-

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

 

13th 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:

 

1,374,103

 

0.145%

 

261,990

 

0.028%

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,220,283

 

0.128%

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

 

103,400

 

0.011%

 

113,100

 

0.012%

 

TOTAL:

 

1,477,503

 

0.155%

 

1,595,373

 

0.168%

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

36

141.25

US74340W1036

Purchase

975

141.21

US74340W1036

Sale

10

141.21

US74340W1036

Sale

120

141.50

US74340W1036

Purchase

1

141.24

US74340W1036

Purchase

6

141.23

US74340W1036

Purchase

6

141.48

US74340W1036

Sale

262

141.94

US74340W1036

Purchase

90

141.18

US74340W1036

Purchase

5

141.41

US74340W1036

Purchase

3

141.02

US74340W1036

Purchase

4

141.55

US74340W1036

Purchase

11

141.29

US74340W1036

Purchase

41

141.26

US74340W1036

Sale

200

141.70

US74340W1036

Sale

518

141.97

US74340W1036

Purchase

22

141.28

US74340W1036

Purchase

1

141.03

US74340W1036

Purchase

3

141.27

US74340W1036

Purchase

6

141.56

US74340W1036

Sale

100

142.10

US74340W1036

Purchase

43

141.15

US74340W1036

Purchase

4

141.25

US74340W1036

Purchase

1,222

141.44

US74340W1036

Sale

980

141.44

US74340W1036

Purchase

6

141.19

US74340W1036

Purchase

3,592

141.21

US74340W1036

Purchase

20

141.13

US74340W1036

Sale

12

141.13

US74340W1036

Purchase

152

141.08

US74340W1036

Purchase

41

141.24

US74340W1036

Sale

476

141.79

US74340W1036

Sale

48

141.91

US74340W1036

Purchase

17

141.48

US74340W1036

Sale

1

141.48

US74340W1036

Purchase

63

141.10

US74340W1036

Sale

92

141.63

US74340W1036

Purchase

5

141.22

US74340W1036

Sale

23

141.90

US74340W1036

Purchase

115

141.18

US74340W1036

Purchase

225

141.07

US74340W1036

Purchase

1

141.41

US74340W1036

Purchase

24

141.12

US74340W1036

Purchase

27

141.06

US74340W1036

Purchase

31

141.02

US74340W1036

Purchase

10

141.71

US74340W1036

Purchase

9

141.29

US74340W1036

Sale

24

141.92

US74340W1036

Purchase

23

141.01

US74340W1036

Purchase

3

141.26

US74340W1036

Purchase

162

141.20

US74340W1036

Purchase

13

141.11

US74340W1036

Sale

746

142.18

US74340W1036

Purchase

115

141.05

US74340W1036

Sale

3

141.74

US74340W1036

Purchase

14

141.09

US74340W1036

Purchase

154

141.16

US74340W1036

Purchase

300

141.28

US74340W1036

Purchase

137

141.03

US74340W1036

Purchase

15

141.27

US74340W1036

Sale

21

141.89

US74340W1036

Purchase

21

141.17

US74340W1036

Purchase

29

141.04

US74340W1036

Purchase

11

140.97

US74340W1036

Purchase

17

141.00

US74340W1036

Sale

20

141.73

US74340W1036

Purchase

27

140.98

US74340W1036

Sale

242

141.42

US74340W1036

Sale

53

141.86

US74340W1036

Sale

1

142.16

US74340W1036

Sale

6

142.19

US74340W1036

Purchase

5

141.72

US74340W1036

Purchase

300

141.15

US74340W1036

Purchase

289

141.25

US74340W1036

Purchase

138

141.44

US74340W1036

Purchase

580

141.19

US74340W1036

Purchase

1

141.67

US74340W1036

Purchase

12

141.21

US74340W1036

Sale

3,265

141.21

US74340W1036

Purchase

23

141.13

US74340W1036

Purchase

174

141.08

US74340W1036

Purchase

181

141.23

US74340W1036

Purchase

4

141.10

US74340W1036

Purchase

5

141.22

US74340W1036

Purchase

190

141.18

US74340W1036

Purchase

302

141.07

US74340W1036

Purchase

5

141.41

US74340W1036

Purchase

1,474

141.12

US74340W1036

Purchase

6

141.06

US74340W1036

Purchase

301

141.64

US74340W1036

Purchase

100

141.29

US74340W1036

Purchase

2,842

141.20

US74340W1036

Purchase

660

141.11

US74340W1036

Purchase

112

141.58

US74340W1036

Purchase

6

141.61

US74340W1036

Purchase

1

141.03

US74340W1036

Purchase

41

141.57

US74340W1036

Purchase

1

141.27

US74340W1036

Purchase

5

141.56

US74340W1036

Purchase

217

141.17

US74340W1036

Purchase

2

141.04

US74340W1036

Purchase

421

141.32

US74340W1036

Purchase

53

141.42

US74340W1036

Purchase

99

141.15

US74340W1036

Purchase

30

141.25

US74340W1036

Sale

64

141.25

US74340W1036

Purchase

76

141.44

US74340W1036

Purchase

1,025

141.19

US74340W1036

Sale

29

141.19

US74340W1036

Purchase

15

141.67

US74340W1036

Sale

6

141.67

US74340W1036

Purchase

188

141.21

US74340W1036

Sale

9,846

141.21

US74340W1036

Sale

321

141.13

US74340W1036

Sale

2

141.50

US74340W1036

Purchase

16

141.08

US74340W1036

Sale

9

141.08

US74340W1036

Purchase

507

141.30

US74340W1036

Sale

2

141.30

US74340W1036

Purchase

2

142.07

US74340W1036

Purchase

21

141.24

US74340W1036

Sale

7

141.24

US74340W1036

Purchase

82

141.23

US74340W1036

Sale

306

141.68

US74340W1036

Purchase

611

141.79

US74340W1036

Purchase

47

141.78

US74340W1036

Sale

2

141.77

US74340W1036

Purchase

5

141.65

US74340W1036

Sale

173

141.65

US74340W1036

Sale

4

141.63

US74340W1036

Purchase

37

141.82

US74340W1036

Purchase

496

141.94

US74340W1036

Purchase

17

141.90

US74340W1036

Sale

2,155

141.18

US74340W1036

Purchase

146

141.07

US74340W1036

Sale

345

141.07

US74340W1036

Sale

1

141.41

US74340W1036

Sale

128

141.12

US74340W1036

Purchase

219

141.43

US74340W1036

Sale

2

141.43

US74340W1036

Sale

7

141.06

US74340W1036

Sale

56

141.02

US74340W1036

Sale

192

141.64

US74340W1036

Sale

37

141.55

US74340W1036

Purchase

13

141.40

US74340W1036

Purchase

51

141.29

US74340W1036

Sale

89

141.29

US74340W1036

Purchase

2

141.92

US74340W1036

Sale

32

141.92

US74340W1036

Purchase

115

141.66

US74340W1036

Sale

5

141.66

US74340W1036

Purchase

969

141.20

US74340W1036

Sale

100

141.20

US74340W1036

Sale

3

141.11

US74340W1036

Purchase

746

142.18

US74340W1036

Purchase

8

141.81

US74340W1036

Purchase

3

141.88

US74340W1036

Sale

89

141.88

US74340W1036

Purchase

20

142.08

US74340W1036

Sale

15

142.08

US74340W1036

Purchase

927

141.58

US74340W1036

Sale

43

141.61

US74340W1036

Sale

17

141.93

US74340W1036

Purchase

7,111

141.47

US74340W1036

Sale

476

141.47

US74340W1036

Purchase

59

141.09

US74340W1036

Sale

18

141.09

US74340W1036

Purchase

26

141.33

US74340W1036

Purchase

181

141.28

US74340W1036

Purchase

28

141.03

US74340W1036

Sale

17

141.03

US74340W1036

Sale

111

141.80

US74340W1036

Purchase

41

141.27

US74340W1036

Sale

2

141.14

US74340W1036

Purchase

1

141.89

US74340W1036

Sale

207

141.89

US74340W1036

Purchase

85

141.17

US74340W1036

Sale

40

141.62

US74340W1036

Purchase

58

141.51

US74340W1036

Purchase

40

141.95

US74340W1036

Sale

62

141.04

US74340W1036

Purchase

270

141.32

US74340W1036

Sale

8

141.32

US74340W1036

Sale

8

142.12

US74340W1036

Purchase

1

141.00

US74340W1036

Purchase

20

141.73

US74340W1036

Sale

78

141.73

US74340W1036

Purchase

8

141.37

US74340W1036

Sale

19

141.37

US74340W1036

Sale

73

141.96

US74340W1036

Sale

1

142.10

US74340W1036

Sale

1

141.36

US74340W1036

Purchase

2

140.98

US74340W1036

Purchase

549

141.42

US74340W1036

Sale

747

141.42

US74340W1036

Purchase

27

141.86

US74340W1036

Purchase

20

141.87

US74340W1036

Sale

5

141.85

US74340W1036

Purchase

100

141.31

US74340W1036

Sale

1

142.16

US74340W1036

Purchase

2

142.14

US74340W1036

Purchase

2

141.38

US74340W1036

Purchase

14

141.15

US74340W1036

Sale

129

141.15

US74340W1036

Sale

59

141.25

US74340W1036

Sale

1,554

141.44

US74340W1036

Purchase

113

141.19

US74340W1036

Sale

691

141.19

US74340W1036

Purchase

59,782

141.21

US74340W1036

Sale

995

141.21

US74340W1036

Purchase

25

141.13

US74340W1036

Sale

1,900

141.50

US74340W1036

Purchase

77

141.08

US74340W1036

Sale

10

141.08

US74340W1036

Purchase

499

141.30

US74340W1036

Sale

2,198

141.30

US74340W1036

Sale

100

142.07

US74340W1036

Purchase

73

141.24

US74340W1036

Sale

35

141.24

US74340W1036

Sale

8

141.23

US74340W1036

Purchase

1

141.39

US74340W1036

Sale

267

141.39

US74340W1036

Sale

113

141.68

US74340W1036

Sale

135

141.79

US74340W1036

Sale

30

141.91

US74340W1036

Purchase

1

141.10

US74340W1036

Sale

117

141.10

US74340W1036

Sale

100

141.78

US74340W1036

Sale

1,275

141.77

US74340W1036

Sale

295

141.82

US74340W1036

Purchase

41

141.22

US74340W1036

Sale

11

141.22

US74340W1036

Sale

24

141.94

US74340W1036

Sale

11,294

141.90

US74340W1036

Purchase

148

141.18

US74340W1036

Sale

155

141.18

US74340W1036

Sale

4

141.07

US74340W1036

Sale

21

141.12

US74340W1036

Sale

13

141.43

US74340W1036

Sale

33

141.06

US74340W1036

Sale

22

141.02

US74340W1036

Sale

1

141.40

US74340W1036

Sale

177

141.54

US74340W1036

Sale

180

141.71

US74340W1036

Purchase

739

141.29

US74340W1036

Sale

38

141.29

US74340W1036

Sale

400

142.06

US74340W1036

Sale

5

141.34

US74340W1036

Sale

6,444

141.92

US74340W1036

Sale

131

141.01

US74340W1036

Sale

134

141.26

US74340W1036

Sale

148

141.66

US74340W1036

Sale

114

141.69

US74340W1036

Purchase

119

141.20

US74340W1036

Sale

1,729

141.20

US74340W1036

Sale

3

141.11

US74340W1036

Sale

60

141.70

US74340W1036

Sale

159

141.81

US74340W1036

Sale

1,090

141.88

US74340W1036

Sale

72

141.05

US74340W1036

Sale

65

141.98

US74340W1036

Sale

120

142.08

US74340W1036

Sale

927

141.58

US74340W1036

Sale

1

141.61

US74340W1036

Sale

700

141.74

US74340W1036

Sale

188

141.93

US74340W1036

Sale

6,635

141.47

US74340W1036

Sale

19

141.09

US74340W1036

Sale

37

141.33

US74340W1036

Sale

280

141.97

US74340W1036

Sale

41

142.04

US74340W1036

Purchase

12

141.16

US74340W1036

Sale

300

142.02

US74340W1036

Sale

299

141.28

US74340W1036

Sale

515

141.80

US74340W1036

Sale

5

141.49

US74340W1036

Sale

304

141.75

US74340W1036

Purchase

32

141.14

US74340W1036

Sale

19

141.14

US74340W1036

Sale

51

140.99

US74340W1036

Sale

152

141.89

US74340W1036

Sale

6

141.56

US74340W1036

Sale

35

141.83

US74340W1036

Sale

328

141.17

US74340W1036

Sale

1

141.62

US74340W1036

Sale

351

141.95

US74340W1036

Sale

4

141.32

US74340W1036

Sale

203

142.12

US74340W1036

Sale

980

141.99

US74340W1036

Sale

17

140.97

US74340W1036

Sale

106

141.00

US74340W1036

Sale

852

141.96

US74340W1036

Sale

1,268

142.10

US74340W1036

Sale

193

142.11

US74340W1036

Purchase

6

142.00

US74340W1036

Sale

1,639

142.00

US74340W1036

Sale

2,005

141.36

US74340W1036

Sale

1

140.98

US74340W1036

Sale

415

141.42

US74340W1036

Sale

342

142.05

US74340W1036

Sale

34

142.09

US74340W1036

Purchase

6

141.87

US74340W1036

Sale

5,266

141.87

US74340W1036

Sale

1,100

141.85

US74340W1036

Sale

34

141.31

US74340W1036

Sale

153

141.38

US74340W1036

Sale

88

141.72

US74340W1036

Sale

36

141.59

US74340W1036

Sale

312

141.84

US74340W1036

Sale

125

141.76

US74340W1036

Sale

15

140.90

US74340W1036

Sale

30

140.95

US74340W1036

Sale

3

140.91

US74340W1036

Sale

522

140.42

US74340W1036

Sale

60

141.52

US74340W1036

Sale

563

140.30

US74340W1036

Sale

532

142.01

US74340W1036

Sale

20

140.89

US74340W1036

Sale

3

140.93

US74340W1036

Sale

852

140.10

US74340W1036

Sale

63

140.00

US74340W1036

Sale

303

141.21

US74340W1036

Sale

20

141.79

US74340W1036

Sale

21

141.91

US74340W1036

Sale

537

141.94

US74340W1036

Sale

8

141.90

US74340W1036

Sale

5

141.92

US74340W1036

Sale

8

141.81

US74340W1036

Sale

14

141.88

US74340W1036

Sale

1

141.05

US74340W1036

Sale

19

142.02

US74340W1036

Sale

20

141.83

US74340W1036

Sale

23

142.00

US74340W1036

Sale

4

141.87

US74340W1036

Sale

2

141.85

US74340W1036

Purchase

2,073

141.21

US74340W1036

Sale

2,073

141.21

US74340W1036

Purchase

700

141.21

US74340W1036

Purchase

432

141.13

US74340W1036

Purchase

96

141.24

US74340W1036

Purchase

100

141.23

US74340W1036

Purchase

200

141.39

US74340W1036

Purchase

814

141.68

US74340W1036

Purchase

6

141.79

US74340W1036

Purchase

74

141.07

US74340W1036

Purchase

100

141.44

US74340W1036

Purchase

2,100

141.21

US74340W1036

Purchase

1,531

141.13

US74340W1036

Purchase

400

141.24

US74340W1036

Purchase

26

141.22

US74340W1036

Purchase

140

141.55

US74340W1036

Purchase

100

141.01

US74340W1036

Purchase

100

141.69

US74340W1036

Purchase

2,177

141.70

US74340W1036

Purchase

11

141.81

US74340W1036

Purchase

100

141.16

US74340W1036

Purchase

142

141.03

US74340W1036

Purchase

186

141.15

US74340W1036

Purchase

281

141.44

US74340W1036

Purchase

4,688

141.21

US74340W1036

Purchase

300

141.13

US74340W1036

Purchase

400

141.10

US74340W1036

Purchase

600

141.63

US74340W1036

Purchase

200

141.07

US74340W1036

Purchase

75

141.01

US74340W1036

Purchase

1,139

141.20

US74340W1036

Purchase

600

141.70

US74340W1036

Purchase

19

141.88

US74340W1036

Purchase

595

141.05

US74340W1036

Purchase

400

141.61

US74340W1036

Purchase

17

141.93

US74340W1036

Purchase

300

142.04

US74340W1036

Purchase

1,771

141.16

US74340W1036

Purchase

100

142.02

US74340W1036

Purchase

100

141.03

US74340W1036

Purchase

100

141.80

US74340W1036

Purchase

5

141.14

US74340W1036

Purchase

2,782

141.56

US74340W1036

Purchase

481

141.83

US74340W1036

Purchase

540

141.25

US74340W1036

Purchase

600

141.19

US74340W1036

Purchase

7,400

141.21

US74340W1036

Purchase

1,300

141.13

US74340W1036

Purchase

500

141.50

US74340W1036

Purchase

517

141.24

US74340W1036

Purchase

70

141.23

US74340W1036

Purchase

608

141.68

US74340W1036

Purchase

790

141.10

US74340W1036

Purchase

223

141.82

US74340W1036

Purchase

600

141.07

US74340W1036

Purchase

200

141.41

US74340W1036

Purchase

280

141.54

US74340W1036

Purchase

100

141.92

US74340W1036

Purchase

100

141.26

US74340W1036

Purchase

992

141.66

US74340W1036

Purchase

285

141.20

US74340W1036

Purchase

100

141.11

US74340W1036

Purchase

850

141.70

US74340W1036

Purchase

37

141.88

US74340W1036

Purchase

200

141.35

US74340W1036

Purchase

217

141.58

US74340W1036

Purchase

2

141.74

US74340W1036

Purchase

100

141.09

US74340W1036

Purchase

200

141.33

US74340W1036

Purchase

178

141.57

US74340W1036

Purchase

8

141.80

US74340W1036

Purchase

476

141.49

US74340W1036

Purchase

89

141.75

US74340W1036

Purchase

1,733

141.14

US74340W1036

Purchase

200

140.99

US74340W1036

Purchase

1,979

141.83

US74340W1036

Purchase

615

141.17

US74340W1036

Purchase

100

141.62

US74340W1036

Purchase

70

141.04

US74340W1036

Purchase

108

141.32

US74340W1036

Purchase

100

142.12

US74340W1036

Purchase

200

141.46

US74340W1036

Purchase

83

141.99

US74340W1036

Purchase

200

140.97

US74340W1036

Purchase

969

141.73

US74340W1036

Sale

34,792

141.21

US74340W1036

Purchase

3,000

141.21

US74340W1036

Purchase

700

141.13

US74340W1036

Purchase

83

141.24

US74340W1036

Purchase

1

141.79

US74340W1036

Purchase

375

141.10

US74340W1036

Purchase

105

141.78

US74340W1036

Purchase

1,992

141.65

US74340W1036

Purchase

380

141.41

US74340W1036

Purchase

1,853

141.12

US74340W1036

Purchase

100

141.01

US74340W1036

Purchase

100

141.26

US74340W1036

Purchase

100

141.66

US74340W1036

Purchase

800

141.69

US74340W1036

Purchase

100

141.20

US74340W1036

Purchase

300

141.88

US74340W1036

Purchase

125

141.05

US74340W1036

Purchase

100

141.58

US74340W1036

Purchase

600

141.15

US74340W1036

Purchase

100

141.25

US74340W1036

Purchase

2,900

141.21

US74340W1036

Purchase

200

141.08

US74340W1036

Purchase

82

141.24

US74340W1036

Purchase

16

141.78

US74340W1036

Purchase

6

141.07

US74340W1036

Purchase

194

141.06

US74340W1036

Purchase

100

141.02

US74340W1036

Purchase

385

141.64

US74340W1036

Purchase

100

141.66

US74340W1036

Purchase

200

141.93

US74340W1036

Purchase

100

141.09

US74340W1036

Purchase

1,616

141.57

US74340W1036

Purchase

1,867

141.14

US74340W1036

Purchase

100

140.99

US74340W1036

Purchase

512

141.73

US74340W1036

Purchase

100

141.96

US74340W1036

Purchase

8

142.03

US74340W1036

Purchase

500

141.86

US74340W1036

Purchase

100

141.84

US74340W1036

Purchase

41

141.15

US74340W1036

Purchase

1,003

141.21

US74340W1036

Purchase

37

141.24

US74340W1036

Purchase

100

141.68

US74340W1036

Purchase

100

141.22

US74340W1036

Purchase

851

141.12

US74340W1036

Purchase

100

141.71

US74340W1036

Purchase

64

141.53

US74340W1036

Purchase

1,105

141.60

US74340W1036

Purchase

348

141.21

US74340W1036

Purchase

1

141.23

US74340W1036

Purchase

9

141.18

US74340W1036

Purchase

209

141.12

US74340W1036

Purchase

311

141.64

US74340W1036

Purchase

40

142.03

US74340W1036

Purchase

48

141.59

US74340W1036

Purchase

577

141.15

US74340W1036

Purchase

152

141.44

US74340W1036

Purchase

1,000

141.21

US74340W1036

Purchase

8

141.24

US74340W1036

Purchase

75

141.82

US74340W1036

Purchase

200

141.22

US74340W1036

Purchase

889

141.60

US74340W1036

Purchase

241

141.04

US74340W1036

Purchase

200

141.85

US74340W1036

Purchase

6

141.25

US74340W1036

Purchase

29

141.19

US74340W1036

Sale

290

141.21

US74340W1036

Purchase

1,800

141.18

US74340W1036

Purchase

50

141.07

US74340W1036

Purchase

71

141.29

US74340W1036

Purchase

265

141.20

US74340W1036

Purchase

45

141.36

US74340W1036

Purchase

415

141.42

US74340W1036

Purchase

1,083

141.21

US74340W1036

Sale

12

141.91

US74340W1036

Sale

9

141.94

US74340W1036

Sale

33

141.40

US74340W1036

Sale

739

141.29

US74340W1036

Sale

33

142.06

US74340W1036

Sale

20

141.34

US74340W1036

Sale

20

141.92

US74340W1036

Sale

26

141.33

US74340W1036

Sale

12

141.97

US74340W1036

Sale

7

142.04

US74340W1036

Sale

39

141.89

US74340W1036

Sale

20

141.96

US74340W1036

Sale

29

142.11

US74340W1036

Sale

47

142.33

US74340W1036

Sale

3

141.45

US74340W1036

Sale

20

142.05

US74340W1036

Sale

14

142.09

US74340W1036

Purchase

212

141.21

US74340W1036

Purchase

14

141.23

US74340W1036

Purchase

32

141.22

US74340W1036

Purchase

17

141.18

US74340W1036

Purchase

129

141.12

US74340W1036

Purchase

210

141.66

US74340W1036

Purchase

32

141.98

US74340W1036

Purchase

4

141.83

US74340W1036

Purchase

500

141.21

US74340W1036

Purchase

48

141.82

US74340W1036

Purchase

206

141.12

US74340W1036

Purchase

100

141.71

US74340W1036

Purchase

12

141.05

US74340W1036

Purchase

381

141.61

US74340W1036

Purchase

35

141.33

US74340W1036

Sale

20,503

141.21

(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

 

9,040

 

104.95 GBP

US74340W1036

 

Equity Swap

 

Reducing a short position

 

9,040

 

141.65 USD

US74340W1036

 

Equity Swap

 

Increasing a short position

 

5,685

 

141.38 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)

 

 

 

 

 

 

 

 

(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:

 

14th 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

2300

American

140

18/09/2026

US74340W1036

Call Option

Written

2000

American

140

18/09/2026

US74340W1036

Put Option

Purchased

600

American

125

18/09/2026

US74340W1036

Call Option

Written

100

American

145

16/10/2026

US74340W1036

Put Option

Written

100

American

145

21/08/2026

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

150

15/01/2027

US74340W1036

Call Option

Purchased

100

American

150

15/01/2027

US74340W1036

Put Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Put Option

Written

100

American

140

16/10/2026

US74340W1036

Put Option

Written

100

American

140

21/08/2026

US74340W1036

Put Option

Purchased

3200

American

130

18/12/2026

US74340W1036

Put Option

Purchased

500

American

120

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

145

21/08/2026

US74340W1036

Put Option

Purchased

2100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1500

American

135

18/12/2026

US74340W1036

Call Option

Purchased

1400

American

140

15/01/2027

US74340W1036

Put Option

Purchased

2100

American

130

19/03/2027

US74340W1036

Call Option

Purchased

1600

American

130

18/12/2026

US74340W1036

Put Option

Purchased

3300

American

120

18/12/2026

US74340W1036

Call Option

Purchased

4300

American

125

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135

19/03/2027

US74340W1036

Call Option

Written

2200

American

150

21/08/2026

US74340W1036

Call Option

Purchased

2800

American

140

19/03/2027

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130

18/09/2026

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145

18/09/2026

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Put Option

Purchased

5600

American

130

15/01/2027

US74340W1036

Put Option

Purchased

9700

American

140

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130

18/09/2026

US74340W1036

Call Option

Purchased

11700

American

155

18/09/2026

US74340W1036

Put Option

Purchased

1000

American

100

18/09/2026

US74340W1036

Put Option

Purchased

2600

American

135

18/09/2026

US74340W1036

Put Option

Purchased

3600

American

105

18/09/2026

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160

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: 1604286
Time of Receipt (offset from UTC): 20260814T133126+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

More News From Millennium Partners, L.P.

Millennium Partners, L.P. UK Regulatory Announcement: 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 beneficiari...

Millennium Partners, L.P. UK Regulatory Announcement: 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 beneficiari...

Millennium Partners, L.P. UK Regulatory Announcement: 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 beneficiari...
Back to Newsroom