036

Sale

358

138.94

US74340W1036

Sale

1

138.68

US74340W1036

Purchase

81

138.95

US74340W1036

Purchase

227

139.93

US74340W1036

Sale

32

139.42

US74340W1036

Sale

132

139.14

US74340W1036

Purchase

516

139.92

US74340W1036

Sale

485

139.92

US74340W1036

Sale

119

138.83

US74340W1036

Purchase

1

139.06

US74340W1036

Purchase

124

139.29

US74340W1036

Sale

204

138.59

US74340W1036

Purchase

277

139.77

US74340W1036

Purchase

1

139.36

US74340W1036

Purchase

286

139.38

US74340W1036

Sale

2,169

138.70

US74340W1036

Purchase

470

139.80

US74340W1036

Purchase

127

139.82

US74340W1036

Purchase

7

138.13

US74340W1036

Purchase

26

139.24

US74340W1036

Sale

93

139.24

US74340W1036

Sale

126

138.84

US74340W1036

Purchase

20

139.84

US74340W1036

Sale

8,721

138.69

US74340W1036

Purchase

2

139.35

US74340W1036

Sale

600

138.58

US74340W1036

Sale

2,300

138.34

US74340W1036

Sale

400

138.64

US74340W1036

Purchase

301

139.31

US74340W1036

Sale

7

139.31

US74340W1036

Sale

369

138.65

US74340W1036

Purchase

69

139.71

US74340W1036

Sale

957

139.00

US74340W1036

Purchase

103

139.94

US74340W1036

Sale

1,950

138.63

US74340W1036

Sale

1,209

138.31

US74340W1036

Sale

100

137.86

US74340W1036

Sale

200

138.52

US74340W1036

Sale

100

138.27

US74340W1036

Sale

100

138.39

US74340W1036

Purchase

65

138.14

US74340W1036

Sale

100

138.55

US74340W1036

Purchase

10

139.88

US74340W1036

Sale

1,500

138.16

US74340W1036

Sale

57

137.38

US74340W1036

Sale

43

137.41

US74340W1036

Purchase

337

139.97

US74340W1036

Sale

864

139.50

US74340W1036

Sale

151

138.87

US74340W1036

Sale

491

138.79

US74340W1036

Sale

5

138.82

US74340W1036

Purchase

60

139.75

US74340W1036

Purchase

360

139.85

US74340W1036

Purchase

60

140.01

US74340W1036

Sale

11

138.81

US74340W1036

Sale

2

138.47

US74340W1036

Sale

330

138.88

US74340W1036

Purchase

60

140.00

US74340W1036

Purchase

780

140.04

US74340W1036

Sale

45

138.83

US74340W1036

Purchase

60

139.90

US74340W1036

Purchase

100

139.52

US74340W1036

Purchase

2,800

139.50

US74340W1036

Purchase

75

139.55

US74340W1036

Purchase

169

138.87

US74340W1036

Purchase

2,331

139.05

US74340W1036

Purchase

1,685

139.74

US74340W1036

Purchase

300

139.47

US74340W1036

Purchase

200

139.44

US74340W1036

Purchase

900

139.50

US74340W1036

Purchase

482

139.74

US74340W1036

Purchase

836

139.09

US74340W1036

Purchase

3

139.79

US74340W1036

Purchase

100

139.33

US74340W1036

Purchase

76

139.53

US74340W1036

Purchase

1

138.92

US74340W1036

Purchase

1,100

139.50

US74340W1036

Purchase

100

139.30

US74340W1036

Purchase

1,029

139.05

US74340W1036

Purchase

13

139.53

US74340W1036

Purchase

1

138.82

US74340W1036

Purchase

100

139.49

US74340W1036

Purchase

695

139.73

US74340W1036

Purchase

42

139.52

US74340W1036

Purchase

6,949

139.50

US74340W1036

Purchase

50

139.45

US74340W1036

Purchase

4,780

138.96

US74340W1036

Purchase

1,289

139.51

US74340W1036

Purchase

200

139.81

US74340W1036

Purchase

300

139.47

US74340W1036

Purchase

2,812

139.75

US74340W1036

Purchase

100

139.48

US74340W1036

Purchase

100

139.49

US74340W1036

Purchase

101

139.76

US74340W1036

Purchase

311

139.46

US74340W1036

Purchase

38

139.60

US74340W1036

Purchase

300

139.72

US74340W1036

Purchase

202

140.02

US74340W1036

Purchase

300

139.42

US74340W1036

Purchase

150

139.06

US74340W1036

Purchase

200

139.77

US74340W1036

Purchase

300

138.73

US74340W1036

Purchase

300

139.22

US74340W1036

Purchase

100

139.80

US74340W1036

Purchase

65

139.52

US74340W1036

Purchase

3,600

139.50

US74340W1036

Purchase

346

139.53

US74340W1036

Purchase

500

139.47

US74340W1036

Purchase

50

139.44

US74340W1036

Purchase

2,120

139.02

US74340W1036

Purchase

100

139.58

US74340W1036

Purchase

104

139.48

US74340W1036

Purchase

1,460

139.69

US74340W1036

Purchase

140

139.52

US74340W1036

Purchase

1,200

139.50

US74340W1036

Purchase

538

139.81

US74340W1036

Purchase

200

139.47

US74340W1036

Purchase

100

139.44

US74340W1036

Purchase

1,091

139.01

US74340W1036

Purchase

100

140.06

US74340W1036

Purchase

35

139.52

US74340W1036

Purchase

300

139.50

US74340W1036

Purchase

233

139.74

US74340W1036

Purchase

47

139.38

US74340W1036

Purchase

295

139.11

US74340W1036

Purchase

47

138.58

US74340W1036

Purchase

808

139.13

US74340W1036

Purchase

220

139.97

US74340W1036

Purchase

10,030

139.50

US74340W1036

Purchase

179

139.30

US74340W1036

Purchase

421

139.37

US74340W1036

Purchase

909

139.04

US74340W1036

Purchase

211

138.96

US74340W1036

Purchase

482

139.33

US74340W1036

Purchase

1

139.53

US74340W1036

Purchase

764

138.76

US74340W1036

Purchase

60

138.66

US74340W1036

Purchase

32

139.75

US74340W1036

Purchase

1,250

138.92

US74340W1036

Purchase

100

138.86

US74340W1036

Purchase

160

139.85

US74340W1036

Purchase

500

138.67

US74340W1036

Purchase

720

139.12

US74340W1036

Purchase

47

139.43

US74340W1036

Purchase

880

139.89

US74340W1036

Purchase

40

138.94

US74340W1036

Purchase

1,859

138.88

US74340W1036

Purchase

420

139.95

US74340W1036

Purchase

7,425

139.54

US74340W1036

Purchase

309

139.42

US74340W1036

Purchase

100

139.92

US74340W1036

Purchase

705

139.90

US74340W1036

Purchase

172

139.36

US74340W1036

Purchase

150

139.82

US74340W1036

Purchase

1,102

139.87

US74340W1036

Purchase

400

139.24

US74340W1036

Purchase

2,833

139.11

US74340W1036

Purchase

140

139.99

US74340W1036

Purchase

124

138.98

US74340W1036

Purchase

280

138.69

US74340W1036

Purchase

271

139.35

(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

 

Increasing a Short Position

 

3,450

 

102.72 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

Put Option

Purchased

1400

135.000

American

15/01/2027

6.70

US74340W1036

Put Option

Purchased

3100

130.000

American

15/01/2027

5.09

US74340W1036

Put Option

Purchased

3000

125.000

American

15/01/2027

3.80

(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:

 

12th 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

Call Option

Written

2000

American

140.00

18/09/2026

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

100

American

145.00

16/10/2026

US74340W1036

Put Option

Written

100

American

145.00

21/08/2026

US74340W1036

Put Option

Written

100

American

140.00

21/08/2026

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

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

100

American

135.00

15/01/2027

US74340W1036

Put Option

Purchased

3200

American

130.00

18/12/2026

US74340W1036

Put Option

Purchased

500

American

120.00

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

145.00

21/08/2026

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

1600

American

130.00

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

2800

American

140.00

19/03/2027

US74340W1036

Call Option

Purchased

4300

American

125.00

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130.00

19/03/2027

US74340W1036

Call Option

Purchased

1400

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1500

American

135.00

18/12/2026

US74340W1036

Call Option

Written

2200

American

150.00

21/08/2026

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165.00

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130.00

18/09/2026

US74340W1036

Put Option

Purchased

3600

American

105.00

18/09/2026

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Call Option

Purchased

300

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

1000

American

100.00

18/09/2026

US74340W1036

Call Option

Purchased

11700

American

155.00

18/09/2026

US74340W1036

Call Option

Purchased

100

American

130.00

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

4700

American

155.00

15/01/2027

US74340W1036

Call Option

Purchased

700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

2700

American

150.00

18/09/2026

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Put Option

Purchased

8500

American

135.00

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145.00

18/09/2026

US74340W1036

Put Option

Purchased

5600

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

9700

American

140.00

18/09/2026

US74340W1036

Put Option

Purchased

2600

American

135.00

18/09/2026

US74340W1036

Put Option

Purchased

24900

American

125.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160.00

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: 1603553
Time of Receipt (offset from UTC): 20260812T142401+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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