-

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

 

19th 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:

 

1,215,150

 

0.128%

 

305,884

 

0.032%

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,297,646

 

0.137%

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

 

103,400

 

0.011%

 

113,100

 

0.012%

 

TOTAL:

 

1,318,550

 

0.139%

 

1,716,630

 

0.181%

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

11

140.93

US74340W1036

Sale

132

140.79

US74340W1036

Sale

10

140.88

US74340W1036

Sale

6

141.16

US74340W1036

Sale

12

140.42

US74340W1036

Purchase

9,456

141.30

US74340W1036

Sale

7,170

141.30

US74340W1036

Sale

6

140.71

US74340W1036

Sale

3

141.04

US74340W1036

Sale

2

140.87

US74340W1036

Purchase

1,339

141.10

US74340W1036

Sale

1,341

141.10

US74340W1036

Sale

1

141.00

US74340W1036

Purchase

25

140.82

US74340W1036

Sale

1

140.82

US74340W1036

Sale

16

140.83

US74340W1036

Sale

8

140.57

US74340W1036

Sale

1

141.11

US74340W1036

Sale

4

140.44

US74340W1036

Sale

1

141.22

US74340W1036

Sale

5

140.63

US74340W1036

Sale

22

140.62

US74340W1036

Purchase

24

140.72

US74340W1036

Sale

12

140.72

US74340W1036

Sale

10

140.67

US74340W1036

Sale

1

141.12

US74340W1036

Sale

7

140.48

US74340W1036

Sale

4

140.96

US74340W1036

Sale

1

140.89

US74340W1036

Sale

2

140.45

US74340W1036

Sale

2

140.68

US74340W1036

Sale

8

140.12

US74340W1036

Sale

1

140.94

US74340W1036

Purchase

178

141.15

US74340W1036

Sale

14

140.26

US74340W1036

Sale

18

140.64

US74340W1036

Purchase

4

140.86

US74340W1036

Sale

600

140.86

US74340W1036

Sale

1,339

140.92

US74340W1036

Sale

1

141.19

US74340W1036

Sale

1

141.09

US74340W1036

Sale

4

141.08

US74340W1036

Sale

6

140.16

US74340W1036

Sale

1

140.76

US74340W1036

Sale

1

141.05

US74340W1036

Sale

195

140.69

US74340W1036

Sale

3

141.13

US74340W1036

Purchase

600

141.21

US74340W1036

Sale

600

141.21

US74340W1036

Sale

1

141.20

US74340W1036

Sale

21

140.40

US74340W1036

Sale

21

140.34

US74340W1036

Purchase

55

140.93

US74340W1036

Sale

2,487

140.93

US74340W1036

Sale

45

140.79

US74340W1036

Purchase

18

140.88

US74340W1036

Sale

27

140.88

US74340W1036

Purchase

21

141.17

US74340W1036

Sale

2

140.33

US74340W1036

Purchase

1

141.16

US74340W1036

Sale

444

141.16

US74340W1036

Sale

18

140.42

US74340W1036

Sale

12,073

141.30

US74340W1036

Sale

8

140.71

US74340W1036

Sale

9

141.04

US74340W1036

Purchase

3

140.87

US74340W1036

Sale

8

140.87

US74340W1036

Purchase

14

140.99

US74340W1036

Purchase

870

141.10

US74340W1036

Sale

2,462

141.10

US74340W1036

Purchase

1

141.00

US74340W1036

Sale

3

141.00

US74340W1036

Purchase

32

140.97

US74340W1036

Sale

20

140.97

US74340W1036

Purchase

21

140.90

US74340W1036

Purchase

6

141.01

US74340W1036

Sale

4

141.01

US74340W1036

Sale

1

140.82

US74340W1036

Sale

8

140.83

US74340W1036

Sale

12

140.57

US74340W1036

Purchase

2,097

141.11

US74340W1036

Sale

8

140.44

US74340W1036

Sale

34

141.06

US74340W1036

Sale

3

141.22

US74340W1036

Sale

454

141.24

US74340W1036

Sale

6

140.63

US74340W1036

Sale

41

140.62

US74340W1036

Sale

5

140.72

US74340W1036

Sale

8

140.67

US74340W1036

Sale

20

140.48

US74340W1036

Purchase

14

140.96

US74340W1036

Sale

6

140.96

US74340W1036

Purchase

2

140.89

US74340W1036

Sale

1

140.89

US74340W1036

Purchase

8

141.02

US74340W1036

Sale

1

141.02

US74340W1036

Sale

39

140.68

US74340W1036

Sale

10

140.49

US74340W1036

Sale

1

140.77

US74340W1036

Sale

9

140.12

US74340W1036

Purchase

14

140.94

US74340W1036

Purchase

27

140.95

US74340W1036

Sale

2

140.46

US74340W1036

Sale

6

141.15

US74340W1036

Sale

1

141.28

US74340W1036

Purchase

2

140.84

US74340W1036

Sale

24

140.26

US74340W1036

Sale

1

140.56

US74340W1036

Sale

31

140.64

US74340W1036

Purchase

6

140.86

US74340W1036

Purchase

32

140.92

US74340W1036

Sale

27

140.92

US74340W1036

Purchase

472

141.19

US74340W1036

Sale

1

141.19

US74340W1036

Purchase

8

140.98

US74340W1036

Sale

16

140.98

US74340W1036

Purchase

2

141.08

US74340W1036

Sale

7

141.08

US74340W1036

Sale

4

140.78

US74340W1036

Purchase

2

140.85

US74340W1036

Sale

4

140.29

US74340W1036

Sale

9

141.26

US74340W1036

Sale

3

140.76

US74340W1036

Sale

3

141.03

US74340W1036

Sale

22

141.23

US74340W1036

Sale

6

141.34

US74340W1036

Purchase

9

140.91

US74340W1036

Sale

7

140.91

US74340W1036

Sale

12

141.07

US74340W1036

Sale

15

141.13

US74340W1036

Sale

2

141.20

US74340W1036

Purchase

1

141.43

US74340W1036

Purchase

2

141.38

US74340W1036

Sale

4

140.17

US74340W1036

Sale

6

140.32

US74340W1036

Sale

1

140.28

US74340W1036

Sale

29

140.81

US74340W1036

Purchase

3,800

140.93

US74340W1036

Purchase

1

140.79

US74340W1036

Purchase

403

141.17

US74340W1036

Purchase

6

141.16

US74340W1036

Sale

13,711

141.30

US74340W1036

Purchase

2

140.71

US74340W1036

Purchase

89

141.04

US74340W1036

Purchase

391

140.99

US74340W1036

Purchase

4

141.25

US74340W1036

Purchase

8,421

141.10

US74340W1036

Sale

3,800

141.10

US74340W1036

Purchase

377

140.90

US74340W1036

Purchase

1

141.11

US74340W1036

Purchase

453

141.06

US74340W1036

Purchase

38

141.24

US74340W1036

Purchase

4

140.96

US74340W1036

Purchase

291

141.02

US74340W1036

Purchase

164

140.68

US74340W1036

Purchase

78

140.95

US74340W1036

Purchase

119

141.15

US74340W1036

Purchase

22

140.84

US74340W1036

Purchase

75

141.19

US74340W1036

Purchase

5,770

141.09

US74340W1036

Purchase

3

141.54

US74340W1036

Purchase

224

140.91

US74340W1036

Purchase

37

141.29

US74340W1036

Purchase

2

141.13

US74340W1036

Purchase

32

141.18

US74340W1036

Purchase

128

140.52

US74340W1036

Purchase

88

141.42

US74340W1036

Purchase

37

140.93

US74340W1036

Sale

499

140.93

US74340W1036

Purchase

344

140.79

US74340W1036

Sale

1

140.79

US74340W1036

Purchase

449

140.88

US74340W1036

Sale

86

140.88

US74340W1036

Purchase

10

141.16

US74340W1036

Sale

12

141.16

US74340W1036

Purchase

30

140.42

US74340W1036

Purchase

1,567

141.30

US74340W1036

Sale

3,256

141.30

US74340W1036

Purchase

6

140.71

US74340W1036

Purchase

8

141.04

US74340W1036

Sale

26

141.04

US74340W1036

Purchase

127

140.87

US74340W1036

Sale

168

140.87

US74340W1036

Purchase

178

140.99

US74340W1036

Purchase

62

141.25

US74340W1036

Sale

33

141.25

US74340W1036

Purchase

3

141.10

US74340W1036

Sale

131

141.10

US74340W1036

Purchase

2

141.00

US74340W1036

Sale

70

141.00

US74340W1036

Purchase

20

140.97

US74340W1036

Purchase

27

140.90

US74340W1036

Purchase

41

141.01

US74340W1036

Sale

77

141.01

US74340W1036

Purchase

1

140.82

US74340W1036

Purchase

25

140.83

US74340W1036

Purchase

20

140.57

US74340W1036

Purchase

1

141.11

US74340W1036

Sale

222

141.11

US74340W1036

Purchase

125

140.44

US74340W1036

Purchase

34

141.06

US74340W1036

Sale

12

141.06

US74340W1036

Purchase

3

141.22

US74340W1036

Purchase

14

141.24

US74340W1036

Sale

8

141.24

US74340W1036

Purchase

258

140.63

US74340W1036

Purchase

100

140.62

US74340W1036

Purchase

53

140.72

US74340W1036

Sale

35

140.72

US74340W1036

Purchase

14

140.67

US74340W1036

Purchase

1

141.12

US74340W1036

Sale

228

141.12

US74340W1036

Purchase

19

140.48

US74340W1036

Purchase

4

140.96

US74340W1036

Purchase

59

140.89

US74340W1036

Sale

5

140.89

US74340W1036

Purchase

464

141.02

US74340W1036

Sale

2

141.02

US74340W1036

Purchase

2

140.45

US74340W1036

Purchase

31

140.68

US74340W1036

Purchase

100

140.49

US74340W1036

Purchase

17

140.12

US74340W1036

Purchase

1

140.94

US74340W1036

Sale

83

140.94

US74340W1036

Sale

505

141.31

US74340W1036

Purchase

38

140.95

US74340W1036

Sale

1

140.95

US74340W1036

Purchase

2

140.46

US74340W1036

Purchase

245

141.15

US74340W1036

Sale

119

141.15

US74340W1036

Purchase

1

141.28

US74340W1036

Sale

19

140.84

US74340W1036

Purchase

38

140.26

US74340W1036

Purchase

1

140.56

US74340W1036

Purchase

43

140.64

US74340W1036

Purchase

10

140.86

US74340W1036

Sale

57

140.86

US74340W1036

Purchase

71

140.92

US74340W1036

Sale

1

140.92

US74340W1036

Purchase

10

141.19

US74340W1036

Purchase

126

140.80

US74340W1036

Purchase

23

140.98

US74340W1036

Sale

91

140.98

US74340W1036

Purchase

119

141.09

US74340W1036

Purchase

5

141.08

US74340W1036

Sale

1

141.08

US74340W1036

Purchase

4

140.78

US74340W1036

Purchase

10

140.85

US74340W1036

Purchase

678

140.16

US74340W1036

Purchase

4

140.29

US74340W1036

Purchase

9

141.26

US74340W1036

Purchase

9

140.76

US74340W1036

Sale

199

140.76

US74340W1036

Purchase

1

141.05

US74340W1036

Sale

7

141.05

US74340W1036

Purchase

1,014

141.03

US74340W1036

Purchase

22

141.23

US74340W1036

Purchase

6

141.34

US74340W1036

Purchase

7

140.91

US74340W1036

Sale

1,328

141.29

US74340W1036

Purchase

2

141.07

US74340W1036

Sale

26

141.07

US74340W1036

Purchase

70

140.61

US74340W1036

Purchase

18

141.13

US74340W1036

Sale

5

141.13

US74340W1036

Purchase

68

140.52

US74340W1036

Sale

4

141.27

US74340W1036

Purchase

78

141.20

US74340W1036

Sale

1

141.43

US74340W1036

Purchase

128

140.74

US74340W1036

Sale

7

140.74

US74340W1036

Sale

2

140.65

US74340W1036

Sale

1

140.70

US74340W1036

Purchase

2

141.14

US74340W1036

Sale

3

141.14

US74340W1036

Sale

1

140.58

US74340W1036

Purchase

6

140.27

US74340W1036

Purchase

190

140.53

US74340W1036

Purchase

4

140.17

US74340W1036

Purchase

52

140.60

US74340W1036

Sale

38

140.31

US74340W1036

Sale

1

140.51

US74340W1036

Purchase

558

140.93

US74340W1036

Sale

2,058

140.93

US74340W1036

Sale

208

140.79

US74340W1036

Purchase

24

140.88

US74340W1036

Sale

227

140.88

US74340W1036

Sale

1

141.16

US74340W1036

Purchase

34,091

141.30

US74340W1036

Sale

2,251

141.30

US74340W1036

Sale

671

140.71

US74340W1036

Purchase

862

141.04

US74340W1036

Sale

328

141.04

US74340W1036

Sale

269

140.87

US74340W1036

Purchase

800

140.99

US74340W1036

Sale

187

140.99

US74340W1036

Sale

4,585

141.10

US74340W1036

Purchase

1,476

140.97

US74340W1036

Sale

49

140.97

US74340W1036

Purchase

3

140.90

US74340W1036

Sale

2,935

140.90

US74340W1036

Purchase

1,200

141.01

US74340W1036

Sale

9

141.01

US74340W1036

Sale

108

140.73

US74340W1036

Purchase

100

140.82

US74340W1036

Sale

76

140.82

US74340W1036

Sale

826

140.83

US74340W1036

Sale

29

141.06

US74340W1036

Purchase

712

141.24

US74340W1036

Sale

27

141.24

US74340W1036

Sale

100

140.63

US74340W1036

Purchase

249

140.62

US74340W1036

Sale

593

140.62

US74340W1036

Sale

230

140.67

US74340W1036

Purchase

170

141.12

US74340W1036

Purchase

130

140.96

US74340W1036

Sale

51

140.96

US74340W1036

Purchase

200

140.89

US74340W1036

Sale

266

140.89

US74340W1036

Purchase

1,041

141.02

US74340W1036

Sale

608

141.02

US74340W1036

Sale

200

140.45

US74340W1036

Sale

57

140.68

US74340W1036

Purchase

1

140.77

US74340W1036

Sale

37

140.77

US74340W1036

Purchase

80

140.94

US74340W1036

Sale

984

140.94

US74340W1036

Sale

670

140.95

US74340W1036

Sale

8

140.46

US74340W1036

Sale

1,469

141.15

US74340W1036

Sale

2

140.84

US74340W1036

Sale

782

140.64

US74340W1036

Sale

320

140.86

US74340W1036

Purchase

1,040

141.19

US74340W1036

Sale

1,040

141.19

US74340W1036

Sale

100

140.80

US74340W1036

Sale

40

140.98

US74340W1036

Sale

5,770

141.09

US74340W1036

Sale

5

141.32

US74340W1036

Sale

60

141.08

US74340W1036

Purchase

6

140.78

US74340W1036

Sale

3,836

140.78

US74340W1036

Sale

100

140.85

US74340W1036

Purchase

2,213

140.16

US74340W1036

Purchase

3

140.76

US74340W1036

Sale

8

140.76

US74340W1036

Purchase

35

141.05

US74340W1036

Sale

57

141.05

US74340W1036

Sale

795

140.69

US74340W1036

Purchase

100

141.03

US74340W1036

Sale

993

141.03

US74340W1036

Sale

478

140.91

US74340W1036

Sale

3

141.07

US74340W1036

Sale

107

140.61

US74340W1036

Purchase

2,610

141.18

US74340W1036

Purchase

8

140.65

US74340W1036

Sale

90

140.65

US74340W1036

Sale

156

140.70

US74340W1036

Purchase

3

141.14

US74340W1036

Sale

10

141.14

US74340W1036

Sale

4,808

140.81

US74340W1036

Sale

100

140.51

US74340W1036

Sale

2,255

140.66

US74340W1036

Sale

6

141.37

US74340W1036

Purchase

15

141.25

US74340W1036

Purchase

50

140.38

US74340W1036

Purchase

83

140.73

US74340W1036

Sale

712

141.24

US74340W1036

Purchase

46

140.68

US74340W1036

Purchase

43,843

141.30

US74340W1036

Sale

1,505

141.30

US74340W1036

Purchase

8

140.71

US74340W1036

Purchase

4

141.04

US74340W1036

Purchase

23

140.87

US74340W1036

Purchase

2

141.00

US74340W1036

Purchase

1

140.82

US74340W1036

Purchase

358

140.83

US74340W1036

Purchase

6

140.63

US74340W1036

Purchase

5

140.72

US74340W1036

Purchase

4

140.67

US74340W1036

Purchase

6

140.96

US74340W1036

Purchase

1

140.89

US74340W1036

Purchase

16

140.68

US74340W1036

Purchase

1,052

141.15

US74340W1036

Purchase

6

140.64

US74340W1036

Purchase

6

141.08

US74340W1036

Purchase

3

140.76

US74340W1036

Purchase

4

140.69

US74340W1036

Sale

638

140.93

US74340W1036

Sale

1

140.79

US74340W1036

Purchase

13,310

141.30

US74340W1036

Sale

1

140.99

US74340W1036

Sale

11

141.25

US74340W1036

Sale

3

141.00

US74340W1036

Sale

560

141.01

US74340W1036

Sale

1

140.83

US74340W1036

Sale

954

140.89

US74340W1036

Sale

5,049

140.95

US74340W1036

Sale

501

141.19

US74340W1036

Sale

67

140.80

US74340W1036

Sale

2,474

140.98

US74340W1036

Sale

2

141.09

US74340W1036

Sale

88

140.78

US74340W1036

Sale

345

140.76

US74340W1036

Sale

4

141.05

US74340W1036

Sale

1

141.03

US74340W1036

Sale

2,610

141.18

US74340W1036

Purchase

700

141.30

US74340W1036

Purchase

100

141.10

US74340W1036

Purchase

73

140.97

US74340W1036

Purchase

176

140.90

US74340W1036

Purchase

507

141.01

US74340W1036

Purchase

82

140.48

US74340W1036

Purchase

339

140.96

US74340W1036

Sale

26,750

141.30

US74340W1036

Purchase

600

141.30

US74340W1036

Purchase

506

140.89

US74340W1036

Purchase

306

141.02

US74340W1036

Purchase

45

140.45

US74340W1036

Purchase

424

140.92

US74340W1036

Purchase

32

141.32

US74340W1036

Purchase

41

141.08

US74340W1036

Purchase

479

140.88

US74340W1036

Purchase

7,900

141.30

US74340W1036

Purchase

2

141.04

US74340W1036

Purchase

945

140.99

US74340W1036

Purchase

1,521

141.00

US74340W1036

Purchase

300

141.01

US74340W1036

Purchase

200

140.83

US74340W1036

Purchase

100

141.06

US74340W1036

Purchase

63

140.48

US74340W1036

Purchase

200

140.96

US74340W1036

Purchase

200

140.77

US74340W1036

Purchase

300

140.95

US74340W1036

Purchase

100

140.84

US74340W1036

Purchase

600

140.86

US74340W1036

Purchase

6,548

140.98

US74340W1036

Purchase

26

141.32

US74340W1036

Purchase

1,158

140.85

US74340W1036

Purchase

1,915

141.05

US74340W1036

Purchase

400

141.03

US74340W1036

Purchase

100

140.61

US74340W1036

Purchase

13

141.06

US74340W1036

Purchase

17

141.24

US74340W1036

Purchase

52

140.94

US74340W1036

Purchase

112

140.86

US74340W1036

Sale

2,579

141.30

US74340W1036

Sale

51,794

141.30

US74340W1036

Purchase

2,093

140.93

US74340W1036

Purchase

3,248

141.30

US74340W1036

Purchase

1,055

141.10

US74340W1036

Purchase

1,472

141.11

US74340W1036

Purchase

80

141.24

US74340W1036

Purchase

15

140.45

US74340W1036

Purchase

100

140.46

US74340W1036

Purchase

95

141.23

US74340W1036

Purchase

3,165

140.91

US74340W1036

Purchase

20

141.21

US74340W1036

Purchase

20

140.51

(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

 

34,460

 

103.43 GBP

US74340W1036

 

Equity Swap

 

Reducing a Short Position

 

1,840

 

103.38 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)

 

 

 

 

 

 

 

 

(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:

 

20th 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

18/09/2026

US74340W1036

Put Option

Purchased

600

American

125

18/09/2026

US74340W1036

Put Option

Purchased

2300

American

140

18/09/2026

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

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

100

American

140

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

Written

100

American

140

16/10/2026

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Put Option

Written

100

American

140

21/08/2026

US74340W1036

Put Option

Written

100

American

145

21/08/2026

US74340W1036

Call Option

Written

100

American

145

16/10/2026

US74340W1036

Call Option

Purchased

2800

American

140

19/03/2027

US74340W1036

Put Option

Purchased

2100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

140

15/01/2027

US74340W1036

Put Option

Purchased

3300

American

120

18/12/2026

US74340W1036

Call Option

Written

2200

American

150

21/08/2026

US74340W1036

Call Option

Purchased

1500

American

135

18/12/2026

US74340W1036

Put Option

Purchased

3800

American

145

21/08/2026

US74340W1036

Put Option

Purchased

500

American

120

18/09/2026

US74340W1036

Put Option

Purchased

3200

American

130

18/12/2026

US74340W1036

Call Option

Purchased

1600

American

130

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135

19/03/2027

US74340W1036

Call Option

Purchased

4300

American

125

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130

19/03/2027

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160

18/09/2026

US74340W1036

Put Option

Purchased

1000

American

100

18/09/2026

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Put Option

Purchased

5600

American

130

15/01/2027

US74340W1036

Put Option

Purchased

3600

American

105

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150

18/09/2026

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Put Option

Purchased

9700

American

140

18/09/2026

US74340W1036

Put Option

Purchased

800

American

145

18/09/2026

US74340W1036

Put Option

Purchased

2600

American

135

18/09/2026

US74340W1036

Call Option

Purchased

100

American

130

18/09/2026

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

11700

American

155

18/09/2026

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

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: 1605584
Time of Receipt (offset from UTC): 20260820T141931+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

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Contacts

Millennium Partners, L.P.

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