-

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

 

15th October 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:

 

800,565

 

0.084%

 

835,598

 

0.088%

(2) Cash-settled derivatives:

 

 

6

 

0.000%

 

1,752,224

 

0.184%

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

 

51,000

 

0.005%

 

161,400

 

0.017%

 

TOTAL:

 

851,571

 

0.090%

 

2,749,222

 

0.289%

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

6

128.82

US74340W1036

Purchase

3,248

126.94

US74340W1036

Purchase

421

126.90

US74340W1036

Sale

146

128.30

US74340W1036

Purchase

100

126.51

US74340W1036

Sale

3

131.87

US74340W1036

Sale

450

127.24

US74340W1036

Purchase

390

128.27

US74340W1036

Sale

3

130.76

US74340W1036

Purchase

1,400

128.26

US74340W1036

Purchase

600

128.46

US74340W1036

Purchase

40

128.45

US74340W1036

Purchase

200

126.66

US74340W1036

Purchase

421

128.51

US74340W1036

Sale

10

130.80

US74340W1036

Purchase

300

128.48

US74340W1036

Purchase

853

127.63

US74340W1036

Purchase

61

126.88

US74340W1036

Sale

5,523

126.94

US74340W1036

Purchase

158

126.85

US74340W1036

Purchase

1

127.08

US74340W1036

Sale

590

127.18

US74340W1036

Purchase

419

126.93

US74340W1036

Sale

13

128.10

US74340W1036

Purchase

3

126.90

US74340W1036

Sale

10

128.18

US74340W1036

Purchase

4,856

127.97

US74340W1036

Purchase

4

128.55

US74340W1036

Purchase

2,819

127.24

US74340W1036

Purchase

3

126.27

US74340W1036

Purchase

2

128.27

US74340W1036

Sale

41

128.27

US74340W1036

Sale

15

128.08

US74340W1036

Sale

15

128.14

US74340W1036

Purchase

2

127.50

US74340W1036

Purchase

171

127.80

US74340W1036

Sale

66

126.91

US74340W1036

Sale

10

128.21

US74340W1036

Sale

5

128.11

US74340W1036

Purchase

1

126.66

US74340W1036

Sale

5

128.42

US74340W1036

Purchase

5

127.58

US74340W1036

Purchase

19

127.60

US74340W1036

Purchase

1

126.22

US74340W1036

Purchase

12

126.41

US74340W1036

Purchase

1

126.43

US74340W1036

Purchase

1

128.94

US74340W1036

Purchase

17

131.70

US74340W1036

Purchase

1

126.48

US74340W1036

Sale

25

128.31

US74340W1036

Purchase

1

128.60

US74340W1036

Purchase

2

126.39

US74340W1036

Purchase

1

126.47

US74340W1036

Purchase

3

126.50

US74340W1036

Purchase

4

126.40

US74340W1036

Purchase

1

126.49

US74340W1036

Purchase

482

126.35

US74340W1036

Purchase

171

132.19

US74340W1036

Purchase

13

126.42

US74340W1036

Purchase

7

126.64

US74340W1036

Purchase

1,643

128.82

US74340W1036

Purchase

100

126.88

US74340W1036

Purchase

297

127.20

US74340W1036

Purchase

2,888

126.94

US74340W1036

Purchase

300

126.92

US74340W1036

Purchase

23

126.86

US74340W1036

Purchase

1,035

128.37

US74340W1036

Purchase

3

127.08

US74340W1036

Purchase

2

126.93

US74340W1036

Purchase

12

129.37

US74340W1036

Purchase

1

128.10

US74340W1036

Purchase

235

130.16

US74340W1036

Purchase

2

128.24

US74340W1036

Purchase

464

128.34

US74340W1036

Purchase

6

128.72

US74340W1036

Purchase

3

127.67

US74340W1036

Purchase

565

127.79

US74340W1036

Purchase

97

128.36

US74340W1036

Purchase

1,270

128.00

US74340W1036

Purchase

7,433

128.18

US74340W1036

Purchase

100

128.79

US74340W1036

Purchase

1,101

130.50

US74340W1036

Purchase

832

127.02

US74340W1036

Purchase

20

128.41

US74340W1036

Purchase

269

131.73

US74340W1036

Purchase

2

128.38

US74340W1036

Purchase

678

127.75

US74340W1036

Purchase

10

127.57

US74340W1036

Purchase

12

127.97

US74340W1036

Purchase

3

128.47

US74340W1036

Purchase

986

128.30

US74340W1036

Purchase

1,716

128.61

US74340W1036

Purchase

773

127.00

US74340W1036

Purchase

954

128.32

US74340W1036

Purchase

540

128.12

US74340W1036

Purchase

469

127.51

US74340W1036

Purchase

219

127.66

US74340W1036

Purchase

100

131.63

US74340W1036

Purchase

99

129.10

US74340W1036

Purchase

19

126.61

US74340W1036

Purchase

2,798

127.53

US74340W1036

Purchase

100

131.78

US74340W1036

Purchase

8

130.34

US74340W1036

Purchase

150

127.03

US74340W1036

Purchase

67

126.91

US74340W1036

Purchase

3

128.84

US74340W1036

Purchase

12

129.01

US74340W1036

Purchase

423

128.21

US74340W1036

Purchase

2

128.76

US74340W1036

Purchase

271

127.52

US74340W1036

Purchase

6

128.26

US74340W1036

Purchase

1

130.38

US74340W1036

Purchase

197

128.28

US74340W1036

Purchase

50

130.68

US74340W1036

Purchase

700

128.46

US74340W1036

Purchase

443

131.86

US74340W1036

Purchase

5

128.62

US74340W1036

Purchase

174

130.88

US74340W1036

Purchase

452

128.85

US74340W1036

Purchase

100

128.44

US74340W1036

Purchase

254

126.96

US74340W1036

Purchase

103

126.97

US74340W1036

Purchase

50

130.89

US74340W1036

Purchase

1,070

129.22

US74340W1036

Purchase

71

127.49

US74340W1036

Purchase

283

131.98

US74340W1036

Purchase

12

128.56

US74340W1036

Purchase

3

127.36

US74340W1036

Purchase

100

127.93

US74340W1036

Purchase

1

127.83

US74340W1036

Purchase

10

127.09

US74340W1036

Purchase

127

127.22

US74340W1036

Purchase

19

128.23

US74340W1036

Purchase

1,813

128.81

US74340W1036

Purchase

1,214

131.41

US74340W1036

Purchase

385

127.56

US74340W1036

Purchase

710

128.51

US74340W1036

Purchase

28

126.95

US74340W1036

Purchase

2

127.15

US74340W1036

Purchase

21

131.85

US74340W1036

Purchase

1,367

127.42

US74340W1036

Purchase

38

128.75

US74340W1036

Purchase

254

126.88

US74340W1036

Purchase

157

126.82

US74340W1036

Sale

200

127.20

US74340W1036

Purchase

1

126.77

US74340W1036

Sale

140

126.77

US74340W1036

Sale

323

126.98

US74340W1036

Purchase

2,379

126.94

US74340W1036

Sale

10,519

126.94

US74340W1036

Purchase

137

126.78

US74340W1036

Sale

3

126.78

US74340W1036

Purchase

4

126.80

US74340W1036

Purchase

211

126.81

US74340W1036

Purchase

100

126.86

US74340W1036

Sale

100

126.86

US74340W1036

Purchase

62

130.65

US74340W1036

Purchase

5

126.85

US74340W1036

Sale

36

126.85

US74340W1036

Sale

40

128.54

US74340W1036

Purchase

156

126.93

US74340W1036

Sale

171

126.93

US74340W1036

Purchase

50

127.73

US74340W1036

Sale

7,924

127.73

US74340W1036

Purchase

17

128.10

US74340W1036

Purchase

279

130.16

US74340W1036

Purchase

12

128.24

US74340W1036

Sale

2

128.34

US74340W1036

Purchase

170

128.72

US74340W1036

Purchase

90

128.88

US74340W1036

Purchase

48

127.67

US74340W1036

Sale

36

127.79

US74340W1036

Purchase

1

128.40

US74340W1036

Purchase

1

128.52

US74340W1036

Sale

177

127.81

US74340W1036

Purchase

10

128.41

US74340W1036

Purchase

12

128.38

US74340W1036

Sale

477

127.75

US74340W1036

Sale

4,856

127.97

US74340W1036

Sale

100

128.55

US74340W1036

Sale

1

127.61

US74340W1036

Purchase

16

128.08

US74340W1036

Purchase

2

127.53

US74340W1036

Sale

16

127.53

US74340W1036

Purchase

3

130.76

US74340W1036

Purchase

100

127.80

US74340W1036

Sale

100

127.80

US74340W1036

Purchase

38

127.03

US74340W1036

Purchase

1

126.91

US74340W1036

Sale

440

126.91

US74340W1036

Purchase

364

128.26

US74340W1036

Sale

34

127.23

US74340W1036

Purchase

27

131.86

US74340W1036

Purchase

197

126.66

US74340W1036

Purchase

71

128.44

US74340W1036

Sale

13

127.49

US74340W1036

Sale

2

128.56

US74340W1036

Purchase

114

127.93

US74340W1036

Sale

2

128.42

US74340W1036

Purchase

3,400

127.22

US74340W1036

Sale

100

127.22

US74340W1036

Purchase

4

127.60

US74340W1036

Sale

418

126.95

US74340W1036

Purchase

10

130.80

US74340W1036

Sale

16

128.48

US74340W1036

Purchase

1

127.04

US74340W1036

Purchase

1,817

131.00

US74340W1036

Sale

5

131.00

US74340W1036

Purchase

2

126.75

US74340W1036

Purchase

418

127.59

US74340W1036

Sale

6

127.59

US74340W1036

Purchase

100

132.19

US74340W1036

Sale

28

127.47

US74340W1036

Purchase

95

127.69

US74340W1036

Purchase

69

127.62

US74340W1036

Purchase

224

128.53

US74340W1036

Purchase

30

127.46

US74340W1036

Purchase

24

126.79

US74340W1036

Purchase

302

127.11

US74340W1036

Purchase

43

126.83

US74340W1036

Sale

12

126.83

US74340W1036

Purchase

32

127.92

US74340W1036

Sale

92

127.92

US74340W1036

Purchase

18

127.82

US74340W1036

Purchase

27

128.90

US74340W1036

Sale

200

128.50

US74340W1036

Purchase

568

128.25

US74340W1036

Sale

437

126.53

US74340W1036

Purchase

27

130.72

US74340W1036

Purchase

300

127.10

US74340W1036

Purchase

1

127.78

US74340W1036

Purchase

19

129.21

US74340W1036

Purchase

33

129.74

US74340W1036

Purchase

28

130.57

US74340W1036

Purchase

1,774

126.84

US74340W1036

Sale

10

126.84

US74340W1036

Sale

200

128.17

US74340W1036

Purchase

22

131.58

US74340W1036

Purchase

1

127.74

US74340W1036

Purchase

2

127.14

US74340W1036

Sale

70

127.14

US74340W1036

Purchase

2

131.03

US74340W1036

Purchase

52

127.06

US74340W1036

Sale

41

127.06

US74340W1036

Purchase

61

131.71

US74340W1036

Purchase

489

131.09

US74340W1036

Purchase

42

130.47

US74340W1036

Sale

179

127.26

US74340W1036

Purchase

432

128.74

US74340W1036

Sale

400

128.04

US74340W1036

Purchase

69

129.35

US74340W1036

Sale

9

128.35

US74340W1036

Purchase

87

129.56

US74340W1036

Purchase

6

130.26

US74340W1036

Purchase

12

128.58

US74340W1036

Sale

1

126.70

US74340W1036

Sale

3

127.37

US74340W1036

Purchase

9

127.05

US74340W1036

Purchase

170

128.67

US74340W1036

Purchase

1

131.07

US74340W1036

Sale

20

127.33

US74340W1036

Sale

60

131.72

US74340W1036

Purchase

1

130.71

US74340W1036

Sale

1

127.94

US74340W1036

Purchase

5

126.33

US74340W1036

Sale

51

126.26

US74340W1036

Sale

209

128.07

US74340W1036

Purchase

14

130.62

US74340W1036

Purchase

60

126.38

US74340W1036

Purchase

11

129.84

US74340W1036

Purchase

186

127.38

US74340W1036

Sale

8

127.44

US74340W1036

Purchase

2

127.30

US74340W1036

Purchase

100

140.00

US74340W1036

Purchase

7

131.95

US74340W1036

Purchase

4

127.34

US74340W1036

Purchase

4

130.83

US74340W1036

Sale

400

126.82

US74340W1036

Sale

191

127.20

US74340W1036

Sale

400

126.77

US74340W1036

Sale

1,630

126.89

US74340W1036

Sale

7

126.98

US74340W1036

Purchase

8,771

126.94

US74340W1036

Sale

48,229

126.94

US74340W1036

Sale

300

126.78

US74340W1036

Sale

90

126.92

US74340W1036

Sale

1,301

126.80

US74340W1036

Sale

2,097

126.86

US74340W1036

Sale

5,989

127.21

US74340W1036

Sale

50

127.18

US74340W1036

Purchase

575

126.93

US74340W1036

Sale

1,075

126.93

US74340W1036

Purchase

7,924

127.73

US74340W1036

Sale

115

127.73

US74340W1036

Sale

48

128.88

US74340W1036

Sale

1,359

127.67

US74340W1036

Sale

112

128.36

US74340W1036

Sale

181

127.81

US74340W1036

Sale

27

127.02

US74340W1036

Sale

194

128.41

US74340W1036

Sale

937

127.75

US74340W1036

Sale

262

128.12

US74340W1036

Sale

102

127.51

US74340W1036

Purchase

5

127.24

US74340W1036

Sale

4,605

127.24

US74340W1036

Sale

2,100

127.66

US74340W1036

Sale

20

128.14

US74340W1036

Sale

1,395

127.53

US74340W1036

Sale

300

127.54

US74340W1036

Sale

3

126.91

US74340W1036

Sale

6,600

128.26

US74340W1036

Sale

1,189

128.11

US74340W1036

Sale

60

128.46

US74340W1036

Sale

1

128.80

US74340W1036

Sale

7

126.66

US74340W1036

Sale

2

128.44

US74340W1036

Sale

4,398

126.96

US74340W1036

Purchase

13

127.49

US74340W1036

Sale

1

128.56

US74340W1036

Sale

200

127.83

US74340W1036

Sale

49

127.09

US74340W1036

Sale

443

127.58

US74340W1036

Sale

60

128.43

US74340W1036

Sale

47

127.60

US74340W1036

Sale

548

127.56

US74340W1036

Sale

200

128.51

US74340W1036

Sale

14

131.70

US74340W1036

Sale

300

126.95

US74340W1036

Sale

34

127.15

US74340W1036

Sale

420

127.42

US74340W1036

Sale

389

127.65

US74340W1036

Sale

3,900

127.04

US74340W1036

Sale

93

126.47

US74340W1036

Purchase

327

127.64

US74340W1036

Sale

327

127.64

US74340W1036

Sale

74

127.63

US74340W1036

Sale

6

126.35

US74340W1036

Purchase

4,450

131.00

US74340W1036

Sale

6

131.00

US74340W1036

Sale

28,618

126.99

US74340W1036

Sale

100

126.75

US74340W1036

Sale

271

132.19

US74340W1036

Sale

6,707

127.01

US74340W1036

Sale

200

127.47

US74340W1036

Sale

920

127.69

US74340W1036

Sale

887

127.62

US74340W1036

Purchase

1,453

127.46

US74340W1036

Sale

1,840

127.46

US74340W1036

Sale

630

126.79

US74340W1036

Sale

684

126.44

US74340W1036

Sale

1,854

126.83

US74340W1036

Sale

60

128.05

US74340W1036

Sale

219

127.82

US74340W1036

Sale

3

126.69

US74340W1036

Sale

2,472

127.19

US74340W1036

Sale

4,327

127.48

US74340W1036

Sale

3,176

127.55

US74340W1036

Sale

100

126.76

US74340W1036

Sale

124

128.29

US74340W1036

Sale

1,482

127.72

US74340W1036

Sale

1

127.95

US74340W1036

Sale

27

130.72

US74340W1036

Sale

1

132.22

US74340W1036

Sale

3

132.30

US74340W1036

Sale

28

132.34

US74340W1036

Purchase

9

127.10

US74340W1036

Sale

4

131.94

US74340W1036

Sale

4,618

127.70

US74340W1036

Sale

123

127.78

US74340W1036

Sale

135

128.87

US74340W1036

Sale

3

126.84

US74340W1036

Sale

2

127.71

US74340W1036

Sale

1,141

127.88

US74340W1036

Sale

306

126.30

US74340W1036

Sale

1,247

127.76

US74340W1036

Sale

21,367

127.06

US74340W1036

Sale

224

127.85

US74340W1036

Sale

940

127.86

US74340W1036

Sale

12

126.74

US74340W1036

Sale

56

128.35

US74340W1036

Sale

295

128.15

US74340W1036

Sale

3,520

127.98

US74340W1036

Sale

982

127.37

US74340W1036

Sale

359

128.02

US74340W1036

Sale

14

127.33

US74340W1036

Sale

348

127.91

US74340W1036

Sale

98

131.76

US74340W1036

Sale

1

126.26

US74340W1036

Sale

100

128.07

US74340W1036

Sale

179

128.66

US74340W1036

Sale

96

127.28

US74340W1036

Sale

100

127.89

US74340W1036

Sale

740

127.44

US74340W1036

Sale

441

127.77

US74340W1036

Sale

704

127.16

US74340W1036

Sale

1,705

127.13

US74340W1036

Sale

7

126.46

US74340W1036

Sale

3

131.50

US74340W1036

Sale

10

131.79

US74340W1036

Sale

3

132.11

US74340W1036

Sale

74

132.13

US74340W1036

Sale

96

131.89

US74340W1036

Sale

1,306

127.32

US74340W1036

Sale

3

128.13

US74340W1036

Sale

1

131.90

US74340W1036

Sale

2

132.03

US74340W1036

Sale

120

131.75

US74340W1036

Purchase

146

127.17

US74340W1036

Sale

246

127.17

US74340W1036

Sale

2

132.08

US74340W1036

Sale

11,900

127.07

US74340W1036

Sale

15

127.41

US74340W1036

Sale

384

126.72

US74340W1036

Sale

43

128.75

US74340W1036

Sale

6

128.82

US74340W1036

Purchase

217

126.82

US74340W1036

Purchase

6

127.20

US74340W1036

Purchase

158

126.77

US74340W1036

Purchase

557

126.89

US74340W1036

Purchase

333

126.98

US74340W1036

Purchase

153

126.78

US74340W1036

Purchase

142

126.80

US74340W1036

Purchase

919

126.81

US74340W1036

Purchase

56

126.86

US74340W1036

Sale

62

130.65

US74340W1036

Purchase

764

126.85

US74340W1036

Purchase

10

127.21

US74340W1036

Sale

88

128.54

US74340W1036

Sale

2

128.37

US74340W1036

Sale

20

128.77

US74340W1036

Purchase

12

127.08

US74340W1036

Purchase

2

127.18

US74340W1036

Purchase

15

126.93

US74340W1036

Purchase

1,857

127.73

US74340W1036

Sale

1

128.88

US74340W1036

Purchase

433

126.90

US74340W1036

Sale

300

128.75

US74340W1036

Sale

547

126.88

US74340W1036

Sale

100

126.98

US74340W1036

Purchase

2,997

126.94

US74340W1036

Sale

8,771

126.94

US74340W1036

Sale

158

126.85

US74340W1036

Sale

32

128.37

US74340W1036

Sale

1,857

127.73

US74340W1036

Sale

37

128.10

US74340W1036

Sale

279

130.16

US74340W1036

Sale

24

128.24

US74340W1036

Sale

3,914

128.34

US74340W1036

Sale

421

126.90

US74340W1036

Sale

616

128.40

US74340W1036

Sale

5

127.81

US74340W1036

Sale

16

128.38

US74340W1036

Sale

621

127.75

US74340W1036

Sale

100

127.57

US74340W1036

Sale

3,795

128.30

US74340W1036

Sale

110

128.55

US74340W1036

Sale

1,200

128.33

US74340W1036

Sale

100

128.32

US74340W1036

Sale

200

128.12

US74340W1036

Sale

2,364

127.24

US74340W1036

Sale

100

128.27

US74340W1036

Sale

200

128.84

US74340W1036

Sale

900

128.76

US74340W1036

Sale

24

127.52

US74340W1036

Sale

18

128.28

US74340W1036

Sale

2,271

128.45

US74340W1036

Sale

42

128.62

US74340W1036

Sale

71

128.44

US74340W1036

Sale

5,125

128.56

US74340W1036

Sale

272

127.36

US74340W1036

Sale

1,000

127.93

US74340W1036

Sale

3,300

127.22

US74340W1036

Sale

2,900

128.23

US74340W1036

Sale

19

127.60

US74340W1036

Sale

12

128.94

US74340W1036

Sale

421

128.51

US74340W1036

Sale

500

128.31

US74340W1036

Sale

1,095

128.48

US74340W1036

Sale

853

127.63

US74340W1036

Sale

30

126.49

US74340W1036

Sale

100

126.79

US74340W1036

Sale

500

127.55

US74340W1036

Sale

19

128.64

US74340W1036

Sale

100

126.76

US74340W1036

Sale

49

128.29

US74340W1036

Sale

89

127.43

US74340W1036

Sale

1,359

128.50

US74340W1036

Sale

668

128.25

US74340W1036

Sale

9

127.10

US74340W1036

Sale

19

129.21

US74340W1036

Sale

33

129.74

US74340W1036

Sale

100

129.08

US74340W1036

Sale

1,774

126.84

US74340W1036

Sale

39

128.17

US74340W1036

Sale

100

126.71

US74340W1036

Sale

1,258

127.76

US74340W1036

Sale

6

128.95

US74340W1036

Sale

11

127.06

US74340W1036

Sale

489

131.09

US74340W1036

Sale

100

127.85

US74340W1036

Sale

100

126.74

US74340W1036

Sale

323

128.74

US74340W1036

Sale

600

128.15

US74340W1036

Sale

600

128.49

US74340W1036

Sale

90

131.96

US74340W1036

Sale

5

127.91

US74340W1036

Sale

1,679

128.39

US74340W1036

Sale

5

126.33

US74340W1036

Sale

2,078

128.66

US74340W1036

Sale

200

129.29

US74340W1036

Sale

400

127.38

US74340W1036

Sale

90

131.34

US74340W1036

Sale

300

129.47

(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

 

5,000

 

97.77 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)

US74340W1036

Call Option

Written

800

135

American

20/11/2026

1.18

US74340W1036

Put Option

Written

800

125

American

20/11/2026

2.77

US74340W1036

Put Option

Written

200

130

American

19/03/2027

8.9

US74340W1036

Call Option

Written

200

135

American

19/03/2027

5.5

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

US74340W1036

 

Put Option

 

Exercised Against

 

100

 

140

(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:

 

16th October 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

400

American

135

17/06/2027

US74340W1036

Put Option

Purchased

1200

American

140

19/03/2027

US74340W1036

Put Option

Purchased

61300

American

120

19/03/2027

US74340W1036

Put Option

Purchased

14800

American

135

19/03/2027

US74340W1036

Put Option

Purchased

400

American

130

17/06/2027

US74340W1036

Put Option

Purchased

15600

American

125

19/03/2027

US74340W1036

Put Option

Purchased

3600

American

130

19/03/2027

US74340W1036

Call Option

Purchased

400

American

140

17/06/2027

US74340W1036

Put Option

Purchased

1300

American

115

15/01/2027

US74340W1036

Call Option

Written

100

American

140

19/03/2027

US74340W1036

Put Option

Written

100

American

135

19/03/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Put Option

Written

100

American

125

19/03/2027

US74340W1036

Call Option

Purchased

1700

American

150

15/01/2027

US74340W1036

Put Option

Written

500

American

130

19/03/2027

US74340W1036

Call Option

Written

100

American

135

17/06/2027

US74340W1036

Call Option

Written

100

American

140

17/06/2027

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Put Option

Written

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Written

100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

16/10/2026

US74340W1036

Call Option

Written

100

American

145

19/02/2027

US74340W1036

Put Option

Written

100

American

135

19/02/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Written

600

American

135

19/03/2027

US74340W1036

Call Option

Written

400

American

135

16/10/2026

US74340W1036

Put Option

Written

900

American

130

16/10/2026

US74340W1036

Call Option

Written

600

American

140

16/10/2026

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Put Option

Purchased

9300

American

130

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Call Option

Written

800

American

135

20/11/2026

US74340W1036

Put Option

Written

800

American

125

20/11/2026

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: 1621154
Time of Receipt (offset from UTC): 20261016T140948+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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