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
21 st 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:
22 nd 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.