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
8 th 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:
1,299,144
0.137%
477,170
0.050%
(2) Cash-settled derivatives:
6
0.000%
1,709,521
0.180%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
49,700
0.005%
159,800
0.017%
TOTAL:
1,348,850
0.142%
2,346,491
0.247%
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
16,906
129.29
US74340W1036
Sale
58,966
129.29
US74340W1036
Purchase
5,600
129.29
US74340W1036
Sale
43,871
129.29
US74340W1036
Sale
400
126.94
US74340W1036
Sale
1,300
126.89
US74340W1036
Sale
100
127.38
US74340W1036
Sale
10
126.83
US74340W1036
Sale
520
126.82
US74340W1036
Sale
270
126.92
US74340W1036
Sale
86
126.96
US74340W1036
Sale
2,114
126.90
US74340W1036
Sale
200
127.03
US74340W1036
Sale
110
126.88
US74340W1036
Sale
100
126.91
US74340W1036
Sale
90
126.95
US74340W1036
Sale
100
127.02
US74340W1036
Sale
200
127.01
US74340W1036
Sale
53
128.85
US74340W1036
Purchase
8
127.31
US74340W1036
Sale
3
129.30
US74340W1036
Sale
9
129.33
US74340W1036
Sale
8
129.32
US74340W1036
Sale
7
129.25
US74340W1036
Purchase
16,906
129.29
US74340W1036
Sale
6,250
129.29
US74340W1036
Purchase
104
128.74
US74340W1036
Sale
100
129.16
US74340W1036
Sale
1
129.37
US74340W1036
Sale
557
128.98
US74340W1036
Sale
1
129.23
US74340W1036
Sale
2
127.40
US74340W1036
Purchase
8
128.53
US74340W1036
Sale
8
128.53
US74340W1036
Sale
29
128.62
US74340W1036
Sale
24
126.87
US74340W1036
Sale
1
128.47
US74340W1036
Sale
2
127.29
US74340W1036
Sale
112
127.27
US74340W1036
Sale
24
127.88
US74340W1036
Sale
11
127.61
US74340W1036
Sale
108
129.12
US74340W1036
Purchase
51
129.35
US74340W1036
Sale
1,154
129.26
US74340W1036
Sale
5
128.54
US74340W1036
Purchase
100
129.28
US74340W1036
Sale
53
129.28
US74340W1036
Sale
161
127.45
US74340W1036
Purchase
185
126.98
US74340W1036
Sale
7
127.66
US74340W1036
Sale
3
128.51
US74340W1036
Sale
18
128.66
US74340W1036
Sale
5
127.83
US74340W1036
Sale
4,500
128.59
US74340W1036
Sale
14
128.27
US74340W1036
Sale
2
129.06
US74340W1036
Sale
1
129.20
US74340W1036
Sale
289
128.58
US74340W1036
Sale
3
128.68
US74340W1036
Sale
2
128.34
US74340W1036
Sale
44
128.38
US74340W1036
Sale
9
127.97
US74340W1036
Sale
1
129.39
US74340W1036
Sale
6
128.46
US74340W1036
Sale
544
128.86
US74340W1036
Sale
1
128.55
US74340W1036
Sale
1
128.48
US74340W1036
Sale
40
128.60
US74340W1036
Sale
1
127.55
US74340W1036
Sale
4
129.05
US74340W1036
Sale
168
127.30
US74340W1036
Sale
4,272
127.31
US74340W1036
Sale
189
127.44
US74340W1036
Sale
9
129.30
US74340W1036
Sale
85
129.33
US74340W1036
Sale
2
129.32
US74340W1036
Sale
65
129.25
US74340W1036
Purchase
184
129.29
US74340W1036
Sale
3
129.29
US74340W1036
Sale
2
129.16
US74340W1036
Sale
2
129.17
US74340W1036
Sale
130
128.91
US74340W1036
Purchase
5
127.40
US74340W1036
Sale
200
127.40
US74340W1036
Sale
1
129.08
US74340W1036
Sale
736
128.53
US74340W1036
Sale
3
129.27
US74340W1036
Sale
128
127.27
US74340W1036
Sale
465
128.95
US74340W1036
Sale
2
129.31
US74340W1036
Sale
7
129.19
US74340W1036
Sale
1
129.35
US74340W1036
Sale
2
129.26
US74340W1036
Purchase
2,205
128.54
US74340W1036
Sale
3,536
128.54
US74340W1036
Sale
1
129.43
US74340W1036
Sale
14
127.42
US74340W1036
Sale
1,049
129.28
US74340W1036
Sale
1,048
129.11
US74340W1036
Sale
4
129.21
US74340W1036
Sale
60
128.57
US74340W1036
Sale
1
129.10
US74340W1036
Sale
1
129.18
US74340W1036
Sale
3
127.33
US74340W1036
Sale
42
127.51
US74340W1036
Sale
11
127.43
US74340W1036
Sale
60
129.22
US74340W1036
Purchase
3,304
128.78
US74340W1036
Sale
2
129.15
US74340W1036
Purchase
5
126.92
US74340W1036
Sale
29
127.57
US74340W1036
Purchase
3
127.65
US74340W1036
Sale
189
128.59
US74340W1036
Sale
5
127.49
US74340W1036
Sale
5
127.41
US74340W1036
Sale
1
129.38
US74340W1036
Sale
1
129.34
US74340W1036
Sale
62
128.90
US74340W1036
Sale
5
129.40
US74340W1036
Sale
86,804
129.29
US74340W1036
Sale
1
129.05
US74340W1036
Sale
2
128.85
US74340W1036
Sale
23
127.30
US74340W1036
Purchase
3,029
127.31
US74340W1036
Sale
9
127.31
US74340W1036
Purchase
195
127.44
US74340W1036
Sale
54
127.36
US74340W1036
Sale
6
128.82
US74340W1036
Purchase
3
129.30
US74340W1036
Sale
60
129.30
US74340W1036
Sale
432
129.32
US74340W1036
Purchase
31
129.25
US74340W1036
Sale
20
129.25
US74340W1036
Purchase
2,806
129.29
US74340W1036
Sale
1,600
129.29
US74340W1036
Sale
10
128.74
US74340W1036
Sale
53
128.84
US74340W1036
Purchase
23
129.37
US74340W1036
Sale
142
127.20
US74340W1036
Purchase
284
128.98
US74340W1036
Sale
11
128.98
US74340W1036
Sale
63
126.85
US74340W1036
Sale
231
128.97
US74340W1036
Sale
9
129.17
US74340W1036
Purchase
2
128.91
US74340W1036
Sale
382
128.91
US74340W1036
Purchase
22
127.62
US74340W1036
Sale
100
127.62
US74340W1036
Sale
1
128.80
US74340W1036
Sale
455
127.40
US74340W1036
Purchase
236
127.22
US74340W1036
Sale
40
129.07
US74340W1036
Sale
98
129.08
US74340W1036
Sale
1
127.37
US74340W1036
Purchase
3,029
128.53
US74340W1036
Sale
3,029
128.53
US74340W1036
Purchase
2
128.62
US74340W1036
Sale
6
126.87
US74340W1036
Purchase
11
126.89
US74340W1036
Sale
20
127.26
US74340W1036
Purchase
100
127.81
US74340W1036
Sale
6
127.29
US74340W1036
Purchase
34
129.27
US74340W1036
Sale
2
127.27
US74340W1036
Sale
1
128.95
US74340W1036
Sale
18
127.38
US74340W1036
Purchase
75
129.31
US74340W1036
Sale
166
129.31
US74340W1036
Purchase
147
128.64
US74340W1036
Purchase
1,093
129.12
US74340W1036
Sale
1
127.39
US74340W1036
Sale
3
127.15
US74340W1036
Purchase
4
129.19
US74340W1036
Sale
16
129.19
US74340W1036
Purchase
825
127.16
US74340W1036
Purchase
2
128.67
US74340W1036
Sale
20
128.67
US74340W1036
Purchase
39
128.77
US74340W1036
Purchase
2
128.52
US74340W1036
Sale
70
129.04
US74340W1036
Sale
60
129.00
US74340W1036
Purchase
2
129.14
US74340W1036
Purchase
12
129.01
US74340W1036
Sale
1
127.68
US74340W1036
Sale
106
127.24
US74340W1036
Sale
32
129.24
US74340W1036
Sale
104
127.21
US74340W1036
Sale
214
127.76
US74340W1036
Purchase
34
127.42
US74340W1036
Sale
42
129.28
US74340W1036
Sale
8
127.11
US74340W1036
Sale
70
126.99
US74340W1036
Sale
110
127.50
US74340W1036
Purchase
57
127.33
US74340W1036
Purchase
12
128.92
US74340W1036
Purchase
88
127.59
US74340W1036
Purchase
4
127.43
US74340W1036
Sale
109
129.22
US74340W1036
Sale
8
129.15
US74340W1036
Sale
2
126.97
US74340W1036
Sale
971
128.61
US74340W1036
Sale
80
128.51
US74340W1036
Sale
42
128.66
US74340W1036
Sale
65
127.77
US74340W1036
Sale
15
127.83
US74340W1036
Purchase
56
127.57
US74340W1036
Sale
190
127.65
US74340W1036
Purchase
12
126.86
US74340W1036
Sale
37
126.86
US74340W1036
Purchase
387
127.49
US74340W1036
Sale
203
127.35
US74340W1036
Sale
20
127.41
US74340W1036
Sale
91
128.79
US74340W1036
Purchase
31
129.13
US74340W1036
Sale
50
129.13
US74340W1036
Sale
2
127.74
US74340W1036
Sale
2
127.67
US74340W1036
Sale
20
129.34
US74340W1036
Sale
1
129.06
US74340W1036
Sale
7
127.09
US74340W1036
Sale
90
129.20
US74340W1036
Sale
10
126.78
US74340W1036
Purchase
10
128.89
US74340W1036
Sale
46
128.89
US74340W1036
Purchase
19
128.81
US74340W1036
Sale
212
127.25
US74340W1036
Purchase
90
128.06
US74340W1036
Sale
339
127.60
US74340W1036
Purchase
44
128.05
US74340W1036
Sale
11
126.96
US74340W1036
Sale
1
126.69
US74340W1036
Sale
84
128.37
US74340W1036
Sale
8
127.54
US74340W1036
Sale
20
129.36
US74340W1036
Purchase
8
128.68
US74340W1036
Sale
127
128.68
US74340W1036
Sale
8
128.75
US74340W1036
Sale
8
128.69
US74340W1036
Sale
7
127.13
US74340W1036
Purchase
73
128.88
US74340W1036
Sale
104
127.52
US74340W1036
Purchase
43
128.76
US74340W1036
Purchase
1,235
127.31
US74340W1036
Purchase
189
127.44
US74340W1036
Purchase
2
127.36
US74340W1036
Purchase
785
129.30
US74340W1036
Purchase
10,800
129.25
US74340W1036
Purchase
1,516
129.29
US74340W1036
Sale
6,714
129.29
US74340W1036
Sale
94
128.74
US74340W1036
Purchase
53
128.84
US74340W1036
Purchase
206
129.16
US74340W1036
Sale
1
129.37
US74340W1036
Purchase
555
128.98
US74340W1036
Purchase
1
129.23
US74340W1036
Purchase
729
128.97
US74340W1036
Purchase
380
128.91
US74340W1036
Purchase
835
128.93
US74340W1036
Sale
4
128.93
US74340W1036
Purchase
44
129.08
US74340W1036
Sale
12
126.93
US74340W1036
Purchase
2,800
128.62
US74340W1036
Sale
40
128.62
US74340W1036
Purchase
59
127.81
US74340W1036
Purchase
11
127.73
US74340W1036
Purchase
112
127.34
US74340W1036
Purchase
9
129.27
US74340W1036
Sale
1
129.02
US74340W1036
Purchase
106
129.31
US74340W1036
Sale
285
129.12
US74340W1036
Purchase
1
127.39
US74340W1036
Purchase
1,156
129.19
US74340W1036
Purchase
1,114
127.16
US74340W1036
Sale
22
128.67
US74340W1036
Sale
20
128.65
US74340W1036
Purchase
146
128.99
US74340W1036
Sale
6
129.04
US74340W1036
Sale
5
129.00
US74340W1036
Sale
5
129.01
US74340W1036
Purchase
1,157
129.26
US74340W1036
Sale
59
127.24
US74340W1036
Purchase
1,235
128.54
US74340W1036
Sale
1,235
128.54
US74340W1036
Purchase
2
129.24
US74340W1036
Purchase
56
127.12
US74340W1036
Purchase
6
127.42
US74340W1036
Purchase
1,035
129.28
US74340W1036
Sale
1,046
129.28
US74340W1036
Purchase
10
127.53
US74340W1036
Purchase
100
129.11
US74340W1036
Purchase
10
127.45
US74340W1036
Purchase
1
129.21
US74340W1036
Purchase
997
129.10
US74340W1036
Purchase
3
129.18
US74340W1036
Sale
6
126.98
US74340W1036
Sale
143
127.72
US74340W1036
Purchase
200
129.22
US74340W1036
Sale
3
128.78
US74340W1036
Purchase
1
127.46
US74340W1036
Purchase
1,358
129.15
US74340W1036
Sale
20
128.87
US74340W1036
Purchase
3
127.66
US74340W1036
Purchase
2,513
128.61
US74340W1036
Sale
136
128.66
US74340W1036
Purchase
19,638
128.59
US74340W1036
Sale
189
128.59
US74340W1036
Purchase
2
127.47
US74340W1036
Sale
18
127.35
US74340W1036
Purchase
21,451
128.56
US74340W1036
Sale
18
127.64
US74340W1036
Purchase
56
129.34
US74340W1036
Purchase
2
129.06
US74340W1036
Purchase
5,045
129.20
US74340W1036
Purchase
8
128.90
US74340W1036
Purchase
289
128.58
US74340W1036
Sale
5
128.68
US74340W1036
Sale
125
128.75
US74340W1036
Purchase
8
128.69
US74340W1036
Sale
221
128.69
US74340W1036
Sale
63
127.13
US74340W1036
Purchase
224
127.52
US74340W1036
Sale
39
127.97
US74340W1036
Sale
114
128.71
US74340W1036
Sale
4
127.30
US74340W1036
Sale
1
127.31
US74340W1036
Sale
688
129.25
US74340W1036
Sale
2
127.18
US74340W1036
Sale
100
129.16
US74340W1036
Sale
29
127.05
US74340W1036
Sale
12
127.32
US74340W1036
Sale
7
127.20
US74340W1036
Sale
7
128.98
US74340W1036
Sale
1
126.85
US74340W1036
Sale
803
128.93
US74340W1036
Sale
1
127.40
US74340W1036
Sale
1
127.22
US74340W1036
Sale
100
129.08
US74340W1036
Sale
2
127.37
US74340W1036
Sale
10
127.10
US74340W1036
Sale
1
127.34
US74340W1036
Sale
56
127.19
US74340W1036
Sale
52
129.31
US74340W1036
Sale
99
128.64
US74340W1036
Sale
16
127.00
US74340W1036
Sale
5
128.96
US74340W1036
Sale
63
128.67
US74340W1036
Sale
52
128.65
US74340W1036
Sale
98
128.77
US74340W1036
Sale
2
128.52
US74340W1036
Sale
209
129.24
US74340W1036
Sale
1
126.83
US74340W1036
Sale
3
127.42
US74340W1036
Sale
237
129.28
US74340W1036
Sale
3
127.11
US74340W1036
Sale
8
127.53
US74340W1036
Sale
49
128.70
US74340W1036
Sale
4
126.99
US74340W1036
Sale
615
129.11
US74340W1036
Sale
300
129.10
US74340W1036
Sale
848
129.05
US74340W1036
Sale
170
127.30
US74340W1036
Sale
201
127.31
US74340W1036
Sale
301
127.36
US74340W1036
Sale
91
128.82
US74340W1036
Sale
5
129.33
US74340W1036
Sale
290
129.32
US74340W1036
Sale
10,800
129.25
US74340W1036
Purchase
86,504
129.29
US74340W1036
Sale
4,500
129.29
US74340W1036
Sale
100
128.74
US74340W1036
Sale
288
128.84
US74340W1036
Sale
400
128.98
US74340W1036
Sale
400
129.23
US74340W1036
Sale
750
128.97
US74340W1036
Sale
300
129.17
US74340W1036
Sale
606
128.91
US74340W1036
Sale
114
128.93
US74340W1036
Sale
33
127.62
US74340W1036
Sale
100
128.80
US74340W1036
Sale
131
126.94
US74340W1036
Sale
325
127.40
US74340W1036
Sale
399
128.44
US74340W1036
Sale
100
128.15
US74340W1036
Sale
122
127.22
US74340W1036
Sale
1,219
127.37
US74340W1036
Sale
300
126.87
US74340W1036
Sale
1
127.26
US74340W1036
Sale
930
128.07
US74340W1036
Sale
137
128.73
US74340W1036
Sale
98
128.83
US74340W1036
Sale
1,533
127.81
US74340W1036
Sale
3,389
127.34
US74340W1036
Sale
1,600
127.19
US74340W1036
Sale
265
127.27
US74340W1036
Sale
1,414
128.95
US74340W1036
Sale
2,815
127.38
US74340W1036
Sale
383
129.02
US74340W1036
Sale
1,371
129.12
US74340W1036
Sale
1,256
127.39
US74340W1036
Sale
25
127.15
US74340W1036
Sale
126
127.16
US74340W1036
Sale
129
128.99
US74340W1036
Sale
157
129.35
US74340W1036
Sale
214
129.04
US74340W1036
Sale
200
129.09
US74340W1036
Sale
4
129.00
US74340W1036
Sale
100
129.14
US74340W1036
Sale
400
129.01
US74340W1036
Sale
2,191
129.26
US74340W1036
Sale
353
127.68
US74340W1036
Sale
129
127.24
US74340W1036
Sale
30
127.21
US74340W1036
Sale
377
127.12
US74340W1036
Sale
5
127.76
US74340W1036
Sale
1,157
127.42
US74340W1036
Sale
103
129.28
US74340W1036
Sale
88
129.11
US74340W1036
Sale
1,062
127.50
US74340W1036
Sale
140
127.45
US74340W1036
Sale
368
127.92
US74340W1036
Sale
107
128.21
US74340W1036
Sale
11
127.33
US74340W1036
Sale
30
127.72
US74340W1036
Sale
1,094
127.96
US74340W1036
Sale
228
127.58
US74340W1036
Sale
79
127.59
US74340W1036
Sale
100
127.51
US74340W1036
Sale
425
127.46
US74340W1036
Sale
200
128.01
US74340W1036
Sale
225
127.14
US74340W1036
Sale
28
128.87
US74340W1036
Sale
301
127.66
US74340W1036
Sale
1
126.97
US74340W1036
Sale
1
126.79
US74340W1036
Sale
11
128.51
US74340W1036
Sale
128
127.82
US74340W1036
Sale
153
126.82
US74340W1036
Sale
320
127.83
US74340W1036
Sale
1
128.08
US74340W1036
Sale
176
128.50
US74340W1036
Sale
2
126.76
US74340W1036
Sale
1
126.86
US74340W1036
Sale
14,949
128.59
US74340W1036
Sale
465
127.63
US74340W1036
Sale
300
127.47
US74340W1036
Sale
194
127.17
US74340W1036
Sale
80
127.35
US74340W1036
Sale
21,451
128.56
US74340W1036
Sale
206
127.44
US74340W1036
Sale
100
127.36
US74340W1036
Sale
885
129.30
US74340W1036
Sale
8
129.25
US74340W1036
Sale
5,882
129.29
US74340W1036
Sale
206
129.16
US74340W1036
Sale
32
129.37
US74340W1036
Sale
176
127.05
US74340W1036
Sale
842
127.20
US74340W1036
Sale
100
129.23
US74340W1036
Sale
24
127.62
US74340W1036
Sale
153
126.94
US74340W1036
Sale
236
127.22
US74340W1036
Sale
2,520
127.10
US74340W1036
Sale
2,800
128.62
US74340W1036
Sale
100
127.26
US74340W1036
Sale
59
127.81
US74340W1036
Sale
8
127.73
US74340W1036
Sale
131
127.34
US74340W1036
Sale
79
127.19
US74340W1036
Sale
88
127.27
US74340W1036
Sale
40
127.61
US74340W1036
Sale
1,423
129.31
US74340W1036
Sale
147
128.64
US74340W1036
Sale
600
129.12
US74340W1036
Sale
85
127.71
US74340W1036
Sale
300
127.15
US74340W1036
Sale
1,182
127.16
US74340W1036
Sale
70
128.65
US74340W1036
Sale
41
129.35
US74340W1036
Sale
163
129.09
US74340W1036
Sale
62
129.26
US74340W1036
Sale
9
127.68
US74340W1036
Sale
21
129.24
US74340W1036
Sale
56
127.12
US74340W1036
Sale
117
127.42
US74340W1036
Sale
62
129.11
US74340W1036
Sale
33
127.50
US74340W1036
Sale
130
127.92
US74340W1036
Sale
100
127.33
US74340W1036
Sale
185
126.98
US74340W1036
Sale
100
127.72
US74340W1036
Sale
2
127.59
US74340W1036
Sale
4
127.43
US74340W1036
Sale
1
127.46
US74340W1036
Sale
100
126.73
US74340W1036
Sale
1,348
129.15
US74340W1036
Sale
18
127.66
US74340W1036
Sale
1,542
128.61
US74340W1036
Sale
51
127.65
US74340W1036
Sale
950
127.17
US74340W1036
Sale
387
127.49
US74340W1036
Sale
496
127.80
US74340W1036
Sale
962
127.35
US74340W1036
Sale
53
127.64
US74340W1036
Sale
17
127.56
US74340W1036
Sale
11
129.13
US74340W1036
Sale
10
127.74
US74340W1036
Sale
18
129.34
US74340W1036
Sale
4,962
129.20
US74340W1036
Sale
90
128.06
US74340W1036
Sale
9
127.60
US74340W1036
Sale
195
128.05
US74340W1036
Sale
400
127.78
US74340W1036
Sale
166
129.36
US74340W1036
Sale
9
127.91
US74340W1036
Sale
224
127.52
US74340W1036
Purchase
58,966
129.29
US74340W1036
Purchase
43,871
129.29
(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
(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
Put Option
Written
100
125
American
19/03/2027
6.7
US74340W1036
Call Option
Written
100
135
American
19/03/2027
5.3
(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:
9 th 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
1200
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
14800
American
135.00
19/03/2027
US74340W1036
Put Option
Purchased
15600
American
125.00
19/03/2027
US74340W1036
Put Option
Purchased
3600
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
400
American
130.00
17/06/2027
US74340W1036
Call Option
Purchased
400
American
140.00
17/06/2027
US74340W1036
Put Option
Purchased
400
American
135.00
17/06/2027
US74340W1036
Put Option
Purchased
1300
American
115.00
15/01/2027
US74340W1036
Put Option
Purchased
61300
American
120.00
19/03/2027
US74340W1036
Put Option
Written
100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
155.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
19/02/2027
US74340W1036
Call Option
Purchased
1100
American
145.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
15/01/2027
US74340W1036
Put Option
Written
100
American
135.00
19/02/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Call Option
Written
400
American
135.00
16/10/2026
US74340W1036
Put Option
Written
900
American
130.00
16/10/2026
US74340W1036
Call Option
Written
600
American
140.00
16/10/2026
US74340W1036
Put Option
Purchased
12200
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1000
American
150.00
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
200
American
100.00
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
Call Option
Purchased
10200
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
1400
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
8700
American
170.00
15/01/2027
US74340W1036
Put Option
Purchased
24900
American
125.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
9500
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Put Option
Written
100
American
125.00
19/03/2027
US74340W1036
Call Option
Written
100
American
135.00
19/03/2027
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.