-

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

 

7th September 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:

 

896,932

 

0.094%

 

475,268

 

0.050%

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,432,198

 

0.151%

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

 

103,300

 

0.011%

 

110,100

 

0.012%

 

TOTAL:

 

1,000,232

 

0.105%

 

2,017,566

 

0.212%

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)

 

 

 

 

(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

 

Reducing a Short Position

 

14,075

 

101.50 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:

 

8th September 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

US74340W1037

Put Option

Purchased

2,300

American

140

18/09/2026

US74340W1038

Put Option

Purchased

1,200

American

140

19/03/2027

US74340W1039

Call Option

Written

2,000

American

140

18/09/2026

US74340W1040

Put Option

Purchased

1,700

American

135

19/03/2027

US74340W1041

Put Option

Written

100

American

140

15/01/2027

US74340W1042

Call Option

Purchased

1,100

American

145

15/01/2027

US74340W1043

Call Option

Written

100

American

145

15/01/2027

US74340W1044

Call Option

Purchased

100

American

140

15/01/2027

US74340W1045

Call Option

Written

100

American

145

19/02/2027

US74340W1046

Call Option

Purchased

1,700

American

155

15/01/2027

US74340W1047

Call Option

Purchased

500

American

160

15/01/2027

US74340W1048

Call Option

Purchased

100

American

135

15/01/2027

US74340W1049

Call Option

Written

100

American

145

16/10/2026

US74340W1050

Put Option

Written

100

American

135

19/02/2027

US74340W1051

Call Option

Purchased

1,700

American

150

15/01/2027

US74340W1052

Put Option

Written

100

American

140

16/10/2026

US74340W1053

Put Option

Purchased

2,100

American

140

15/01/2027

US74340W1054

Put Option

Purchased

3,200

American

130

18/12/2026

US74340W1055

Call Option

Purchased

1,400

American

140

15/01/2027

US74340W1056

Call Option

Purchased

1,500

American

135

18/12/2026

US74340W1057

Call Option

Purchased

4,300

American

125

18/12/2026

US74340W1058

Call Option

Purchased

2,800

American

140

19/03/2027

US74340W1059

Put Option

Purchased

3,300

American

120

18/12/2026

US74340W1060

Put Option

Purchased

2,400

American

135

19/03/2027

US74340W1061

Put Option

Purchased

500

American

120

18/09/2026

US74340W1062

Put Option

Purchased

2,100

American

130

19/03/2027

US74340W1063

Call Option

Purchased

1,600

American

130

18/12/2026

US74340W1064

Put Option

Purchased

12,200

American

140

15/01/2027

US74340W1065

Call Option

Purchased

1,400

American

145

15/01/2027

US74340W1066

Put Option

Purchased

3,600

American

105

18/09/2026

US74340W1068

Call Option

Purchased

2,700

American

150

18/09/2026

US74340W1070

Put Option

Purchased

5,600

American

130

15/01/2027

US74340W1071

Call Option

Purchased

10,200

American

155

15/01/2027

US74340W1072

Call Option

Purchased

600

American

175

15/01/2027

US74340W1073

Put Option

Purchased

9,700

American

140

18/09/2026

US74340W1074

Put Option

Purchased

800

American

145

18/09/2026

US74340W1075

Put Option

Purchased

200

American

100

15/01/2027

US74340W1076

Put Option

Purchased

1,000

American

100

18/09/2026

US74340W1078

Put Option

Purchased

24,900

American

125

15/01/2027

US74340W1079

Call Option

Purchased

500

American

130

15/01/2027

US74340W1080

Call Option

Purchased

11,700

American

155

18/09/2026

US74340W1082

Call Option

Purchased

6,000

American

160

15/01/2027

US74340W1083

Call Option

Purchased

8,700

American

170

15/01/2027

US74340W1084

Put Option

Purchased

3,800

American

95

15/01/2027

US74340W1085

Put Option

Purchased

2,600

American

135

18/09/2026

US74340W1086

Call Option

Purchased

1,000

American

150

15/01/2027

US74340W1087

Call Option

Purchased

100

American

130

18/09/2026

US74340W1088

Put Option

Purchased

9,500

American

135

15/01/2027

US74340W1089

Call Option

Purchased

28,900

American

160

18/09/2026

US74340W1091

Call Option

Purchased

14,400

American

165

15/01/2027

US74340W1092

Put Option

Purchased

14,500

American

130

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: 1610138
Time of Receipt (offset from UTC): 20260908T134020+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)--  Ap27 FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 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...

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 - Amendment

LONDON--(BUSINESS WIRE)--  AMENDMENT TO SECTION 2(a) OF FORM 8.3 (SEQUENCE NUMBER 1610010) PUBLISHED AT 15:22 UTC ON SEPTEMBER 7TH, 2026 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): Th...
Back to Newsroom