-

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

 

24th 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:

 

940,084

 

0.099%

 

355,383

 

0.037%

(2) Cash-settled derivatives:

 

-

 

-

 

1,303,254

 

0.137%

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

 

103,100

 

0.011%

 

107,000

 

0.011%

TOTAL:

 

1,043,184

 

0.110%

 

1,765,637

 

0.186%

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

7,232

143.36

US74340W1036

Sale

7,061

143.36

US74340W1036

Purchase

33

143.08

US74340W1036

Sale

100

142.52

US74340W1036

Sale

2

141.82

US74340W1036

Sale

100

142.23

US74340W1036

Sale

3

141.86

US74340W1036

Purchase

1

142.31

US74340W1036

Sale

48

142.75

US74340W1036

Sale

27

142.88

US74340W1036

Sale

59

142.82

US74340W1036

Sale

35

142.81

US74340W1036

Sale

34

142.89

US74340W1036

Sale

198

142.26

US74340W1036

Sale

74

142.93

US74340W1036

Purchase

231

143.36

US74340W1036

Sale

75

142.84

US74340W1036

Sale

451

143.07

US74340W1036

Sale

3,688

142.70

US74340W1036

Sale

50

142.87

US74340W1036

Sale

69

142.90

US74340W1036

Sale

78

142.86

US74340W1036

Sale

101

142.92

US74340W1036

Sale

46

142.12

US74340W1036

Sale

22

142.23

US74340W1036

Sale

4

142.78

US74340W1036

Sale

6

142.73

US74340W1036

Sale

12

142.40

US74340W1036

Sale

1

142.30

US74340W1036

Sale

118

142.79

US74340W1036

Sale

2

142.53

US74340W1036

Sale

1

142.32

US74340W1036

Sale

690

142.15

US74340W1036

Sale

1

143.09

US74340W1036

Sale

14

142.38

US74340W1036

Sale

220

142.94

US74340W1036

Sale

11

142.56

US74340W1036

Sale

47

142.85

US74340W1036

Sale

2

142.77

US74340W1036

Sale

437

142.99

US74340W1036

Sale

2,537

142.43

US74340W1036

Sale

685

142.09

US74340W1036

Purchase

888

143.03

US74340W1036

Sale

7

143.03

US74340W1036

Sale

17

143.11

US74340W1036

Purchase

6

143.27

US74340W1036

Sale

6

143.27

US74340W1036

Sale

28

142.05

US74340W1036

Sale

34

142.83

US74340W1036

Sale

13

142.80

US74340W1036

Sale

2

142.61

US74340W1036

Sale

7

142.71

US74340W1036

Sale

26

142.91

US74340W1036

Sale

121

142.22

US74340W1036

Sale

5

142.69

US74340W1036

Sale

2

142.35

US74340W1036

Sale

29

142.50

US74340W1036

Sale

139

143.05

US74340W1036

Sale

227

143.23

US74340W1036

Sale

13

142.18

US74340W1036

Sale

86

142.20

US74340W1036

Sale

4,273

142.88

US74340W1036

Sale

314

142.82

US74340W1036

Sale

165

142.81

US74340W1036

Sale

1,000

142.55

US74340W1036

Sale

1

142.64

US74340W1036

Sale

116

142.59

US74340W1036

Sale

100

142.27

US74340W1036

Sale

163

142.93

US74340W1036

Sale

20,738

143.36

US74340W1036

Sale

48

143.22

US74340W1036

Sale

61

142.52

US74340W1036

Sale

240

142.70

US74340W1036

Sale

101

142.41

US74340W1036

Sale

3,098

142.87

US74340W1036

Sale

1,772

142.90

US74340W1036

Sale

106

142.86

US74340W1036

Sale

259

142.92

US74340W1036

Sale

50

142.12

US74340W1036

Sale

1

141.82

US74340W1036

Sale

127

142.23

US74340W1036

Sale

2,448

142.54

US74340W1036

Sale

184

142.78

US74340W1036

Sale

1,498

143.20

US74340W1036

Sale

27

142.24

US74340W1036

Sale

20

142.40

US74340W1036

Sale

200

143.38

US74340W1036

Sale

78

142.30

US74340W1036

Sale

712

142.19

US74340W1036

Sale

518

142.48

US74340W1036

Sale

15

142.76

US74340W1036

Sale

6

142.68

US74340W1036

Sale

370

142.79

US74340W1036

Sale

1,266

142.45

US74340W1036

Sale

131

142.53

US74340W1036

Sale

389

142.32

US74340W1036

Sale

1

142.49

US74340W1036

Sale

2

142.66

US74340W1036

Sale

125

142.25

US74340W1036

Sale

379

142.62

US74340W1036

Sale

100

142.13

US74340W1036

Sale

220

142.51

US74340W1036

Sale

111

142.67

US74340W1036

Sale

130

142.38

US74340W1036

Sale

17

142.29

US74340W1036

Sale

528

141.86

US74340W1036

Sale

270

141.87

US74340W1036

Sale

110

142.94

US74340W1036

Sale

1,187

142.56

US74340W1036

Sale

2

142.85

US74340W1036

Sale

5

142.77

US74340W1036

Sale

6

142.43

US74340W1036

Sale

560

142.58

US74340W1036

Sale

535

142.46

US74340W1036

Sale

422

143.17

US74340W1036

Sale

420

143.03

US74340W1036

Sale

364

143.19

US74340W1036

Sale

118

143.24

US74340W1036

Sale

60

142.83

US74340W1036

Sale

777

142.80

US74340W1036

Sale

54

143.30

US74340W1036

Sale

300

142.37

US74340W1036

Sale

451

143.29

US74340W1036

Sale

242

142.61

US74340W1036

Sale

201

142.71

US74340W1036

Sale

1,319

142.91

US74340W1036

Sale

100

143.13

US74340W1036

Sale

1,625

142.97

US74340W1036

Sale

111

142.22

US74340W1036

Sale

251

142.04

US74340W1036

Sale

6

142.69

US74340W1036

Sale

20

142.10

US74340W1036

Sale

140

142.03

US74340W1036

Sale

50

142.96

US74340W1036

Sale

1

142.39

US74340W1036

Sale

122

143.28

US74340W1036

Sale

137

141.84

US74340W1036

Sale

1,243

142.47

US74340W1036

Sale

200

143.25

US74340W1036

Sale

523

141.97

US74340W1036

Sale

400

143.01

US74340W1036

Sale

697

142.63

US74340W1036

Sale

45

142.42

US74340W1036

Sale

200

141.90

US74340W1036

Sale

244

141.77

US74340W1036

Sale

100

143.18

US74340W1036

Sale

200

143.15

US74340W1036

Sale

153

143.10

US74340W1036

Sale

52

142.33

US74340W1036

Sale

95

142.08

US74340W1036

Sale

132

142.75

US74340W1036

Sale

19

142.81

US74340W1036

Sale

3

142.89

US74340W1036

Purchase

2,436

142.55

US74340W1036

Sale

312

142.55

US74340W1036

Sale

3

142.72

US74340W1036

Sale

133

142.64

US74340W1036

Purchase

2

142.59

US74340W1036

Purchase

8

142.93

US74340W1036

Sale

2

142.93

US74340W1036

Purchase

57,916

143.36

US74340W1036

Sale

7,733

143.36

US74340W1036

Purchase

4

143.22

US74340W1036

Sale

48

142.52

US74340W1036

Purchase

4

143.14

US74340W1036

Purchase

3

142.70

US74340W1036

Purchase

2,571

142.41

US74340W1036

Purchase

1,190

142.44

US74340W1036

Purchase

38

143.02

US74340W1036

Sale

12

142.87

US74340W1036

Sale

7

142.90

US74340W1036

Purchase

6

142.92

US74340W1036

Purchase

81

142.57

US74340W1036

Sale

115

142.57

US74340W1036

Purchase

26

142.54

US74340W1036

Sale

23

142.78

US74340W1036

Sale

53

142.73

US74340W1036

Purchase

202

142.24

US74340W1036

Purchase

63

142.40

US74340W1036

Purchase

54

142.19

US74340W1036

Purchase

366

142.48

US74340W1036

Purchase

298

142.76

US74340W1036

Sale

1,156

142.76

US74340W1036

Purchase

8

142.68

US74340W1036

Sale

62

142.68

US74340W1036

Purchase

5

142.79

US74340W1036

Sale

322

142.79

US74340W1036

Purchase

454

142.32

US74340W1036

Purchase

10

142.66

US74340W1036

Sale

157

142.66

US74340W1036

Sale

17

143.37

US74340W1036

Purchase

159

142.62

US74340W1036

Sale

2

142.51

US74340W1036

Purchase

85

142.65

US74340W1036

Sale

54

142.67

US74340W1036

Purchase

147

142.38

US74340W1036

Purchase

4

141.79

US74340W1036

Purchase

62

142.56

US74340W1036

Sale

12

142.56

US74340W1036

Purchase

9

142.34

US74340W1036

Sale

28

142.34

US74340W1036

Purchase

1

142.31

US74340W1036

Purchase

180

141.74

US74340W1036

Purchase

47

141.85

US74340W1036

Sale

64

142.85

US74340W1036

Sale

15

142.77

US74340W1036

Purchase

187

142.99

US74340W1036

Purchase

713

142.09

US74340W1036

Sale

23

142.09

US74340W1036

Purchase

2

142.58

US74340W1036

Purchase

4

143.35

US74340W1036

Purchase

9

142.16

US74340W1036

Purchase

6

143.27

US74340W1036

Sale

6

143.27

US74340W1036

Sale

4

142.80

US74340W1036

Purchase

323

143.30

US74340W1036

Sale

10

142.98

US74340W1036

Purchase

1

142.37

US74340W1036

Sale

31

143.29

US74340W1036

Sale

9

142.91

US74340W1036

Sale

1

142.22

US74340W1036

Sale

4

143.31

US74340W1036

Purchase

3

142.69

US74340W1036

Sale

1

142.69

US74340W1036

Purchase

1

142.35

US74340W1036

Sale

2

142.35

US74340W1036

Sale

6

142.50

US74340W1036

Purchase

34

143.34

US74340W1036

Purchase

10

142.07

US74340W1036

Purchase

179

141.76

US74340W1036

Purchase

5

142.11

US74340W1036

Purchase

4

143.40

US74340W1036

Purchase

1

142.47

US74340W1036

Purchase

71

142.21

US74340W1036

Sale

37

143.01

US74340W1036

Purchase

24

142.60

US74340W1036

Purchase

8

142.42

US74340W1036

Purchase

50

141.92

US74340W1036

Purchase

86

141.75

US74340W1036

Purchase

31

141.70

US74340W1036

Purchase

8

141.78

US74340W1036

Purchase

3

142.89

US74340W1036

Purchase

198

142.26

US74340W1036

Purchase

1,109

142.55

US74340W1036

Purchase

240

142.64

US74340W1036

Purchase

4,859

143.36

US74340W1036

Purchase

35

143.08

US74340W1036

Purchase

20

142.44

US74340W1036

Purchase

205

142.90

US74340W1036

Sale

198

142.90

US74340W1036

Sale

1,700

141.80

US74340W1036

Purchase

30

142.45

US74340W1036

Purchase

7

142.49

US74340W1036

Sale

219

141.91

US74340W1036

Sale

100

141.93

US74340W1036

Purchase

6

142.13

US74340W1036

Purchase

2

142.46

US74340W1036

Sale

100

143.19

US74340W1036

Purchase

107

142.91

US74340W1036

Purchase

3

142.97

US74340W1036

Sale

200

142.22

US74340W1036

Purchase

1

142.50

US74340W1036

Sale

675

141.76

US74340W1036

Purchase

1

143.33

US74340W1036

Purchase

2

142.47

US74340W1036

Sale

1,200

141.95

US74340W1036

Sale

106

141.67

US74340W1036

Sale

100

141.62

US74340W1036

Sale

600

142.00

US74340W1036

Sale

391

143.36

US74340W1036

Sale

100

142.41

US74340W1036

Sale

2

141.88

US74340W1036

Sale

50

142.24

US74340W1036

Sale

170

142.40

US74340W1036

Sale

16

142.02

US74340W1036

Sale

83

142.30

US74340W1036

Sale

205

142.48

US74340W1036

Sale

298

142.76

US74340W1036

Sale

150

142.53

US74340W1036

Sale

22

142.32

US74340W1036

Sale

19

141.91

US74340W1036

Sale

5

142.17

US74340W1036

Sale

77

142.66

US74340W1036

Sale

198

142.25

US74340W1036

Sale

159

142.62

US74340W1036

Sale

50

142.51

US74340W1036

Sale

184

142.65

US74340W1036

Sale

23

142.67

US74340W1036

Sale

140

142.38

US74340W1036

Sale

100

142.31

US74340W1036

Sale

187

142.99

US74340W1036

Sale

50

142.58

US74340W1036

Sale

2

142.28

US74340W1036

Sale

350

142.37

US74340W1036

Sale

200

142.81

US74340W1036

Sale

100

142.89

US74340W1036

Sale

901

142.55

US74340W1036

Sale

100

142.72

US74340W1036

Sale

240

142.64

US74340W1036

Sale

100

142.27

US74340W1036

Sale

321

142.93

US74340W1036

Purchase

2,578

143.36

US74340W1036

Sale

261

143.07

US74340W1036

Sale

100

142.52

US74340W1036

Sale

687

143.14

US74340W1036

Sale

2,077

142.41

US74340W1036

Sale

1,190

142.44

US74340W1036

Sale

38

143.02

US74340W1036

Sale

7,162

142.90

US74340W1036

Sale

200

142.54

US74340W1036

Sale

329

142.78

US74340W1036

Sale

100

142.73

US74340W1036

Sale

100

142.24

US74340W1036

Sale

100

142.48

US74340W1036

Sale

436

142.79

US74340W1036

Sale

300

142.45

US74340W1036

Sale

454

142.32

US74340W1036

Sale

100

142.49

US74340W1036

Sale

6

142.34

US74340W1036

Sale

54

142.85

US74340W1036

Sale

683

142.43

US74340W1036

Sale

117

143.17

US74340W1036

Sale

380

143.03

US74340W1036

Sale

4

142.80

US74340W1036

Sale

100

142.71

US74340W1036

Sale

107

142.91

US74340W1036

Sale

200

142.39

US74340W1036

Sale

1,203

142.63

US74340W1036

Sale

400

143.00

US74340W1036

Sale

100

141.89

US74340W1036

Sale

200

142.88

US74340W1036

Sale

8

142.26

US74340W1036

Sale

250

142.72

US74340W1036

Sale

124

142.59

US74340W1036

Sale

10

142.27

US74340W1036

Sale

100

142.93

US74340W1036

Purchase

391

143.36

US74340W1036

Sale

9,882

143.36

US74340W1036

Sale

204

143.07

US74340W1036

Sale

210

143.08

US74340W1036

Sale

197

142.52

US74340W1036

Sale

494

142.41

US74340W1036

Sale

492

143.02

US74340W1036

Sale

300

142.87

US74340W1036

Sale

150

142.90

US74340W1036

Sale

500

142.86

US74340W1036

Sale

100

142.92

US74340W1036

Sale

1

141.88

US74340W1036

Sale

671

142.36

US74340W1036

Sale

46

142.57

US74340W1036

Sale

403

142.54

US74340W1036

Sale

366

143.20

US74340W1036

Sale

198

142.24

US74340W1036

Sale

63

142.40

US74340W1036

Sale

180

142.30

US74340W1036

Sale

161

142.48

US74340W1036

Sale

200

142.76

US74340W1036

Sale

469

142.68

US74340W1036

Sale

197

142.45

US74340W1036

Sale

2

142.53

US74340W1036

Sale

196

142.32

US74340W1036

Sale

70

142.49

US74340W1036

Sale

200

142.25

US74340W1036

Sale

11

143.37

US74340W1036

Sale

337

142.62

US74340W1036

Sale

2

142.51

US74340W1036

Sale

100

142.65

US74340W1036

Sale

200

143.09

US74340W1036

Sale

127

142.38

US74340W1036

Sale

100

142.29

US74340W1036

Sale

1

141.86

US74340W1036

Sale

4

142.94

US74340W1036

Sale

200

142.34

US74340W1036

Sale

426

142.85

US74340W1036

Sale

100

142.46

US74340W1036

Sale

500

143.17

US74340W1036

Sale

29

143.35

US74340W1036

Sale

32

142.16

US74340W1036

Sale

109

143.27

US74340W1036

Sale

2

142.05

US74340W1036

Sale

377

143.30

US74340W1036

Sale

100

142.37

US74340W1036

Sale

6

143.29

US74340W1036

Sale

100

142.61

US74340W1036

Sale

1,265

142.71

US74340W1036

Sale

1,316

143.13

US74340W1036

Sale

203

142.97

US74340W1036

Sale

100

142.22

US74340W1036

Sale

20

143.41

US74340W1036

Sale

194

142.95

US74340W1036

Sale

410

142.39

US74340W1036

Sale

236

143.28

US74340W1036

Sale

76

142.47

US74340W1036

Sale

4

143.25

US74340W1036

Sale

1

142.63

US74340W1036

Sale

770

142.74

US74340W1036

Sale

100

142.42

US74340W1036

Sale

200

143.15

US74340W1036

Sale

2

141.92

US74340W1036

Sale

1

141.95

US74340W1036

Sale

6

141.89

US74340W1036

Sale

364

142.75

US74340W1036

Sale

826

142.88

US74340W1036

Sale

100

142.82

US74340W1036

Sale

35

142.81

US74340W1036

Sale

256

142.89

US74340W1036

Sale

64

142.72

US74340W1036

Sale

109

142.93

US74340W1036

Sale

14,003

143.36

US74340W1036

Sale

540

142.84

US74340W1036

Sale

162

143.07

US74340W1036

Sale

358

142.70

US74340W1036

Sale

66

142.44

US74340W1036

Sale

303

142.87

US74340W1036

Sale

341

142.90

US74340W1036

Sale

318

142.92

US74340W1036

Sale

354

141.88

US74340W1036

Sale

100

142.36

US74340W1036

Sale

50

142.57

US74340W1036

Sale

74

142.54

US74340W1036

Sale

15

142.19

US74340W1036

Sale

117

142.68

US74340W1036

Sale

200

142.79

US74340W1036

Sale

61

142.45

US74340W1036

Sale

18

142.53

US74340W1036

Sale

5

143.43

US74340W1036

Sale

1

142.32

US74340W1036

Sale

2

142.62

US74340W1036

Sale

7

142.13

US74340W1036

Sale

236

142.65

US74340W1036

Sale

496

143.09

US74340W1036

Sale

142

142.67

US74340W1036

Sale

115

142.38

US74340W1036

Sale

939

141.86

US74340W1036

Sale

680

141.87

US74340W1036

Sale

8

141.79

US74340W1036

Sale

60

142.94

US74340W1036

Sale

11

142.31

US74340W1036

Sale

656

142.85

US74340W1036

Sale

191

142.77

US74340W1036

Sale

69

142.58

US74340W1036

Sale

10

142.46

US74340W1036

Sale

11

143.11

US74340W1036

Sale

147

143.27

US74340W1036

Sale

29

143.19

US74340W1036

Sale

2,040

143.24

US74340W1036

Sale

303

142.83

US74340W1036

Sale

119

142.80

US74340W1036

Sale

107

142.14

US74340W1036

Sale

332

143.16

US74340W1036

Sale

30

143.29

US74340W1036

Sale

1

142.61

US74340W1036

Sale

5

142.71

US74340W1036

Sale

1

142.04

US74340W1036

Sale

100

143.31

US74340W1036

Sale

20

141.81

US74340W1036

Sale

66

142.50

US74340W1036

Sale

105

143.21

US74340W1036

Sale

55

142.10

US74340W1036

Sale

82

142.95

US74340W1036

Sale

60

141.83

US74340W1036

Sale

41

142.03

US74340W1036

Sale

4,954

142.96

US74340W1036

Sale

5

141.84

US74340W1036

Sale

29

142.47

US74340W1036

Sale

1

142.21

US74340W1036

Sale

1

143.01

US74340W1036

Sale

3

141.72

US74340W1036

Sale

16

141.96

US74340W1036

Sale

165

141.94

US74340W1036

Sale

900

143.10

US74340W1036

Sale

27

142.20

US74340W1036

Sale

17,026

143.36

US74340W1036

Sale

7,232

143.36

US74340W1036

Purchase

951

143.07

US74340W1036

Sale

690

143.07

US74340W1036

Purchase

142

143.08

US74340W1036

Purchase

7,000

142.90

US74340W1036

Purchase

690

142.15

US74340W1036

Purchase

6

142.34

US74340W1036

Sale

40,655

143.36

US74340W1036

Sale

123

142.26

US74340W1036

Purchase

2,073

143.36

US74340W1036

Sale

25

143.08

US74340W1036

Sale

174

142.36

US74340W1036

Sale

10

142.12

US74340W1036

Sale

42

142.40

US74340W1036

Sale

100

142.02

US74340W1036

Sale

73

142.30

US74340W1036

Sale

13

142.32

US74340W1036

Sale

265

142.25

US74340W1036

Sale

15

141.93

US74340W1036

Sale

5

141.99

US74340W1036

Sale

25

142.13

US74340W1036

Sale

15

142.67

US74340W1036

Sale

68

142.56

US74340W1036

Sale

54

142.16

US74340W1036

Sale

122

142.28

US74340W1036

Sale

5

143.19

US74340W1036

Sale

20

142.80

US74340W1036

Sale

32

143.30

US74340W1036

Sale

50

142.14

US74340W1036

Sale

6

142.91

US74340W1036

Sale

13

142.97

US74340W1036

Sale

13

143.21

US74340W1036

Sale

1

142.07

US74340W1036

Sale

261

143.05

US74340W1036

Sale

21

143.00

US74340W1036

Sale

15

143.18

US74340W1036

Sale

3

143.32

US74340W1036

Sale

487

141.95

US74340W1036

Sale

17

143.42

(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

 

1,900

 

104.33 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:

 

25th 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

18/09/2026

US74340W1036

Put Option

Purchased

2300

American

140

18/09/2026

US74340W1036

Call Option

Written

2000

American

140

18/09/2026

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Written

100

American

145

16/10/2026

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

150

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Put Option

Written

100

American

140

16/10/2026

US74340W1036

Put Option

Purchased

500

American

120

18/09/2026

US74340W1036

Put Option

Purchased

3300

American

120

18/12/2026

US74340W1036

Call Option

Purchased

1400

American

140

15/01/2027

US74340W1036

Put Option

Purchased

3200

American

130

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1500

American

135

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130

19/03/2027

US74340W1036

Put Option

Purchased

2400

American

135

19/03/2027

US74340W1036

Call Option

Purchased

4300

American

125

18/12/2026

US74340W1036

Call Option

Purchased

2800

American

140

19/03/2027

US74340W1036

Call Option

Purchased

1600

American

130

18/12/2026

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145

18/09/2026

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

11700

American

155

18/09/2026

US74340W1036

Put Option

Purchased

1000

American

100

18/09/2026

US74340W1036

Put Option

Purchased

3600

American

105

18/09/2026

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

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

Put Option

Purchased

2600

American

135

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150

18/09/2026

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130

18/09/2026

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160

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

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: 1606309
Time of Receipt (offset from UTC): 20260825T123710+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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