-

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

 

29th 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:

 

1,151,329

 

0.121%

 

933,024

 

0.098%

(2) Cash-settled derivatives:

 

 

6

 

0.000%

 

1,750,128

 

0.184%

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

 

96,200

 

0.010%

 

164,600

 

0.017%

 

TOTAL:

 

1,247,535

 

0.131%

 

2,847,752

 

0.300%

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

Sale

5,716

128.02

US74340W1036

Sale

478

127.70

US74340W1036

Purchase

100

127.50

US74340W1036

Sale

2

127.50

US74340W1036

Sale

10

127.73

US74340W1036

Sale

3

127.22

US74340W1036

Sale

527

127.67

US74340W1036

Sale

21

127.62

US74340W1036

Sale

5

127.78

US74340W1036

Purchase

1

127.48

US74340W1036

Sale

44

127.48

US74340W1036

Purchase

34

127.29

US74340W1036

Sale

159

126.80

US74340W1036

Sale

11

127.58

US74340W1036

Sale

52

127.64

US74340W1036

Sale

2

128.04

US74340W1036

Purchase

54

126.85

US74340W1036

Sale

1,009

127.71

US74340W1036

Purchase

234

127.47

US74340W1036

Sale

1

127.92

US74340W1036

Purchase

5,620

127.45

US74340W1036

Sale

3

127.57

US74340W1036

Sale

8

127.66

US74340W1036

Sale

5

127.33

US74340W1036

Sale

6

127.90

US74340W1036

Sale

215

127.75

US74340W1036

Purchase

176

127.87

US74340W1036

Purchase

200

127.56

US74340W1036

Purchase

140

128.07

US74340W1036

Purchase

5,620

127.89

US74340W1036

Sale

5,620

127.89

US74340W1036

Purchase

642

127.16

US74340W1036

Purchase

96

127.65

US74340W1036

Purchase

90

127.26

US74340W1036

Purchase

65

127.97

US74340W1036

Sale

1

127.53

US74340W1036

Sale

23

127.63

US74340W1036

Sale

662

127.88

US74340W1036

Sale

1

127.52

US74340W1036

Sale

4

127.76

US74340W1036

Sale

4

127.19

US74340W1036

Purchase

2

127.14

US74340W1036

Sale

204

126.97

US74340W1036

Purchase

20

128.02

US74340W1036

Sale

1

128.02

US74340W1036

Sale

828

127.74

US74340W1036

Sale

20

127.70

US74340W1036

Sale

198

127.03

US74340W1036

Sale

36

127.50

US74340W1036

Sale

779

127.79

US74340W1036

Sale

95

126.73

US74340W1036

Sale

29

127.73

US74340W1036

Sale

30

127.84

US74340W1036

Sale

4

127.67

US74340W1036

Sale

12

128.03

US74340W1036

Sale

378

127.78

US74340W1036

Sale

24

126.80

US74340W1036

Sale

20

127.61

US74340W1036

Sale

40

127.58

US74340W1036

Sale

7

127.43

US74340W1036

Sale

1,666

127.81

US74340W1036

Sale

234

128.01

US74340W1036

Sale

12

128.04

US74340W1036

Sale

64

126.85

US74340W1036

Sale

2

127.72

US74340W1036

Sale

20

127.71

US74340W1036

Sale

48

127.59

US74340W1036

Sale

999

127.92

US74340W1036

Sale

29

127.04

US74340W1036

Sale

25

127.45

US74340W1036

Sale

7

126.43

US74340W1036

Sale

2

127.66

US74340W1036

Sale

1

128.00

US74340W1036

Sale

278

127.75

US74340W1036

Sale

74

127.96

US74340W1036

Sale

53

127.99

US74340W1036

Purchase

693

127.87

US74340W1036

Sale

693

127.87

US74340W1036

Sale

8

126.62

US74340W1036

Sale

8

127.69

US74340W1036

Purchase

6,741

127.89

US74340W1036

Sale

5,807

127.89

US74340W1036

Sale

6

128.15

US74340W1036

Sale

27

127.46

US74340W1036

Sale

9

126.86

US74340W1036

Sale

40

128.09

US74340W1036

Sale

15

127.97

US74340W1036

Sale

183

127.88

US74340W1036

Sale

100

126.70

US74340W1036

Sale

7,422

127.51

US74340W1036

Sale

611

127.13

US74340W1036

Sale

805

126.79

US74340W1036

Sale

171

127.68

US74340W1036

Sale

10

126.95

US74340W1036

Sale

59

127.60

US74340W1036

Sale

376

127.80

US74340W1036

Sale

10

127.49

US74340W1036

Sale

44

127.12

US74340W1036

Sale

40

127.42

US74340W1036

Sale

129

126.88

US74340W1036

Sale

7

126.41

US74340W1036

Sale

72

127.05

US74340W1036

Sale

212

126.94

US74340W1036

Sale

43

126.89

US74340W1036

Sale

5

126.44

US74340W1036

Sale

14

126.97

US74340W1036

Sale

700

128.02

US74340W1036

Sale

607

127.74

US74340W1036

Sale

349

127.70

US74340W1036

Sale

13

127.50

US74340W1036

Sale

361

127.79

US74340W1036

Sale

265

126.73

US74340W1036

Sale

46

127.94

US74340W1036

Sale

3

127.84

US74340W1036

Sale

1

127.67

US74340W1036

Purchase

3

128.03

US74340W1036

Sale

34

128.03

US74340W1036

Sale

45

127.48

US74340W1036

Sale

1

126.80

US74340W1036

Sale

2

127.61

US74340W1036

Sale

100

127.85

US74340W1036

Purchase

5,415

127.81

US74340W1036

Sale

34

127.81

US74340W1036

Sale

5

128.01

US74340W1036

Purchase

10

126.85

US74340W1036

Sale

1

127.71

US74340W1036

Sale

1

128.06

US74340W1036

Sale

869

127.47

US74340W1036

Sale

76

127.92

US74340W1036

Sale

1,437

127.66

US74340W1036

Sale

7

127.96

US74340W1036

Sale

12

127.77

US74340W1036

Sale

540

127.99

US74340W1036

Sale

136

128.07

US74340W1036

Purchase

15

126.62

US74340W1036

Sale

150

127.69

US74340W1036

Sale

157

127.89

US74340W1036

Sale

779

127.82

US74340W1036

Sale

53

127.97

US74340W1036

Sale

6

127.53

US74340W1036

Sale

73

127.36

US74340W1036

Sale

124

126.96

US74340W1036

Sale

761

127.63

US74340W1036

Sale

353

127.88

US74340W1036

Sale

1

126.98

US74340W1036

Sale

182

127.98

US74340W1036

Sale

3

126.70

US74340W1036

Sale

95

127.83

US74340W1036

Sale

3

127.51

US74340W1036

Purchase

16

126.79

US74340W1036

Purchase

6

126.81

US74340W1036

Sale

32

127.93

US74340W1036

Sale

6

127.68

US74340W1036

Sale

32

127.60

US74340W1036

Sale

846

127.80

US74340W1036

Sale

8

127.23

US74340W1036

Sale

100

127.30

US74340W1036

Sale

490

126.92

US74340W1036

Sale

104

126.93

US74340W1036

Purchase

5,472

128.02

US74340W1036

Sale

3,061

128.02

US74340W1036

Purchase

89

127.74

US74340W1036

Sale

1

127.74

US74340W1036

Purchase

13

127.70

US74340W1036

Sale

16

127.95

US74340W1036

Sale

20

127.03

US74340W1036

Purchase

50

127.50

US74340W1036

Sale

36

127.50

US74340W1036

Purchase

37

127.79

US74340W1036

Sale

4

127.79

US74340W1036

Sale

130

126.73

US74340W1036

Purchase

591

127.73

US74340W1036

Sale

2

127.73

US74340W1036

Purchase

50

127.94

US74340W1036

Sale

14

127.94

US74340W1036

Sale

63

127.84

US74340W1036

Purchase

1

127.22

US74340W1036

Sale

5

127.67

US74340W1036

Purchase

1

127.86

US74340W1036

Sale

136

127.86

US74340W1036

Sale

12

126.82

US74340W1036

Purchase

5

127.62

US74340W1036

Purchase

194

128.03

US74340W1036

Sale

136

128.03

US74340W1036

Sale

31

127.78

US74340W1036

Purchase

44

127.48

US74340W1036

Purchase

407

126.80

US74340W1036

Sale

40

126.80

US74340W1036

Sale

1

126.69

US74340W1036

Sale

6

127.61

US74340W1036

Purchase

181

127.64

US74340W1036

Sale

1

127.64

US74340W1036

Sale

4

127.85

US74340W1036

Purchase

134

127.81

US74340W1036

Sale

5,537

127.81

US74340W1036

Sale

10

126.68

US74340W1036

Purchase

133

128.01

US74340W1036

Sale

1

128.01

US74340W1036

Sale

8

128.04

US74340W1036

Sale

64

126.85

US74340W1036

Purchase

2

127.72

US74340W1036

Purchase

445

128.05

US74340W1036

Purchase

32

127.71

US74340W1036

Sale

24

127.71

US74340W1036

Purchase

484

128.06

US74340W1036

Sale

8

128.06

US74340W1036

Purchase

14

128.10

US74340W1036

Purchase

400

127.92

US74340W1036

Sale

405

127.92

US74340W1036

Sale

6

127.57

US74340W1036

Sale

1

127.66

US74340W1036

Sale

2

127.17

US74340W1036

Purchase

5

127.33

US74340W1036

Purchase

4

128.08

US74340W1036

Sale

20

128.08

US74340W1036

Purchase

10

128.00

US74340W1036

Sale

4

128.00

US74340W1036

Sale

18

127.90

US74340W1036

Purchase

6

127.75

US74340W1036

Sale

9

127.91

US74340W1036

Sale

12

127.96

US74340W1036

Sale

1

126.83

US74340W1036

Purchase

973

126.75

US74340W1036

Sale

1,021

126.75

US74340W1036

Purchase

38

127.99

US74340W1036

Sale

8

127.99

US74340W1036

Sale

34

127.87

US74340W1036

Sale

6

127.56

US74340W1036

Purchase

29

128.07

US74340W1036

Sale

2

126.62

US74340W1036

Sale

3

127.69

US74340W1036

Purchase

10

127.89

US74340W1036

Sale

6

127.89

US74340W1036

Sale

100

127.16

US74340W1036

Purchase

19

127.82

US74340W1036

Purchase

1

127.65

US74340W1036

Purchase

27

127.97

US74340W1036

Sale

2

127.53

US74340W1036

Sale

3

127.36

US74340W1036

Sale

288

127.88

US74340W1036

Purchase

41

126.98

US74340W1036

Purchase

1

127.98

US74340W1036

Sale

41

127.83

US74340W1036

Purchase

1

127.52

US74340W1036

Purchase

7

127.18

US74340W1036

Purchase

26

127.07

US74340W1036

Sale

2

126.79

US74340W1036

Purchase

74

126.81

US74340W1036

Sale

3

126.81

US74340W1036

Purchase

12

127.93

US74340W1036

Sale

13

127.68

US74340W1036

Sale

2

127.80

US74340W1036

Purchase

92

126.90

US74340W1036

Sale

2

127.14

US74340W1036

Sale

5

127.27

US74340W1036

Purchase

14

127.12

US74340W1036

Sale

120

126.40

US74340W1036

Purchase

17

126.91

US74340W1036

Sale

1

126.91

US74340W1036

Purchase

3

127.01

US74340W1036

Sale

15

127.05

US74340W1036

Purchase

56

126.38

US74340W1036

Sale

40

126.38

US74340W1036

Sale

209

127.08

US74340W1036

Purchase

15,017

128.02

US74340W1036

Sale

7,265

128.02

US74340W1036

Sale

734

127.74

US74340W1036

Sale

802

127.70

US74340W1036

Sale

2

127.95

US74340W1036

Purchase

693

127.50

US74340W1036

Sale

102

127.50

US74340W1036

Sale

10

127.79

US74340W1036

Sale

1,286

127.73

US74340W1036

Sale

593

127.67

US74340W1036

Purchase

1

127.86

US74340W1036

Sale

101

127.86

US74340W1036

Purchase

300

128.03

US74340W1036

Sale

300

128.03

US74340W1036

Sale

247

127.48

US74340W1036

Sale

200

127.61

US74340W1036

Sale

507

127.64

US74340W1036

Sale

207

127.85

US74340W1036

Sale

300

127.43

US74340W1036

Sale

6

127.81

US74340W1036

Sale

60

128.04

US74340W1036

Purchase

2

126.85

US74340W1036

Sale

360

126.85

US74340W1036

Sale

262

127.72

US74340W1036

Sale

431

128.05

US74340W1036

Sale

1

127.71

US74340W1036

Sale

1,158

127.59

US74340W1036

Sale

1

127.47

US74340W1036

Sale

520

127.38

US74340W1036

Sale

1

127.55

US74340W1036

Sale

103

127.57

US74340W1036

Sale

727

127.66

US74340W1036

Sale

100

127.17

US74340W1036

Sale

1

128.08

US74340W1036

Sale

4

128.00

US74340W1036

Sale

200

127.90

US74340W1036

Sale

1

127.96

US74340W1036

Purchase

3,332

126.75

US74340W1036

Sale

41

126.75

US74340W1036

Sale

105

127.99

US74340W1036

Sale

60

127.87

US74340W1036

Sale

130

127.56

US74340W1036

Sale

125

127.69

US74340W1036

Sale

259

127.89

US74340W1036

Sale

200

127.46

US74340W1036

Sale

197

127.97

US74340W1036

Sale

10

128.11

US74340W1036

Sale

53

127.53

US74340W1036

Sale

160

127.63

US74340W1036

Purchase

1,604

127.88

US74340W1036

Sale

693

127.88

US74340W1036

Sale

162

127.98

US74340W1036

Sale

63

127.83

US74340W1036

Sale

2

127.52

US74340W1036

Sale

100

127.76

US74340W1036

Sale

96

127.93

US74340W1036

Sale

122

127.68

US74340W1036

Sale

60

127.54

US74340W1036

Sale

13

127.60

US74340W1036

Purchase

1

126.71

US74340W1036

Sale

10

127.49

US74340W1036

Sale

1

127.44

US74340W1036

Sale

1,444

127.35

US74340W1036

Sale

1

127.21

US74340W1036

Sale

124

126.35

US74340W1036

Sale

18

128.12

US74340W1036

Sale

100

126.87

US74340W1036

Sale

9

127.11

US74340W1036

Sale

525

128.02

US74340W1036

Sale

23

127.74

US74340W1036

Sale

599

127.84

US74340W1036

Sale

112

127.67

US74340W1036

Sale

300

127.62

US74340W1036

Sale

100

128.03

US74340W1036

Sale

1,869

127.64

US74340W1036

Sale

500

127.85

US74340W1036

Sale

103

127.43

US74340W1036

Purchase

559

128.01

US74340W1036

Sale

592

128.01

US74340W1036

Sale

1,100

128.04

US74340W1036

Sale

2

127.72

US74340W1036

Sale

100

128.05

US74340W1036

Sale

606

127.71

US74340W1036

Sale

1,479

127.59

US74340W1036

Sale

2,071

128.06

US74340W1036

Sale

746

127.47

US74340W1036

Purchase

559

127.92

US74340W1036

Sale

559

127.92

US74340W1036

Sale

80

127.38

US74340W1036

Sale

100

128.08

US74340W1036

Sale

304

128.00

US74340W1036

Sale

300

127.90

US74340W1036

Sale

60

127.77

US74340W1036

Sale

100

127.99

US74340W1036

Sale

214

128.07

US74340W1036

Purchase

2

126.62

US74340W1036

Sale

300

127.65

US74340W1036

Sale

500

127.97

US74340W1036

Sale

100

128.11

US74340W1036

Purchase

24

126.78

US74340W1036

Sale

87

127.36

US74340W1036

Sale

100

127.54

US74340W1036

Purchase

19

126.71

US74340W1036

Sale

70

127.39

US74340W1036

Sale

100

128.13

US74340W1036

Sale

15,017

128.02

(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

 

2,000

 

95.14 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

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

400

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

600

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

400

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

400

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

400

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

200

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

200

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

400

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

400

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

200

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

400

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

300

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

500

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

500

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

300

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

500

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

200

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

1,000

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

200

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

300

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

400

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

1,200

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

300

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

800

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

700

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

300

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

500

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

500

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

1,200

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

500

135

American

15/01/2027

2.55

US74340W1036

Put Option

Purchased

200

115

American

17/06/2027

4.40

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

300

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

500

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

400

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

800

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

600

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

100

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

200

140

American

15/01/2027

1.40

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

1,300

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

135

American

15/01/2027

2.55

US74340W1036

Call Option

Purchased

100

130

American

15/01/2027

4.30

US74340W1036

Call Option

Purchased

300

130

American

15/01/2027

4.30

US74340W1036

Put Option

Purchased

300

120

American

15/01/2027

2.35

US74340W1036

Put Option

Purchased

400

120

American

15/01/2027

2.35

US74340W1036

Put Option

Purchased

1,800

120

American

15/01/2027

2.35

US74340W1036

Put Option

Purchased

500

120

American

15/01/2027

2.35

US74340W1036

Put Option

Purchased

100

120

American

15/01/2027

2.35

(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:

 

30th 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

15,600

American

125

19/03/2027

US74340W1036

Put Option

Purchased

14,800

American

135

19/03/2027

US74340W1036

Put Option

Purchased

3,600

American

130

19/03/2027

US74340W1036

Put Option

Purchased

400

American

135

17/06/2027

US74340W1036

Put Option

Purchased

400

American

130

17/06/2027

US74340W1036

Put Option

Purchased

1,300

American

115

15/01/2027

US74340W1036

Put Option

Purchased

61,300

American

120

19/03/2027

US74340W1036

Put Option

Purchased

1,200

American

140

19/03/2027

US74340W1036

Put Option

Purchased

700

American

105

19/03/2027

US74340W1036

Call Option

Purchased

400

American

140

17/06/2027

US74340W1036

Put Option

Purchased

200

American

115

17/06/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1,700

American

150

15/01/2027

US74340W1036

Put Option

Written

300

American

125

19/03/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Put Option

Written

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1,100

American

145

15/01/2027

US74340W1036

Call Option

Written

100

American

145

15/01/2027

US74340W1036

Put Option

Written

100

American

135

19/03/2027

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

19/03/2027

US74340W1036

Call Option

Purchased

1,700

American

155

15/01/2027

US74340W1036

Call Option

Written

100

American

145

19/02/2027

US74340W1036

Call Option

Written

800

American

135

19/03/2027

US74340W1036

Call Option

Written

100

American

140

17/06/2027

US74340W1036

Put Option

Written

100

American

135

19/02/2027

US74340W1036

Call Option

Written

800

American

135

20/11/2026

US74340W1036

Put Option

Written

800

American

125

20/11/2026

US74340W1036

Call Option

Purchased

8,700

American

170

15/01/2027

US74340W1036

Call Option

Purchased

20,800

American

140

15/01/2027

US74340W1036

Put Option

Purchased

9,500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1,000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

6,000

American

160

15/01/2027

US74340W1036

Put Option

Purchased

9,300

American

130

15/01/2027

US74340W1036

Put Option

Purchased

12,200

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1,400

American

145

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Put Option

Purchased

3,800

American

95

15/01/2027

US74340W1036

Call Option

Purchased

14,400

American

165

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Put Option

Purchased

24,900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

10,200

American

155

15/01/2027

US74340W1036

Call Option

Purchased

19,700

American

135

15/01/2027

US74340W1036

Call Option

Purchased

6,000

American

130

15/01/2027

US74340W1036

Put Option

Purchased

3,100

American

120

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: 1625049
Time of Receipt (offset from UTC): 20261030T133334+0000

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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