-

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

 

6th November 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:

 

1,009,952

 

0.106%

 

1,150,257

 

0.121%

(2) Cash-settled derivatives:

 

 

6

 

0.000%

 

1,828,540

 

0.192%

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

 

96,500

 

0.010%

 

166,000

 

0.017%

 

TOTAL:

 

1,106,458

 

0.116%

 

3,144,797

 

0.331%

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

61

127.52

US74340W1036

Purchase

193

127.59

US74340W1036

Sale

7

127.32

US74340W1036

Purchase

2,407

127.32

US74340W1036

Purchase

56

127.60

US74340W1036

Purchase

33

127.98

US74340W1036

Sale

13

127.73

US74340W1036

Purchase

46

128.48

US74340W1036

Purchase

167

127.76

US74340W1036

Sale

3

127.65

US74340W1036

Sale

6

127.63

US74340W1036

Purchase

77

127.63

US74340W1036

Sale

55

127.90

US74340W1036

Sale

5

127.62

US74340W1036

Sale

164

127.64

US74340W1036

Sale

1,986

126.96

US74340W1036

Purchase

19,677

126.96

US74340W1036

Purchase

802

127.72

US74340W1036

Sale

83

128.04

US74340W1036

Sale

195

128.17

US74340W1036

Purchase

3

127.45

US74340W1036

Purchase

180

128.11

US74340W1036

Sale

355

127.03

US74340W1036

Purchase

362

127.03

US74340W1036

Sale

6

128.18

US74340W1036

Purchase

7

128.13

US74340W1036

Sale

3

127.77

US74340W1036

Purchase

3

127.47

US74340W1036

Purchase

36

127.95

US74340W1036

Sale

7

127.58

US74340W1036

Purchase

100

127.18

US74340W1036

Sale

32

127.82

US74340W1036

Sale

19

127.75

US74340W1036

Purchase

218

127.56

US74340W1036

Purchase

2,486

127.21

US74340W1036

Sale

66

128.08

US74340W1036

Sale

64

127.67

US74340W1036

Purchase

5

127.87

US74340W1036

Sale

54

128.07

US74340W1036

Sale

156

127.52

US74340W1036

Purchase

6

127.52

US74340W1036

Sale

249

127.59

US74340W1036

Sale

191

127.55

US74340W1036

Purchase

1

127.70

US74340W1036

Sale

68

127.80

US74340W1036

Sale

69

127.60

US74340W1036

Sale

29

127.38

US74340W1036

Sale

34

127.98

US74340W1036

Sale

436

127.53

US74340W1036

Sale

4

128.24

US74340W1036

Sale

241

127.51

US74340W1036

Sale

108

127.57

US74340W1036

Purchase

44

127.76

US74340W1036

Sale

207

127.63

US74340W1036

Sale

581

127.46

US74340W1036

Purchase

265

127.46

US74340W1036

Sale

51

127.62

US74340W1036

Sale

135

127.64

US74340W1036

Sale

5,051

126.96

US74340W1036

Sale

74

127.72

US74340W1036

Sale

294

128.04

US74340W1036

Sale

80

127.45

US74340W1036

Purchase

5

128.41

US74340W1036

Sale

7

128.13

US74340W1036

Purchase

45

127.77

US74340W1036

Sale

28

127.07

US74340W1036

Sale

406

127.20

US74340W1036

Sale

152

127.36

US74340W1036

Sale

438

127.47

US74340W1036

Purchase

4,304

127.47

US74340W1036

Sale

417

127.42

US74340W1036

Sale

67

127.68

US74340W1036

Purchase

3

128.36

US74340W1036

Sale

17

127.11

US74340W1036

Sale

437

127.40

US74340W1036

Sale

75

127.61

US74340W1036

Sale

863

128.05

US74340W1036

Sale

8

127.58

US74340W1036

Purchase

16

127.69

US74340W1036

Sale

66

127.37

US74340W1036

Purchase

3

128.70

US74340W1036

Sale

142

127.97

US74340W1036

Sale

121

127.31

US74340W1036

Sale

48

127.26

US74340W1036

Purchase

8

127.82

US74340W1036

Sale

57

127.39

US74340W1036

Purchase

53

128.68

US74340W1036

Sale

40

127.50

US74340W1036

Purchase

66

127.50

US74340W1036

Sale

36

127.49

US74340W1036

Sale

44

127.75

US74340W1036

Purchase

199

127.75

US74340W1036

Sale

335

127.44

US74340W1036

Sale

100

127.71

US74340W1036

Sale

50

127.56

US74340W1036

Purchase

46

127.56

US74340W1036

Sale

33

127.21

US74340W1036

Sale

154

127.48

US74340W1036

Sale

454

127.67

US74340W1036

Sale

254

127.54

US74340W1036

Sale

293

127.14

US74340W1036

Purchase

1

128.59

US74340W1036

Purchase

1

128.61

US74340W1036

Purchase

3

128.78

US74340W1036

Sale

74

127.27

US74340W1036

Sale

111

127.16

US74340W1036

Purchase

40

127.16

US74340W1036

Sale

35

127.05

US74340W1036

Purchase

35

127.05

US74340W1036

Sale

28

127.15

US74340W1036

Sale

22

127.74

US74340W1036

Purchase

34

127.74

US74340W1036

Purchase

338

127.06

US74340W1036

Sale

221

127.17

US74340W1036

Purchase

306

128.49

US74340W1036

Purchase

6

128.67

US74340W1036

Sale

4

127.33

US74340W1036

Sale

87

127.41

US74340W1036

Purchase

9

127.86

US74340W1036

Sale

84

128.09

US74340W1036

Purchase

31

127.89

US74340W1036

Sale

27

127.23

US74340W1036

Sale

45

127.10

US74340W1036

Purchase

2

128.71

US74340W1036

Sale

163

127.43

US74340W1036

Sale

41

127.25

US74340W1036

Sale

96

127.13

US74340W1036

Sale

119

127.35

US74340W1036

Sale

10

127.29

US74340W1036

Sale

293

127.19

US74340W1036

Purchase

2

128.76

US74340W1036

Sale

43

127.12

US74340W1036

Sale

208

127.22

US74340W1036

Purchase

1

128.90

US74340W1036

Purchase

1

128.86

US74340W1036

Purchase

4

128.82

US74340W1036

Purchase

257

126.40

US74340W1036

Purchase

2

128.80

US74340W1036

Purchase

75

126.74

US74340W1036

Purchase

114

128.66

US74340W1036

Sale

712

127.52

US74340W1036

Sale

3

127.59

US74340W1036

Sale

2,387

127.32

US74340W1036

Sale

55

127.70

US74340W1036

Sale

256

127.80

US74340W1036

Sale

402

127.60

US74340W1036

Sale

100

127.38

US74340W1036

Sale

533

127.98

US74340W1036

Sale

7

127.73

US74340W1036

Sale

697

128.24

US74340W1036

Sale

111

127.83

US74340W1036

Sale

113

128.12

US74340W1036

Sale

5

127.51

US74340W1036

Sale

268

127.57

US74340W1036

Sale

398

128.10

US74340W1036

Sale

100

127.76

US74340W1036

Sale

694

127.63

US74340W1036

Sale

229

127.46

US74340W1036

Sale

645

128.21

US74340W1036

Sale

3

128.45

US74340W1036

Sale

100

127.90

US74340W1036

Sale

1,255

127.66

US74340W1036

Sale

247

127.64

US74340W1036

Sale

1,268

126.96

US74340W1036

Sale

1

127.79

US74340W1036

Sale

165

128.04

US74340W1036

Sale

45

128.22

US74340W1036

Sale

322

128.17

US74340W1036

Sale

1

128.19

US74340W1036

Sale

100

127.78

US74340W1036

Sale

78

127.45

US74340W1036

Sale

100

128.11

US74340W1036

Sale

400

128.20

US74340W1036

Sale

100

127.03

US74340W1036

Sale

46

128.25

US74340W1036

Sale

173

128.41

US74340W1036

Sale

141

128.18

US74340W1036

Sale

6,184

127.04

US74340W1036

Sale

1

128.00

US74340W1036

Sale

742

127.92

US74340W1036

Sale

50

127.81

US74340W1036

Sale

53

127.91

US74340W1036

Sale

5

127.47

US74340W1036

Sale

167

127.94

US74340W1036

Sale

111

127.68

US74340W1036

Sale

59

127.40

US74340W1036

Sale

300

127.58

US74340W1036

Sale

249

127.69

US74340W1036

Sale

2

127.37

US74340W1036

Sale

76

128.70

US74340W1036

Sale

43

128.01

US74340W1036

Sale

614

127.31

US74340W1036

Sale

11

127.26

US74340W1036

Sale

1

128.60

US74340W1036

Sale

29

127.39

US74340W1036

Sale

9

127.96

US74340W1036

Sale

1

128.06

US74340W1036

Sale

132

128.68

US74340W1036

Sale

103

127.93

US74340W1036

Sale

1

128.74

US74340W1036

Sale

882

127.50

US74340W1036

Sale

575

128.62

US74340W1036

Sale

40

127.49

US74340W1036

Sale

3

127.75

US74340W1036

Sale

12

127.44

US74340W1036

Sale

1

127.71

US74340W1036

Sale

30

127.02

US74340W1036

Sale

22

128.77

US74340W1036

Sale

3

128.27

US74340W1036

Sale

70

128.47

US74340W1036

Sale

2,486

127.21

US74340W1036

Sale

100

127.48

US74340W1036

Sale

11

127.67

US74340W1036

Sale

228

127.54

US74340W1036

Sale

100

127.52

US74340W1036

Purchase

1

127.52

US74340W1036

Sale

207

127.59

US74340W1036

Sale

398

127.84

US74340W1036

Purchase

12

127.84

US74340W1036

Sale

720

127.55

US74340W1036

Sale

13

127.32

US74340W1036

Sale

1

127.70

US74340W1036

Sale

12

127.80

US74340W1036

Sale

125

127.60

US74340W1036

Sale

14

127.98

US74340W1036

Purchase

1

127.53

US74340W1036

Sale

140

127.73

US74340W1036

Purchase

1

127.73

US74340W1036

Sale

96

128.24

US74340W1036

Sale

152

127.83

US74340W1036

Sale

189

128.12

US74340W1036

Sale

272

127.57

US74340W1036

Purchase

21

127.57

US74340W1036

Sale

758

128.10

US74340W1036

Purchase

11

128.10

US74340W1036

Sale

46

128.48

US74340W1036

Sale

296

127.76

US74340W1036

Sale

115

127.65

US74340W1036

Sale

67

127.63

US74340W1036

Sale

3

128.21

US74340W1036

Sale

442

128.45

US74340W1036

Sale

3

127.90

US74340W1036

Purchase

1

127.90

US74340W1036

Sale

326

127.66

US74340W1036

Purchase

22

127.66

US74340W1036

Sale

53

127.62

US74340W1036

Purchase

11

127.62

US74340W1036

Sale

486

127.64

US74340W1036

Sale

1,575

126.96

US74340W1036

Purchase

2,911

126.96

US74340W1036

Sale

820

127.72

US74340W1036

Purchase

68

127.72

US74340W1036

Sale

3

127.79

US74340W1036

Sale

46

128.04

US74340W1036

Sale

238

128.22

US74340W1036

Purchase

27

128.17

US74340W1036

Sale

23

127.45

US74340W1036

Sale

102

128.31

US74340W1036

Sale

460

128.11

US74340W1036

Sale

274

128.20

US74340W1036

Sale

860

127.03

US74340W1036

Sale

93

128.25

US74340W1036

Sale

327

128.41

US74340W1036

Sale

543

128.18

US74340W1036

Sale

262

127.77

US74340W1036

Sale

98

128.16

US74340W1036

Purchase

68

128.16

US74340W1036

Sale

167

128.15

US74340W1036

Sale

164

127.04

US74340W1036

Purchase

1

127.04

US74340W1036

Sale

155

128.00

US74340W1036

Sale

400

127.92

US74340W1036

Purchase

3

127.92

US74340W1036

Purchase

1

127.20

US74340W1036

Sale

4

127.81

US74340W1036

Sale

68

127.09

US74340W1036

Purchase

68

127.09

US74340W1036

Sale

8,792

127.36

US74340W1036

Purchase

130

127.36

US74340W1036

Sale

321

128.14

US74340W1036

Purchase

4

127.91

US74340W1036

Sale

4,238

127.47

US74340W1036

Sale

1

127.94

US74340W1036

Sale

37

127.42

US74340W1036

Sale

70

127.68

US74340W1036

Sale

29

127.95

US74340W1036

Sale

3

128.36

US74340W1036

Sale

46

127.11

US74340W1036

Sale

17

127.40

US74340W1036

Sale

9

127.61

US74340W1036

Sale

336

128.43

US74340W1036

Sale

472

128.28

US74340W1036

Sale

914

128.05

US74340W1036

Sale

1

127.58

US74340W1036

Purchase

59

127.58

US74340W1036

Sale

314

127.69

US74340W1036

Sale

19

127.37

US74340W1036

Sale

732

128.01

US74340W1036

Sale

141

128.29

US74340W1036

Purchase

33

127.99

US74340W1036

Sale

19

127.31

US74340W1036

Purchase

7

127.31

US74340W1036

Sale

221

127.18

US74340W1036

Purchase

48

127.18

US74340W1036

Sale

101

127.82

US74340W1036

Purchase

2

127.82

US74340W1036

Sale

186

127.96

US74340W1036

Sale

10

128.68

US74340W1036

Sale

33

127.93

US74340W1036

Sale

238

127.50

US74340W1036

Purchase

10

127.50

US74340W1036

Purchase

27

128.62

US74340W1036

Sale

28

127.49

US74340W1036

Purchase

1

127.49

US74340W1036

Sale

230

127.75

US74340W1036

Purchase

149

127.75

US74340W1036

Sale

104

127.44

US74340W1036

Sale

839

127.71

US74340W1036

Sale

221

128.47

US74340W1036

Purchase

6

127.56

US74340W1036

Purchase

2

127.21

US74340W1036

Sale

130

127.48

US74340W1036

Sale

257

127.67

US74340W1036

Sale

2

127.54

US74340W1036

Sale

144

127.87

US74340W1036

Sale

581

128.07

US74340W1036

Purchase

1

127.14

US74340W1036

Sale

99

128.59

US74340W1036

Sale

100

128.52

US74340W1036

Purchase

90

128.52

US74340W1036

Sale

200

128.61

US74340W1036

Sale

400

128.78

US74340W1036

Sale

42

127.27

US74340W1036

Sale

285

128.53

US74340W1036

Sale

51

128.56

US74340W1036

Sale

489

127.05

US74340W1036

Purchase

1,000

127.05

US74340W1036

Sale

578

127.15

US74340W1036

Sale

40

127.74

US74340W1036

Purchase

1

127.74

US74340W1036

Sale

512

127.06

US74340W1036

Purchase

120

127.06

US74340W1036

Sale

13

128.37

US74340W1036

Sale

28

127.85

US74340W1036

Sale

128

128.49

US74340W1036

Sale

67

128.67

US74340W1036

Sale

1,030

128.30

US74340W1036

Sale

100

128.40

US74340W1036

Purchase

4

127.33

US74340W1036

Sale

380

127.41

US74340W1036

Sale

18

127.86

US74340W1036

Purchase

138

127.86

US74340W1036

Purchase

94

127.08

US74340W1036

Sale

342

128.51

US74340W1036

Sale

48

128.03

US74340W1036

Purchase

4

128.03

US74340W1036

Sale

81

128.32

US74340W1036

Purchase

702

126.97

US74340W1036

Sale

100

128.85

US74340W1036

Sale

3

126.99

US74340W1036

Sale

462

128.55

US74340W1036

Purchase

4

128.02

US74340W1036

Sale

80

127.89

US74340W1036

Sale

176

127.10

US74340W1036

Purchase

36

127.10

US74340W1036

Sale

389

128.71

US74340W1036

Sale

114

127.43

US74340W1036

Purchase

2

126.55

US74340W1036

Sale

105

127.35

US74340W1036

Sale

487

128.26

US74340W1036

Sale

152

127.19

US74340W1036

Purchase

1

127.19

US74340W1036

Sale

2

128.76

US74340W1036

Purchase

79

127.12

US74340W1036

Sale

139

128.58

US74340W1036

Purchase

50

128.58

US74340W1036

Sale

94

128.35

US74340W1036

Purchase

205

128.35

US74340W1036

Purchase

1,628

126.95

US74340W1036

Sale

369

128.63

US74340W1036

Sale

104

128.39

US74340W1036

Sale

230

128.33

US74340W1036

Sale

519

128.54

US74340W1036

Sale

24

128.79

US74340W1036

Sale

16

128.34

US74340W1036

Purchase

48

127.59

US74340W1036

Purchase

397

127.84

US74340W1036

Purchase

210

127.70

US74340W1036

Sale

114

127.80

US74340W1036

Sale

59

128.24

US74340W1036

Purchase

33

127.83

US74340W1036

Purchase

772

127.57

US74340W1036

Sale

6

128.48

US74340W1036

Sale

5

127.76

US74340W1036

Purchase

12

127.76

US74340W1036

Purchase

48

127.65

US74340W1036

Sale

35,790

126.96

US74340W1036

Purchase

32,047

126.96

US74340W1036

Sale

4

127.79

US74340W1036

Sale

6,029

128.04

US74340W1036

Sale

53

128.22

US74340W1036

Sale

191

128.19

US74340W1036

Purchase

36

127.78

US74340W1036

Sale

11

128.31

US74340W1036

Purchase

953

127.03

US74340W1036

Purchase

71

128.15

US74340W1036

Purchase

6,184

127.04

US74340W1036

Sale

338

127.47

US74340W1036

Purchase

342

127.47

US74340W1036

Purchase

11

127.42

US74340W1036

Sale

87

128.36

US74340W1036

Purchase

614

127.31

US74340W1036

Sale

251

128.06

US74340W1036

Purchase

28

127.49

US74340W1036

Sale

47

127.56

US74340W1036

Sale

32

128.59

US74340W1036

Sale

522

128.52

US74340W1036

Sale

46

128.61

US74340W1036

Sale

2,217

127.05

US74340W1036

Sale

20

128.69

US74340W1036

Sale

2

127.74

US74340W1036

Sale

338

127.06

US74340W1036

Purchase

19

127.06

US74340W1036

Sale

518

128.37

US74340W1036

Sale

160

128.67

US74340W1036

Sale

194

128.50

US74340W1036

Sale

2

128.40

US74340W1036

Sale

87

128.38

US74340W1036

Sale

85

127.08

US74340W1036

Sale

86

128.03

US74340W1036

Sale

300

128.32

US74340W1036

Sale

124

128.72

US74340W1036

Purchase

6,490

128.09

US74340W1036

Sale

154

128.42

US74340W1036

Purchase

18

127.10

US74340W1036

Sale

461

128.71

US74340W1036

Sale

1

128.12

US74340W1036

Sale

1,785

126.96

US74340W1036

Purchase

79

126.96

US74340W1036

Sale

24

128.22

US74340W1036

Sale

4

128.18

US74340W1036

Sale

35

128.16

US74340W1036

Purchase

400

127.04

US74340W1036

Sale

12

128.00

US74340W1036

Sale

12

127.92

US74340W1036

Purchase

100

127.07

US74340W1036

Purchase

21

127.00

US74340W1036

Purchase

286

127.20

US74340W1036

Purchase

8,786

127.36

US74340W1036

Sale

6

128.14

US74340W1036

Sale

12

127.99

US74340W1036

Purchase

221

127.18

US74340W1036

Purchase

24

127.48

US74340W1036

Purchase

573

127.15

US74340W1036

Sale

14

128.09

US74340W1036

Purchase

189

127.10

US74340W1036

Purchase

249

128.71

US74340W1036

Sale

23,426

126.96

US74340W1036

Purchase

23,426

126.96

US74340W1036

Purchase

12,363

126.96

US74340W1036

Purchase

23,426

126.96

(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

 

4,000

 

96.16 GBP

US74340W1036

 

Equity Swap

 

Opening a Short Position

 

28,132

 

126.96 USD

(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

1400

135

American

19/03/2027

4.29

US74340W1036

Call Option

Purchased

100

145

American

19/02/2027

1.50

(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:

 

9th November 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

1300

American

115

15/01/2027

US74340W1036

Put Option

Purchased

61300

American

120

19/03/2027

US74340W1036

Put Option

Purchased

1200

American

140

19/03/2027

US74340W1036

Put Option

Purchased

3600

American

130

19/03/2027

US74340W1036

Put Option

Purchased

15600

American

125

19/03/2027

US74340W1036

Put Option

Purchased

700

American

105

19/03/2027

US74340W1036

Call Option

Written

1400

American

135

19/03/2027

US74340W1036

Put Option

Purchased

14800

American

135

19/03/2027

US74340W1036

Put Option

Purchased

200

American

115

17/06/2027

US74340W1036

Put Option

Purchased

400

American

130

17/06/2027

US74340W1036

Put Option

Purchased

400

American

135

17/06/2027

US74340W1036

Call Option

Purchased

400

American

140

17/06/2027

US74340W1036

Put Option

Purchased

100

American

125

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

155

15/01/2027

US74340W1036

Put Option

Written

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

1700

American

150

15/01/2027

US74340W1036

Call Option

Purchased

1100

American

145

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Call Option

Purchased

100

American

140

15/01/2027

US74340W1036

Put Option

Purchased

100

American

130

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130

15/01/2027

US74340W1036

Put Option

Written

500

American

130

19/03/2027

US74340W1036

Put Option

Written

300

American

125

19/03/2027

US74340W1036

Call Option

Written

800

American

135

19/03/2027

US74340W1036

Put Option

Written

100

American

135

19/03/2027

US74340W1036

Call Option

Written

100

American

140

19/03/2027

US74340W1036

Call Option

Written

100

American

140

17/06/2027

US74340W1036

Call Option

Written

100

American

135

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

Put Option

Purchased

24900

American

125

15/01/2027

US74340W1036

Call Option

Purchased

10200

American

155

15/01/2027

US74340W1036

Put Option

Purchased

3800

American

95

15/01/2027

US74340W1036

Put Option

Purchased

12200

American

140

15/01/2027

US74340W1036

Put Option

Purchased

9500

American

135

15/01/2027

US74340W1036

Call Option

Purchased

1000

American

150

15/01/2027

US74340W1036

Call Option

Purchased

1400

American

145

15/01/2027

US74340W1036

Call Option

Purchased

8700

American

170

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

160

15/01/2027

US74340W1036

Call Option

Purchased

20800

American

140

15/01/2027

US74340W1036

Call Option

Purchased

14400

American

165

15/01/2027

US74340W1036

Put Option

Purchased

9300

American

130

15/01/2027

US74340W1036

Put Option

Purchased

3100

American

120

15/01/2027

US74340W1036

Call Option

Purchased

19700

American

135

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100

15/01/2027

US74340W1036

Call Option

Purchased

6000

American

130

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: 1627991
Time of Receipt (offset from UTC): 20261109T133528+0000

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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