-

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

 

27th 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:

 

736,606

 

0.078%

 

363,066

 

0.038%

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,392,776

 

0.147%

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

 

103,100

 

0.011%

 

108,200

 

0.011%

 

TOTAL:

 

839,706

 

0.088%

 

1,864,042

 

0.196%

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

3,422

141.85

US74340W1036

Purchase

516

141.91

US74340W1036

Purchase

128

142.06

US74340W1036

Purchase

14

141.99

US74340W1036

Purchase

1,323

141.93

US74340W1036

Purchase

300

142.07

US74340W1036

Sale

31

142.64

US74340W1036

Purchase

18

142.21

US74340W1036

Purchase

3

142.09

US74340W1036

Purchase

86

142.04

US74340W1036

Purchase

26

141.98

US74340W1036

Purchase

8

142.22

US74340W1036

Purchase

7

142.26

US74340W1036

Purchase

95

141.87

US74340W1036

Sale

113

141.87

US74340W1036

Purchase

200

141.63

US74340W1036

Purchase

4

141.25

US74340W1036

Purchase

95

141.37

US74340W1036

Sale

6,822

141.85

US74340W1036

Purchase

343

142.06

US74340W1036

Purchase

32

142.02

US74340W1036

Sale

39

142.25

US74340W1036

Purchase

27

142.33

US74340W1036

Sale

12

142.33

US74340W1036

Purchase

227

142.42

US74340W1036

Purchase

3

142.28

US74340W1036

Purchase

1

141.99

US74340W1036

Sale

9

141.50

US74340W1036

Purchase

2

142.00

US74340W1036

Sale

1

142.00

US74340W1036

Purchase

8,278

142.03

US74340W1036

Sale

15

141.67

US74340W1036

Sale

50

142.23

US74340W1036

Sale

26

141.53

US74340W1036

Purchase

110

142.36

US74340W1036

Sale

12

142.21

US74340W1036

Purchase

37

142.38

US74340W1036

Purchase

19

142.37

US74340W1036

Sale

6

142.37

US74340W1036

Purchase

20

142.50

US74340W1036

Purchase

50

142.31

US74340W1036

Purchase

100

142.34

US74340W1036

Sale

15

142.17

US74340W1036

Purchase

2

142.24

US74340W1036

Purchase

61

142.30

US74340W1036

Sale

1

142.18

US74340W1036

Sale

107

141.40

US74340W1036

Purchase

2

142.27

US74340W1036

Sale

4

141.57

US74340W1036

Purchase

76

142.04

US74340W1036

Purchase

37

142.01

US74340W1036

Sale

6

142.01

US74340W1036

Sale

8

141.34

US74340W1036

Sale

6

141.38

US74340W1036

Purchase

8

142.22

US74340W1036

Sale

5

141.52

US74340W1036

Sale

6

141.59

US74340W1036

Sale

6

142.13

US74340W1036

Purchase

297

142.05

US74340W1036

Sale

5

141.47

US74340W1036

Purchase

41

142.32

US74340W1036

Purchase

11

141.72

US74340W1036

Purchase

5

141.94

US74340W1036

Sale

95

141.87

US74340W1036

Purchase

42

141.90

US74340W1036

Sale

42

141.90

US74340W1036

Sale

32

141.54

US74340W1036

Purchase

80

142.52

US74340W1036

Sale

21

141.41

US74340W1036

Sale

12

141.62

US74340W1036

Purchase

102

141.88

US74340W1036

Sale

22

141.51

US74340W1036

Sale

4,809

141.85

US74340W1036

Sale

10

142.06

US74340W1036

Sale

102

142.02

US74340W1036

Sale

1,418

142.25

US74340W1036

Sale

856

142.28

US74340W1036

Sale

580

142.19

US74340W1036

Sale

130

141.99

US74340W1036

Sale

312

141.46

US74340W1036

Sale

129

142.43

US74340W1036

Sale

119

141.92

US74340W1036

Sale

80

142.03

US74340W1036

Sale

1,790

141.82

US74340W1036

Sale

848

141.76

US74340W1036

Sale

200

142.36

US74340W1036

Sale

366

142.21

US74340W1036

Sale

400

141.80

US74340W1036

Sale

2

142.37

US74340W1036

Sale

502

142.40

US74340W1036

Sale

112

142.50

US74340W1036

Sale

350

142.16

US74340W1036

Sale

380

141.42

US74340W1036

Sale

728

142.44

US74340W1036

Sale

202

142.34

US74340W1036

Sale

337

141.71

US74340W1036

Sale

100

142.18

US74340W1036

Sale

21

141.43

US74340W1036

Sale

100

141.98

US74340W1036

Sale

1,108

142.22

US74340W1036

Sale

100

142.13

US74340W1036

Sale

948

142.26

US74340W1036

Sale

599

142.12

US74340W1036

Sale

220

142.05

US74340W1036

Sale

1

142.32

US74340W1036

Sale

777

142.11

US74340W1036

Sale

522

142.35

US74340W1036

Sale

30

141.36

US74340W1036

Sale

100

142.59

US74340W1036

Sale

36

142.53

US74340W1036

Sale

107

142.63

US74340W1036

Sale

100

142.51

US74340W1036

Sale

333

141.97

US74340W1036

Sale

428

141.81

US74340W1036

Sale

418

142.60

US74340W1036

Sale

151

142.67

US74340W1036

Sale

200

142.08

US74340W1036

Sale

4,690

141.90

US74340W1036

Sale

100

142.45

US74340W1036

Sale

100

141.78

US74340W1036

Sale

110

141.37

US74340W1036

Sale

50

142.52

US74340W1036

Sale

118

141.79

US74340W1036

Purchase

8,602

141.85

US74340W1036

Sale

7,409

141.85

US74340W1036

Purchase

389

142.49

US74340W1036

Purchase

69

142.46

US74340W1036

Sale

12

142.25

US74340W1036

Purchase

23

142.33

US74340W1036

Sale

82

142.33

US74340W1036

Sale

15

141.84

US74340W1036

Sale

5

142.28

US74340W1036

Purchase

34

142.19

US74340W1036

Purchase

26

141.99

US74340W1036

Sale

17

141.99

US74340W1036

Purchase

109

141.46

US74340W1036

Sale

508

141.46

US74340W1036

Purchase

3

142.00

US74340W1036

Sale

3

142.00

US74340W1036

Purchase

9

142.43

US74340W1036

Sale

1

142.43

US74340W1036

Sale

9

141.92

US74340W1036

Purchase

17

142.03

US74340W1036

Sale

52

142.03

US74340W1036

Purchase

83

142.15

US74340W1036

Purchase

12

141.67

US74340W1036

Purchase

12

142.23

US74340W1036

Purchase

32

141.53

US74340W1036

Sale

87

141.53

US74340W1036

Sale

6

141.76

US74340W1036

Purchase

73

142.48

US74340W1036

Sale

21

142.48

US74340W1036

Purchase

6

142.61

US74340W1036

Purchase

149

142.36

US74340W1036

Purchase

58

142.21

US74340W1036

Sale

21

142.21

US74340W1036

Purchase

12

141.80

US74340W1036

Sale

12

141.80

US74340W1036

Purchase

20

142.37

US74340W1036

Sale

1

142.37

US74340W1036

Purchase

20

142.40

US74340W1036

Sale

1

142.40

US74340W1036

Purchase

751

142.10

US74340W1036

Purchase

99

142.16

US74340W1036

Purchase

2,222

141.96

US74340W1036

Sale

1

142.31

US74340W1036

Purchase

20

142.34

US74340W1036

Sale

53

142.34

US74340W1036

Purchase

539

142.17

US74340W1036

Purchase

22

142.14

US74340W1036

Purchase

31

142.30

US74340W1036

Purchase

149

142.18

US74340W1036

Sale

5

142.69

US74340W1036

Sale

5

142.70

US74340W1036

Purchase

63

142.27

US74340W1036

Sale

19

142.27

US74340W1036

Purchase

34

141.55

US74340W1036

Purchase

10

141.57

US74340W1036

Purchase

95

142.04

US74340W1036

Sale

146

141.48

US74340W1036

Sale

124

141.34

US74340W1036

Sale

17

141.38

US74340W1036

Purchase

9

142.22

US74340W1036

Purchase

10

142.29

US74340W1036

Sale

1

142.29

US74340W1036

Purchase

56

141.65

US74340W1036

Sale

45

141.65

US74340W1036

Sale

4

142.74

US74340W1036

Purchase

659

141.59

US74340W1036

Purchase

1

142.13

US74340W1036

Purchase

4

141.47

US74340W1036

Purchase

11

142.32

US74340W1036

Sale

2

142.32

US74340W1036

Sale

5

141.94

US74340W1036

Sale

107

142.58

US74340W1036

Purchase

22

142.35

US74340W1036

Sale

4

142.65

US74340W1036

Purchase

188

141.56

US74340W1036

Purchase

1,379

141.87

US74340W1036

Sale

111

141.37

US74340W1036

Sale

22

142.75

US74340W1036

Sale

11

142.73

US74340W1036

Purchase

20

142.55

US74340W1036

Purchase

13,043

141.85

US74340W1036

Sale

5,306

141.85

US74340W1036

Sale

2

142.33

US74340W1036

Purchase

25

142.28

US74340W1036

Sale

48

142.28

US74340W1036

Sale

133

142.41

US74340W1036

Purchase

14

141.99

US74340W1036

Sale

14

141.99

US74340W1036

Purchase

100

141.46

US74340W1036

Purchase

24

142.00

US74340W1036

Purchase

208

142.03

US74340W1036

Purchase

1

141.67

US74340W1036

Purchase

24

142.07

US74340W1036

Sale

1

142.23

US74340W1036

Purchase

246

141.82

US74340W1036

Sale

62

142.21

US74340W1036

Sale

1

141.80

US74340W1036

Sale

270

142.10

US74340W1036

Sale

5

142.16

US74340W1036

Purchase

36

141.96

US74340W1036

Sale

1

141.45

US74340W1036

Sale

798

141.71

US74340W1036

Sale

3

142.30

US74340W1036

Purchase

361

142.04

US74340W1036

Purchase

2

142.01

US74340W1036

Sale

2,207

142.01

US74340W1036

Sale

15

141.48

US74340W1036

Sale

1

141.38

US74340W1036

Sale

1

141.43

US74340W1036

Purchase

59

142.22

US74340W1036

Sale

56

141.65

US74340W1036

Sale

70

142.74

US74340W1036

Sale

104

141.59

US74340W1036

Sale

15

142.26

US74340W1036

Sale

77

141.32

US74340W1036

Purchase

8

142.32

US74340W1036

Purchase

48

141.94

US74340W1036

Sale

811

141.94

US74340W1036

Sale

2

142.20

US74340W1036

Sale

100

142.62

US74340W1036

Sale

919

141.87

US74340W1036

Sale

346

141.90

US74340W1036

Sale

218

141.37

US74340W1036

Sale

134

142.47

US74340W1036

Sale

1,074

141.86

US74340W1036

Sale

103

141.28

US74340W1036

Sale

2

141.54

US74340W1036

Sale

126

141.41

US74340W1036

Sale

639

141.60

US74340W1036

Purchase

11

141.88

US74340W1036

Sale

859

141.88

US74340W1036

Sale

618

141.77

US74340W1036

Sale

142

141.33

US74340W1036

Purchase

6

142.39

US74340W1036

Sale

638

141.89

US74340W1036

Purchase

24

141.95

US74340W1036

Purchase

12

141.21

US74340W1036

Sale

100

141.79

US74340W1036

Purchase

13

141.74

US74340W1036

Purchase

209

142.46

US74340W1036

Purchase

1

142.33

US74340W1036

Purchase

19

142.42

US74340W1036

Purchase

3,010

141.85

US74340W1036

Sale

1,660

141.85

US74340W1036

Sale

498

141.91

US74340W1036

Sale

366

142.49

US74340W1036

Sale

278

142.46

US74340W1036

Sale

877

142.42

US74340W1036

Sale

146

142.41

US74340W1036

Sale

148

141.46

US74340W1036

Sale

257

142.43

US74340W1036

Sale

1,323

141.93

US74340W1036

Sale

8,486

142.03

US74340W1036

Sale

82

142.15

US74340W1036

Sale

510

141.67

US74340W1036

Sale

26

141.44

US74340W1036

Sale

131

142.23

US74340W1036

Sale

246

141.82

US74340W1036

Sale

864

141.58

US74340W1036

Sale

11

142.61

US74340W1036

Sale

208

142.66

US74340W1036

Sale

4

142.64

US74340W1036

Sale

20

142.36

US74340W1036

Sale

623

142.21

US74340W1036

Sale

37

142.38

US74340W1036

Sale

24

142.37

US74340W1036

Sale

1,155

142.40

US74340W1036

Sale

2

142.50

US74340W1036

Sale

751

142.10

US74340W1036

Sale

2,222

141.96

US74340W1036

Sale

2

141.42

US74340W1036

Sale

24

142.09

US74340W1036

Sale

667

142.24

US74340W1036

Sale

47

141.71

US74340W1036

Sale

60

141.40

US74340W1036

Sale

16

141.55

US74340W1036

Sale

95

142.04

US74340W1036

Sale

17

142.01

US74340W1036

Sale

712

141.98

US74340W1036

Sale

59

142.22

US74340W1036

Sale

764

142.05

US74340W1036

Sale

6

142.39

US74340W1036

Sale

12,983

141.85

US74340W1036

Sale

28

142.25

US74340W1036

Sale

144

142.18

US74340W1036

Sale

361

142.04

US74340W1036

Sale

10

142.29

US74340W1036

Sale

163

142.20

US74340W1036

Sale

2,800

141.85

US74340W1036

Sale

77

141.84

US74340W1036

Sale

2,431

141.80

US74340W1036

Sale

100

142.40

US74340W1036

Sale

202

142.16

US74340W1036

Sale

165

142.44

US74340W1036

Sale

200

142.04

US74340W1036

Sale

200

142.01

US74340W1036

Sale

2,221

142.29

US74340W1036

Purchase

9,861

141.85

US74340W1036

Sale

2,653

141.85

US74340W1036

Sale

7,208

141.85

US74340W1036

Sale

116

141.85

US74340W1036

Sale

17

142.02

US74340W1036

Sale

5

142.25

US74340W1036

Sale

1

142.33

US74340W1036

Sale

2

141.84

US74340W1036

Sale

5

142.28

US74340W1036

Sale

2

142.19

US74340W1036

Sale

2

141.50

US74340W1036

Sale

3

142.15

US74340W1036

Sale

2

142.07

US74340W1036

Sale

2

141.44

US74340W1036

Sale

4

142.23

US74340W1036

Sale

7

141.82

US74340W1036

Sale

2

142.48

US74340W1036

Sale

6

142.64

US74340W1036

Sale

1

142.50

US74340W1036

Sale

15

142.10

US74340W1036

Sale

2

142.16

US74340W1036

Sale

3

142.31

US74340W1036

Sale

3

141.42

US74340W1036

Sale

3

142.34

US74340W1036

Sale

3

142.17

US74340W1036

Sale

4

142.09

US74340W1036

Sale

2

142.24

US74340W1036

Sale

11

142.30

US74340W1036

Sale

6

142.18

US74340W1036

Sale

7

142.27

US74340W1036

Sale

2

141.55

US74340W1036

Sale

6

141.57

US74340W1036

Sale

10

142.01

US74340W1036

Sale

9

141.48

US74340W1036

Sale

3

141.38

US74340W1036

Sale

7

142.22

US74340W1036

Sale

1

141.52

US74340W1036

Sale

2

142.29

US74340W1036

Sale

3

141.61

US74340W1036

Sale

8

142.13

US74340W1036

Sale

4

142.68

US74340W1036

Sale

1

142.26

US74340W1036

Sale

2

142.12

US74340W1036

Sale

21

142.05

US74340W1036

Sale

2

141.47

US74340W1036

Sale

3

141.31

US74340W1036

Sale

5

141.72

US74340W1036

Sale

4

142.11

US74340W1036

Sale

5

142.20

US74340W1036

Sale

2

142.65

US74340W1036

Sale

6

141.36

US74340W1036

Sale

6

142.62

US74340W1036

Sale

231

141.85

US74340W1036

Sale

35

142.02

US74340W1036

Sale

13

142.25

US74340W1036

Sale

4

142.33

US74340W1036

Sale

4

141.84

US74340W1036

Sale

10

142.28

US74340W1036

Sale

4

142.19

US74340W1036

Sale

3

141.50

US74340W1036

Sale

7

142.15

US74340W1036

Sale

4

142.07

US74340W1036

Sale

3

141.44

US74340W1036

Sale

8

142.23

US74340W1036

Sale

13

141.82

US74340W1036

Sale

2

142.48

US74340W1036

Sale

12

142.64

US74340W1036

Sale

3

142.50

US74340W1036

Sale

30

142.10

US74340W1036

Sale

4

142.16

US74340W1036

Sale

5

142.31

US74340W1036

Sale

7

141.42

US74340W1036

Sale

5

142.34

US74340W1036

Sale

7

142.17

US74340W1036

Sale

6

142.09

US74340W1036

Sale

4

142.24

US74340W1036

Sale

21

142.30

US74340W1036

Sale

12

142.18

US74340W1036

Sale

13

142.27

US74340W1036

Sale

4

141.55

US74340W1036

Sale

14

141.57

US74340W1036

Sale

18

142.01

US74340W1036

Sale

16

141.48

US74340W1036

Sale

6

141.38

US74340W1036

Sale

11

142.22

US74340W1036

Sale

3

141.52

US74340W1036

Sale

4

142.29

US74340W1036

Sale

7

141.61

US74340W1036

Sale

17

142.13

US74340W1036

Sale

8

142.68

US74340W1036

Sale

3

142.26

US74340W1036

Sale

5

142.12

US74340W1036

Sale

41

142.05

US74340W1036

Sale

4

141.47

US74340W1036

Sale

6

141.31

US74340W1036

Sale

10

141.72

US74340W1036

Sale

8

142.11

US74340W1036

Sale

10

142.20

US74340W1036

Sale

3

142.65

US74340W1036

Sale

12

141.36

US74340W1036

Sale

13

142.62

US74340W1036

Purchase

4,809

141.85

US74340W1036

Sale

4,809

141.85

US74340W1036

Sale

253

141.85

US74340W1036

Sale

38

142.02

US74340W1036

Sale

16

142.25

US74340W1036

Sale

4

142.33

US74340W1036

Sale

6

141.84

US74340W1036

Sale

10

142.28

US74340W1036

Sale

5

142.19

US74340W1036

Sale

3

141.50

US74340W1036

Sale

8

142.15

US74340W1036

Sale

3

142.07

US74340W1036

Sale

3

141.44

US74340W1036

Sale

9

142.23

US74340W1036

Sale

14

141.82

US74340W1036

Sale

3

142.48

US74340W1036

Sale

13

142.64

US74340W1036

Sale

4

142.50

US74340W1036

Sale

31

142.10

US74340W1036

Sale

5

142.16

US74340W1036

Sale

6

142.31

US74340W1036

Sale

8

141.42

US74340W1036

Sale

7

142.34

US74340W1036

Sale

8

142.17

US74340W1036

Sale

6

142.09

US74340W1036

Sale

6

142.24

US74340W1036

Sale

23

142.30

US74340W1036

Sale

13

142.18

US74340W1036

Sale

13

142.27

US74340W1036

Sale

4

141.55

US74340W1036

Sale

16

141.57

US74340W1036

Sale

20

142.01

US74340W1036

Sale

19

141.48

US74340W1036

Sale

6

141.38

US74340W1036

Sale

13

142.22

US74340W1036

Sale

4

141.52

US74340W1036

Sale

4

142.29

US74340W1036

Sale

7

141.61

US74340W1036

Sale

16

142.13

US74340W1036

Sale

9

142.68

US74340W1036

Sale

4

142.26

US74340W1036

Sale

5

142.12

US74340W1036

Sale

46

142.05

US74340W1036

Sale

3

141.47

US74340W1036

Sale

6

141.31

US74340W1036

Sale

11

141.72

US74340W1036

Sale

9

142.11

US74340W1036

Sale

11

142.20

US74340W1036

Sale

3

142.65

US74340W1036

Sale

14

141.36

US74340W1036

Sale

14

142.62

(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

 

 

 

 

 

 

 

 

 

 

(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

1200

140

American

19/03/2027

8.90

(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:

 

28th 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

2300

American

140

18/09/2026

US74340W1036

Put Option

Purchased

600

American

125

18/09/2026

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1700

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

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Written

100

American

145

16/10/2026

US74340W1036

Call Option

Purchased

4300

American

125

18/12/2026

US74340W1036

Call Option

Purchased

1400

American

140

15/01/2027

US74340W1036

Put Option

Purchased

2100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1600

American

130

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135

19/03/2027

US74340W1036

Put Option

Purchased

3200

American

130

18/12/2026

US74340W1036

Call Option

Purchased

2800

American

140

19/03/2027

US74340W1036

Put Option

Purchased

2100

American

130

19/03/2027

US74340W1036

Put Option

Purchased

500

American

120

18/09/2026

US74340W1036

Call Option

Purchased

1500

American

135

18/12/2026

US74340W1036

Put Option

Purchased

3300

American

120

18/12/2026

US74340W1036

Put Option

Purchased

1000

American

100

18/09/2026

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

28900

American

160

18/09/2026

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Put Option

Purchased

2600

American

135

18/09/2026

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

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

3600

American

105

18/09/2026

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Call Option

Purchased

11700

American

155

18/09/2026

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130

18/09/2026

US74340W1036

Call Option

Purchased

100

American

130

18/09/2026

US74340W1036

Call Option

Purchased

2700

American

150

18/09/2026

US74340W1036

Put Option

Purchased

5600

American

130

15/01/2027

US74340W1036

Put Option

Purchased

1200

American

140

19/03/2027

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: 1607823
Time of Receipt (offset from UTC): 20260828T125051+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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