-

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

 

21st 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:

 

1,097,879

 

0.116%

 

821,664

 

0.086%

(2) Cash-settled derivatives:

 

6

 

0.000%

 

1,752,928

 

0.184%

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

 

50,200

 

0.005%

 

161,300

 

0.017%

 

TOTAL:

 

1,148,085

 

0.121%

 

2,735,892

 

0.288%

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

200

128.11

US74340W1036

Sale

100

127.61

US74340W1036

Purchase

200

127.67

US74340W1036

Purchase

3

128.32

US74340W1036

Purchase

1,111

127.60

US74340W1036

Sale

2,999

127.60

US74340W1036

Purchase

64

128.22

US74340W1036

Purchase

100

128.19

US74340W1036

Purchase

263

128.35

US74340W1036

Purchase

100

127.81

US74340W1036

Sale

100

128.54

US74340W1036

Purchase

63

128.42

US74340W1036

Sale

1,541

128.42

US74340W1036

Purchase

131

127.71

US74340W1036

Purchase

100

128.18

US74340W1036

Sale

47

128.40

US74340W1036

Purchase

809

128.34

US74340W1036

Purchase

600

128.66

US74340W1036

Purchase

9

128.05

US74340W1036

Sale

200

128.05

US74340W1036

Sale

25

128.53

US74340W1036

Sale

100

128.21

US74340W1036

Purchase

532

128.36

US74340W1036

Purchase

700

128.23

US74340W1036

Purchase

1

128.43

US74340W1036

Sale

96

128.43

US74340W1036

Purchase

181

128.65

US74340W1036

Purchase

100

128.72

US74340W1036

Purchase

675

128.68

US74340W1036

Sale

12

128.68

US74340W1036

Sale

800

128.07

US74340W1036

Sale

1,123

128.52

US74340W1036

Sale

350

128.64

US74340W1036

Purchase

800

128.24

US74340W1036

Purchase

1

127.78

US74340W1036

Sale

178

128.60

US74340W1036

Sale

640

128.41

US74340W1036

Purchase

100

127.96

US74340W1036

Purchase

5

129.02

US74340W1036

Purchase

148

127.51

US74340W1036

Purchase

4

128.63

US74340W1036

Purchase

3

128.09

US74340W1036

Purchase

1,082

127.95

US74340W1036

Purchase

300

128.10

US74340W1036

Purchase

142

127.86

US74340W1036

Purchase

289

127.82

US74340W1036

Purchase

100

128.06

US74340W1036

Sale

100

127.47

US74340W1036

Purchase

519

128.37

US74340W1036

Purchase

14

128.33

US74340W1036

Sale

173

128.55

US74340W1036

Purchase

300

128.17

US74340W1036

Sale

93

128.82

US74340W1036

Purchase

200

127.92

US74340W1036

Purchase

130

127.63

US74340W1036

Purchase

64

128.11

US74340W1036

Purchase

237

127.58

US74340W1036

Purchase

94

127.61

US74340W1036

Purchase

117

127.67

US74340W1036

Purchase

54

128.30

US74340W1036

Purchase

6

127.84

US74340W1036

Purchase

6

127.56

US74340W1036

Purchase

1

127.76

US74340W1036

Purchase

116

127.66

US74340W1036

Purchase

70

127.68

US74340W1036

Purchase

3

127.39

US74340W1036

Purchase

30

128.32

US74340W1036

Purchase

229

127.80

US74340W1036

Purchase

194

127.65

US74340W1036

Purchase

22

128.08

US74340W1036

Purchase

61

127.70

US74340W1036

Purchase

23

127.52

US74340W1036

Purchase

485

127.60

US74340W1036

Sale

78,118

127.60

US74340W1036

Purchase

571

127.77

US74340W1036

Purchase

37

127.72

US74340W1036

Purchase

1

128.22

US74340W1036

Purchase

9

128.19

US74340W1036

Purchase

189

128.35

US74340W1036

Purchase

10

128.54

US74340W1036

Purchase

41

128.29

US74340W1036

Purchase

63

127.59

US74340W1036

Purchase

18

128.20

US74340W1036

Purchase

273

127.57

US74340W1036

Purchase

12

127.71

US74340W1036

Purchase

59

128.39

US74340W1036

Purchase

19

128.28

US74340W1036

Purchase

2

128.34

US74340W1036

Purchase

1

128.66

US74340W1036

Purchase

10

127.98

US74340W1036

Purchase

7

128.05

US74340W1036

Purchase

20

127.89

US74340W1036

Purchase

9

128.44

US74340W1036

Purchase

2

128.12

US74340W1036

Purchase

41

128.14

US74340W1036

Purchase

763

128.47

US74340W1036

Purchase

2

128.21

US74340W1036

Purchase

416

128.36

US74340W1036

Purchase

1

128.51

US74340W1036

Purchase

1

128.23

US74340W1036

Purchase

1

128.04

US74340W1036

Purchase

64

127.73

US74340W1036

Purchase

22

128.43

US74340W1036

Purchase

110

128.57

US74340W1036

Purchase

1

128.65

US74340W1036

Purchase

1

128.01

US74340W1036

Purchase

34

128.16

US74340W1036

Purchase

1

128.27

US74340W1036

Purchase

2

128.03

US74340W1036

Purchase

11

128.52

US74340W1036

Purchase

116

128.91

US74340W1036

Purchase

6

128.24

US74340W1036

Purchase

2

128.71

US74340W1036

Purchase

9

127.78

US74340W1036

Purchase

2

128.60

US74340W1036

Purchase

757

127.83

US74340W1036

Purchase

1,346

127.85

US74340W1036

Purchase

104

128.15

US74340W1036

Purchase

5

128.61

US74340W1036

Purchase

1

127.51

US74340W1036

Purchase

110

128.31

US74340W1036

Purchase

225

127.64

US74340W1036

Purchase

7

128.25

US74340W1036

Purchase

72

127.69

US74340W1036

Purchase

20

127.95

US74340W1036

Purchase

100

127.74

US74340W1036

Purchase

333

127.62

US74340W1036

Purchase

46

128.70

US74340W1036

Purchase

42

128.75

US74340W1036

Purchase

3

127.55

US74340W1036

Purchase

1

128.06

US74340W1036

Purchase

501

128.37

US74340W1036

Purchase

2,218

128.50

US74340W1036

Purchase

32

128.33

US74340W1036

Purchase

9

127.53

US74340W1036

Purchase

1

128.92

US74340W1036

Purchase

3

128.49

US74340W1036

Purchase

86

128.45

US74340W1036

Purchase

66

128.55

US74340W1036

Purchase

1

128.17

US74340W1036

Purchase

15

128.77

US74340W1036

Purchase

5

129.08

US74340W1036

Purchase

16

128.13

US74340W1036

Purchase

1

127.49

US74340W1036

Purchase

13

128.48

US74340W1036

Purchase

122

127.54

US74340W1036

Purchase

73

127.63

US74340W1036

Purchase

1,484

127.58

US74340W1036

Purchase

612

127.61

US74340W1036

Purchase

35

127.67

US74340W1036

Purchase

1,428

128.30

US74340W1036

Purchase

9,544

127.84

US74340W1036

Sale

9,544

127.84

US74340W1036

Purchase

2,873

127.76

US74340W1036

Purchase

196

127.66

US74340W1036

Purchase

4,465

127.65

US74340W1036

Purchase

158

128.08

US74340W1036

Purchase

663

127.70

US74340W1036

Purchase

2,512

127.60

US74340W1036

Purchase

49

128.22

US74340W1036

Purchase

56

127.81

US74340W1036

Purchase

1,218

128.54

US74340W1036

Purchase

135

128.29

US74340W1036

Purchase

375

128.42

US74340W1036

Purchase

1

127.59

US74340W1036

Purchase

108

127.71

US74340W1036

Purchase

188

128.39

US74340W1036

Purchase

14

128.18

US74340W1036

Purchase

628

128.40

US74340W1036

Purchase

102

128.28

US74340W1036

Purchase

66

128.58

US74340W1036

Purchase

87

128.34

US74340W1036

Purchase

104

128.66

US74340W1036

Purchase

1

127.97

US74340W1036

Purchase

170

127.89

US74340W1036

Purchase

579

128.53

US74340W1036

Purchase

801

128.44

US74340W1036

Purchase

343

128.12

US74340W1036

Purchase

5

128.95

US74340W1036

Purchase

329

128.21

US74340W1036

Purchase

2

128.85

US74340W1036

Purchase

25

128.36

US74340W1036

Purchase

259

128.51

US74340W1036

Purchase

9

128.23

US74340W1036

Purchase

97

128.04

US74340W1036

Purchase

56

129.17

US74340W1036

Purchase

500

127.91

US74340W1036

Purchase

1,845

127.75

US74340W1036

Purchase

365

127.73

US74340W1036

Purchase

5

128.65

US74340W1036

Purchase

100

128.01

US74340W1036

Purchase

100

128.72

US74340W1036

Purchase

1

128.16

US74340W1036

Purchase

202

128.27

US74340W1036

Purchase

60

128.68

US74340W1036

Purchase

561

128.07

US74340W1036

Purchase

37

128.52

US74340W1036

Purchase

44

128.90

US74340W1036

Purchase

3

128.91

US74340W1036

Purchase

4

128.64

US74340W1036

Purchase

100

128.24

US74340W1036

Purchase

100

128.71

US74340W1036

Purchase

50

128.62

US74340W1036

Purchase

756

127.78

US74340W1036

Purchase

11

128.02

US74340W1036

Purchase

2,008

127.83

US74340W1036

Purchase

987

127.85

US74340W1036

Purchase

9

128.73

US74340W1036

Purchase

4

128.31

US74340W1036

Purchase

1,121

127.69

US74340W1036

Purchase

80

127.95

US74340W1036

Purchase

1,799

127.74

US74340W1036

Purchase

6,944

128.94

US74340W1036

Purchase

502

127.62

US74340W1036

Purchase

149

128.70

US74340W1036

Purchase

2,600

127.82

US74340W1036

Purchase

350

128.74

US74340W1036

Purchase

248

128.37

US74340W1036

Purchase

42

128.33

US74340W1036

Purchase

10

127.63

US74340W1036

Sale

401

127.63

US74340W1036

Purchase

87

128.11

US74340W1036

Purchase

677

127.58

US74340W1036

Sale

205

127.58

US74340W1036

Purchase

182

127.61

US74340W1036

Purchase

60

127.67

US74340W1036

Purchase

830

128.30

US74340W1036

Sale

50

128.30

US74340W1036

Purchase

1,061

127.66

US74340W1036

Sale

5

127.66

US74340W1036

Purchase

48

127.68

US74340W1036

Purchase

144

128.32

US74340W1036

Purchase

78

127.65

US74340W1036

Purchase

20

128.67

US74340W1036

Sale

40

128.67

US74340W1036

Purchase

123

128.08

US74340W1036

Purchase

8

127.52

US74340W1036

Purchase

11,712

127.60

US74340W1036

Sale

23,323

127.60

US74340W1036

Purchase

57

127.77

US74340W1036

Purchase

38

127.72

US74340W1036

Purchase

203

128.22

US74340W1036

Purchase

400

128.19

US74340W1036

Purchase

100

128.35

US74340W1036

Purchase

2

127.81

US74340W1036

Purchase

338

128.54

US74340W1036

Sale

2

128.29

US74340W1036

Purchase

1,409

128.42

US74340W1036

Purchase

672

127.59

US74340W1036

Sale

133

127.59

US74340W1036

Purchase

32

128.20

US74340W1036

Purchase

655

127.57

US74340W1036

Purchase

201

127.71

US74340W1036

Purchase

1,353

128.39

US74340W1036

Purchase

530

128.18

US74340W1036

Purchase

40

128.40

US74340W1036

Sale

28

128.40

US74340W1036

Purchase

913

128.28

US74340W1036

Purchase

85

128.58

US74340W1036

Purchase

920

128.34

US74340W1036

Purchase

2

128.66

US74340W1036

Sale

201

128.66

US74340W1036

Purchase

2,458

127.94

US74340W1036

Purchase

9

128.05

US74340W1036

Purchase

616

127.97

US74340W1036

Sale

14

127.97

US74340W1036

Purchase

55

127.89

US74340W1036

Purchase

385

128.53

US74340W1036

Purchase

1,669

128.44

US74340W1036

Sale

391

128.44

US74340W1036

Purchase

49

128.12

US74340W1036

Purchase

15

128.14

US74340W1036

Purchase

536

128.47

US74340W1036

Purchase

232

128.21

US74340W1036

Purchase

292

128.36

US74340W1036

Purchase

825

128.51

US74340W1036

Purchase

732

128.04

US74340W1036

Purchase

57

127.91

US74340W1036

Purchase

5

127.75

US74340W1036

Purchase

34

128.69

US74340W1036

Sale

60

128.69

US74340W1036

Purchase

96

128.43

US74340W1036

Purchase

900

128.65

US74340W1036

Purchase

586

128.01

US74340W1036

Purchase

1

128.26

US74340W1036

Purchase

507

128.72

US74340W1036

Purchase

23

128.16

US74340W1036

Purchase

123

128.27

US74340W1036

Purchase

175

128.38

US74340W1036

Purchase

8

128.68

US74340W1036

Purchase

3

128.03

US74340W1036

Purchase

24

128.07

US74340W1036

Purchase

969

128.46

US74340W1036

Purchase

373

128.64

US74340W1036

Purchase

8

128.24

US74340W1036

Purchase

5

128.71

US74340W1036

Sale

3

128.71

US74340W1036

Purchase

3

128.62

US74340W1036

Purchase

14

128.60

US74340W1036

Purchase

642

128.41

US74340W1036

Purchase

183

128.02

US74340W1036

Purchase

137

127.83

US74340W1036

Purchase

640

127.85

US74340W1036

Purchase

103

128.73

US74340W1036

Purchase

1

129.02

US74340W1036

Purchase

3

128.15

US74340W1036

Sale

13

128.61

US74340W1036

Purchase

6

127.51

US74340W1036

Purchase

1,025

128.31

US74340W1036

Purchase

172

127.64

US74340W1036

Purchase

447

128.63

US74340W1036

Sale

4

128.63

US74340W1036

Purchase

156

128.25

US74340W1036

Purchase

86

128.09

US74340W1036

Purchase

5

127.69

US74340W1036

Purchase

124

127.74

US74340W1036

Purchase

423

127.86

US74340W1036

Purchase

561

127.62

US74340W1036

Sale

8

127.62

US74340W1036

Purchase

10

128.70

US74340W1036

Sale

1

128.70

US74340W1036

Purchase

1

128.75

US74340W1036

Sale

4

128.75

US74340W1036

Purchase

5,032

127.82

US74340W1036

Purchase

10

128.74

US74340W1036

Purchase

1

127.55

US74340W1036

Purchase

99

127.88

US74340W1036

Purchase

197

128.37

US74340W1036

Purchase

769

128.50

US74340W1036

Sale

160

128.50

US74340W1036

Purchase

12

127.53

US74340W1036

Purchase

2,493

128.56

US74340W1036

Purchase

45

128.00

US74340W1036

Purchase

45

127.79

US74340W1036

Purchase

7

128.92

US74340W1036

Purchase

656

128.49

US74340W1036

Sale

4

128.49

US74340W1036

Purchase

100

128.45

US74340W1036

Purchase

280

128.55

US74340W1036

Purchase

31

127.99

US74340W1036

Purchase

100

128.17

US74340W1036

Purchase

2,832

127.90

US74340W1036

Purchase

168

127.87

US74340W1036

Purchase

1

128.13

US74340W1036

Purchase

251

127.92

US74340W1036

Purchase

426

128.59

US74340W1036

Purchase

363

128.80

US74340W1036

Purchase

52

128.48

US74340W1036

Purchase

11

127.54

US74340W1036

Purchase

12

127.44

US74340W1036

Purchase

100

129.06

US74340W1036

Purchase

244

127.63

US74340W1036

Purchase

135

128.11

US74340W1036

Sale

28

128.11

US74340W1036

Purchase

795

127.61

US74340W1036

Sale

6

127.61

US74340W1036

Purchase

1

127.67

US74340W1036

Sale

100

127.67

US74340W1036

Purchase

1

128.30

US74340W1036

Purchase

122

127.56

US74340W1036

Purchase

48

127.66

US74340W1036

Purchase

62

127.65

US74340W1036

Purchase

15

128.08

US74340W1036

Purchase

2

127.52

US74340W1036

Purchase

80,913

127.60

US74340W1036

Sale

91,847

127.60

US74340W1036

Purchase

820

128.22

US74340W1036

Purchase

100

128.19

US74340W1036

Purchase

2,035

128.35

US74340W1036

Purchase

40

128.54

US74340W1036

Sale

100

128.29

US74340W1036

Purchase

1,542

128.42

US74340W1036

Sale

25

128.42

US74340W1036

Sale

216

127.59

US74340W1036

Purchase

100

128.20

US74340W1036

Purchase

736

128.28

US74340W1036

Purchase

28

127.98

US74340W1036

Sale

100

127.97

US74340W1036

Purchase

2,990

128.44

US74340W1036

Purchase

99

128.12

US74340W1036

Purchase

1,130

128.47

US74340W1036

Purchase

24

128.21

US74340W1036

Purchase

100

128.51

US74340W1036

Purchase

7

128.23

US74340W1036

Purchase

14,090

127.75

US74340W1036

Sale

14,090

127.75

US74340W1036

Sale

400

128.69

US74340W1036

Purchase

1,268

128.43

US74340W1036

Purchase

32

128.57

US74340W1036

Purchase

880

128.26

US74340W1036

Purchase

109

128.16

US74340W1036

Purchase

18

128.27

US74340W1036

Purchase

100

128.07

US74340W1036

Purchase

730

128.46

US74340W1036

Purchase

373

128.64

US74340W1036

Purchase

138

128.24

US74340W1036

Purchase

63

128.71

US74340W1036

Purchase

306

128.41

US74340W1036

Purchase

18

127.85

US74340W1036

Purchase

419

129.02

US74340W1036

Purchase

200

128.61

US74340W1036

Purchase

122

127.51

US74340W1036

Sale

1

127.51

US74340W1036

Sale

400

128.31

US74340W1036

Purchase

34

127.64

US74340W1036

Purchase

344

128.25

US74340W1036

Purchase

3,786

128.09

US74340W1036

Sale

3,786

128.09

US74340W1036

Purchase

125

127.95

US74340W1036

Purchase

137

129.05

US74340W1036

Sale

52

128.10

US74340W1036

Sale

6,944

128.94

US74340W1036

Purchase

3

127.62

US74340W1036

Purchase

60

128.75

US74340W1036

Sale

7,625

127.82

US74340W1036

Sale

100

128.74

US74340W1036

Purchase

84

127.55

US74340W1036

Purchase

213

128.06

US74340W1036

Purchase

479

127.88

US74340W1036

Sale

479

127.88

US74340W1036

Purchase

676

128.37

US74340W1036

Purchase

5

128.33

US74340W1036

Purchase

100

128.92

US74340W1036

Purchase

687

128.49

US74340W1036

Sale

100

128.49

US74340W1036

Purchase

192

128.45

US74340W1036

Purchase

22

128.17

US74340W1036

Purchase

8

129.08

US74340W1036

Sale

5,778

127.92

US74340W1036

Purchase

13,765

128.59

US74340W1036

Sale

100

128.59

US74340W1036

Purchase

200

129.10

US74340W1036

Sale

200

128.87

US74340W1036

Purchase

60

129.07

US74340W1036

Sale

84

127.54

US74340W1036

Purchase

334

129.19

US74340W1036

Purchase

54

128.98

US74340W1036

Purchase

153

129.16

US74340W1036

Purchase

91

127.48

US74340W1036

Purchase

9

127.60

US74340W1036

Sale

4,869

127.60

US74340W1036

Purchase

8,712

127.60

US74340W1036

Purchase

77,238

127.60

US74340W1036

Purchase

3,405

127.60

US74340W1036

Sale

31

128.54

US74340W1036

Sale

112

128.20

US74340W1036

Sale

175

128.51

US74340W1036

Sale

718

128.50

US74340W1036

Sale

101

128.56

US74340W1036

Sale

2,237

128.49

US74340W1036

Sale

31

128.45

US74340W1036

Sale

8,712

127.60

US74340W1036

Purchase

11,749

127.60

US74340W1036

Sale

3,037

127.60

US74340W1036

Purchase

89,068

127.60

US74340W1036

Sale

77,238

127.60

(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

 

11,004

 

95.69 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:

 

22nd 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

Call Option

Purchased

400

American

140.00

17/06/2027

US74340W1036

Put Option

Purchased

1300

American

115.00

15/01/2027

US74340W1036

Put Option

Purchased

14800

American

135.00

19/03/2027

US74340W1036

Put Option

Purchased

61300

American

120.00

19/03/2027

US74340W1036

Put Option

Purchased

1200

American

140.00

19/03/2027

US74340W1036

Put Option

Purchased

700

American

105.00

19/03/2027

US74340W1036

Put Option

Purchased

15600

American

125.00

19/03/2027

US74340W1036

Put Option

Purchased

400

American

130.00

17/06/2027

US74340W1036

Put Option

Purchased

400

American

135.00

17/06/2027

US74340W1036

Put Option

Purchased

3600

American

130.00

19/03/2027

US74340W1036

Put Option

Written

100

American

135.00

19/02/2027

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Call Option

Written

100

American

140.00

17/06/2027

US74340W1036

Put Option

Written

100

American

140.00

15/01/2027

US74340W1036

Put Option

Written

100

American

135.00

19/03/2027

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

15/01/2027

US74340W1036

Call Option

Written

100

American

135.00

17/06/2027

US74340W1036

Put Option

Written

300

American

125.00

19/03/2027

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Call Option

Written

800

American

135.00

19/03/2027

US74340W1036

Call Option

Written

100

American

140.00

19/03/2027

US74340W1036

Call Option

Written

100

American

145.00

19/02/2027

US74340W1036

Put Option

Written

500

American

130.00

19/03/2027

US74340W1036

Call Option

Purchased

1700

American

150.00

15/01/2027

US74340W1036

Put Option

Written

800

American

125.00

20/11/2026

US74340W1036

Call Option

Written

800

American

135.00

20/11/2026

US74340W1036

Call Option

Purchased

10200

American

155.00

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135.00

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165.00

15/01/2027

US74340W1036

Put Option

Purchased

9300

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160.00

15/01/2027

US74340W1036

Put Option

Purchased

24900

American

125.00

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150.00

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.00

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: 1622531
Time of Receipt (offset from UTC): 20261022T130028+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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