-

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

 

7th August 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:

 

1,191,318

 

0.125%

 

241,991

 

0.025%

(2) Cash-settled derivatives:

 

 

-

 

-

 

1,194,144

 

0.126%

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

 

91,800

 

0.010%

 

88,900

 

0.009%

 

TOTAL:

 

1,283,118

 

0.135%

 

1,525,038

 

0.160%

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

28

140.13

US74340W1036

Purchase

1

140.17

US74340W1036

Purchase

100

140.04

US74340W1036

Purchase

377

139.81

US74340W1036

Purchase

90

139.30

US74340W1036

Purchase

600

140.16

US74340W1036

Purchase

423

140.10

US74340W1036

Purchase

29

139.69

US74340W1036

Purchase

52

140.17

US74340W1036

Purchase

100

140.09

US74340W1036

Purchase

800

140.16

US74340W1036

Purchase

136

140.02

US74340W1036

Purchase

469

139.80

US74340W1036

Purchase

525

140.12

US74340W1036

Purchase

338

140.16

US74340W1036

Purchase

39

140.10

US74340W1036

Purchase

39

140.07

US74340W1036

Purchase

39

139.72

US74340W1036

Purchase

165

140.06

US74340W1036

Purchase

60

139.90

US74340W1036

Purchase

78

139.88

US74340W1036

Purchase

39

139.53

US74340W1036

Purchase

100

140.05

US74340W1036

Purchase

44

140.11

US74340W1036

Purchase

461

140.09

US74340W1036

Purchase

635

140.16

US74340W1036

Purchase

326

139.78

US74340W1036

Purchase

5

139.66

US74340W1036

Purchase

140,098

140.16

US74340W1036

Sale

140,114

140.16

US74340W1036

Purchase

1

140.10

US74340W1036

Purchase

1

139.89

US74340W1036

Purchase

2

139.83

US74340W1036

Purchase

1

140.07

US74340W1036

Purchase

6

139.76

US74340W1036

Purchase

1

139.99

US74340W1036

Purchase

1

139.71

US74340W1036

Purchase

3

140.03

US74340W1036

Purchase

9,825

140.13

US74340W1036

Purchase

101

140.17

US74340W1036

Purchase

30

140.04

US74340W1036

Purchase

4,487

139.81

US74340W1036

Purchase

17

139.30

US74340W1036

Purchase

124

140.05

US74340W1036

Purchase

8,344

140.11

US74340W1036

Purchase

2

140.09

US74340W1036

Purchase

8,308

140.16

US74340W1036

Sale

349,516

140.16

US74340W1036

Purchase

15,348

139.78

US74340W1036

Purchase

2,926

139.82

US74340W1036

Purchase

1,425

139.86

US74340W1036

Purchase

16

139.68

US74340W1036

Purchase

658

139.93

US74340W1036

Purchase

9,847

140.15

US74340W1036

Purchase

9,178

140.10

US74340W1036

Purchase

491

139.67

US74340W1036

Purchase

1,110

140.08

US74340W1036

Purchase

231

140.02

US74340W1036

Purchase

629

139.69

US74340W1036

Purchase

4,948

139.79

US74340W1036

Purchase

3,083

139.89

US74340W1036

Purchase

229

139.85

US74340W1036

Purchase

488

139.65

US74340W1036

Purchase

10

139.63

US74340W1036

Purchase

113

139.66

US74340W1036

Purchase

819

139.83

US74340W1036

Purchase

231

139.80

US74340W1036

Purchase

102

139.95

US74340W1036

Purchase

24

140.07

US74340W1036

Purchase

329

139.84

US74340W1036

Purchase

685

139.72

US74340W1036

Purchase

16

139.14

US74340W1036

Purchase

276

139.73

US74340W1036

Purchase

36,085

140.12

US74340W1036

Purchase

255

139.17

US74340W1036

Purchase

112

140.06

US74340W1036

Purchase

1,628

139.70

US74340W1036

Purchase

1,112

139.94

US74340W1036

Purchase

515

140.24

US74340W1036

Purchase

365

140.21

US74340W1036

Purchase

4,629

139.77

US74340W1036

Purchase

10

139.61

US74340W1036

Purchase

2,707

139.90

US74340W1036

Purchase

69

140.14

US74340W1036

Purchase

405

140.19

US74340W1036

Purchase

100

138.53

US74340W1036

Purchase

1,986

139.98

US74340W1036

Purchase

4,156

139.76

US74340W1036

Purchase

229

139.74

US74340W1036

Purchase

20

139.64

US74340W1036

Purchase

100

138.86

US74340W1036

Purchase

350

139.92

US74340W1036

Purchase

74

139.91

US74340W1036

Purchase

297

139.88

US74340W1036

Purchase

157

139.59

US74340W1036

Purchase

1,815

139.99

US74340W1036

Purchase

100

138.91

US74340W1036

Purchase

1,170

140.01

US74340W1036

Purchase

710

140.22

US74340W1036

Purchase

37

139.13

US74340W1036

Purchase

420

139.25

US74340W1036

Purchase

164

139.06

US74340W1036

Purchase

71

140.18

US74340W1036

Purchase

16

139.16

US74340W1036

Purchase

1,535

139.71

US74340W1036

Purchase

4,222

140.03

US74340W1036

Purchase

961

139.75

US74340W1036

Purchase

454

139.96

US74340W1036

Purchase

10

139.97

US74340W1036

Purchase

171

139.27

US74340W1036

Purchase

5,119

139.87

US74340W1036

Purchase

250

138.54

US74340W1036

Purchase

100

139.15

US74340W1036

Purchase

24

139.55

US74340W1036

Purchase

200

139.26

US74340W1036

Purchase

523

139.04

US74340W1036

Purchase

164

139.03

US74340W1036

Purchase

1,266

140.20

US74340W1036

Purchase

10

140.28

US74340W1036

Purchase

1,109

139.11

US74340W1036

Purchase

100

138.81

US74340W1036

Purchase

5

139.49

US74340W1036

Purchase

96

138.50

US74340W1036

Purchase

118

140.13

US74340W1036

Purchase

534

140.17

US74340W1036

Purchase

155

140.04

US74340W1036

Purchase

31

139.81

US74340W1036

Sale

1

139.30

US74340W1036

Purchase

721

140.05

US74340W1036

Purchase

436

140.11

US74340W1036

Purchase

307

140.16

US74340W1036

Sale

144

139.78

US74340W1036

Purchase

13

139.86

US74340W1036

Sale

18

139.68

US74340W1036

Purchase

206

139.93

US74340W1036

Purchase

119

140.10

US74340W1036

Purchase

3

140.08

US74340W1036

Purchase

91

140.02

US74340W1036

Purchase

10

139.79

US74340W1036

Sale

99

139.79

US74340W1036

Sale

50

139.85

US74340W1036

Sale

353

139.66

US74340W1036

Purchase

20

139.83

US74340W1036

Sale

21

139.80

US74340W1036

Purchase

4,363

140.07

US74340W1036

Sale

39

140.07

US74340W1036

Purchase

25

139.84

US74340W1036

Sale

35

139.72

US74340W1036

Purchase

6

140.12

US74340W1036

Sale

2

140.12

US74340W1036

Purchase

16

139.17

US74340W1036

Purchase

3,824

140.06

US74340W1036

Sale

122

139.70

US74340W1036

Sale

3

139.62

US74340W1036

Purchase

128

139.94

US74340W1036

Purchase

3

139.10

US74340W1036

Purchase

2

139.35

US74340W1036

Purchase

813

140.21

US74340W1036

Sale

512

139.77

US74340W1036

Sale

51

139.61

US74340W1036

Purchase

112

139.90

US74340W1036

Sale

197

139.90

US74340W1036

Purchase

240

140.14

US74340W1036

Sale

7

138.53

US74340W1036

Purchase

257

139.98

US74340W1036

Sale

9

138.36

US74340W1036

Purchase

26

139.76

US74340W1036

Sale

7

139.76

US74340W1036

Sale

217

139.74

US74340W1036

Sale

234

139.64

US74340W1036

Purchase

2

138.98

US74340W1036

Sale

3

138.86

US74340W1036

Purchase

121

139.92

US74340W1036

Sale

1

138.42

US74340W1036

Purchase

123

139.91

US74340W1036

Purchase

74

139.99

US74340W1036

Sale

8

138.55

US74340W1036

Purchase

15

139.20

US74340W1036

Sale

3

139.58

US74340W1036

Sale

10

138.68

US74340W1036

Sale

9

138.48

US74340W1036

Sale

3

138.32

US74340W1036

Purchase

1

139.25

US74340W1036

Purchase

4

139.06

US74340W1036

Sale

12

138.37

US74340W1036

Purchase

100

140.18

US74340W1036

Purchase

2

139.16

US74340W1036

Sale

37

139.71

US74340W1036

Sale

39

139.75

US74340W1036

Purchase

1

138.63

US74340W1036

Purchase

114

139.96

US74340W1036

Purchase

1

138.88

US74340W1036

Sale

5

138.69

US74340W1036

Purchase

1

140.25

US74340W1036

Sale

4

138.49

US74340W1036

Sale

3

138.23

US74340W1036

Purchase

371

139.97

US74340W1036

Sale

1

138.60

US74340W1036

Sale

77

139.60

US74340W1036

Purchase

6

139.27

US74340W1036

Purchase

2,593

140.13

US74340W1036

Sale

2

140.13

US74340W1036

Purchase

274

140.17

US74340W1036

Purchase

81

140.04

US74340W1036

Purchase

327

139.81

US74340W1036

Purchase

1

139.30

US74340W1036

Purchase

441

140.05

US74340W1036

Sale

512

140.05

US74340W1036

Purchase

60

140.11

US74340W1036

Sale

100

140.11

US74340W1036

Purchase

5,305

140.09

US74340W1036

Purchase

1,447

140.16

US74340W1036

Sale

1,320

140.16

US74340W1036

Purchase

120

139.78

US74340W1036

Purchase

73

139.82

US74340W1036

Purchase

330

139.86

US74340W1036

Purchase

100

139.68

US74340W1036

Sale

7

139.68

US74340W1036

Purchase

26

139.93

US74340W1036

Sale

186

140.15

US74340W1036

Purchase

24

139.36

US74340W1036

Purchase

287

140.10

US74340W1036

Purchase

100

139.67

US74340W1036

Purchase

2,730

140.08

US74340W1036

Sale

89

140.08

US74340W1036

Purchase

100

139.69

US74340W1036

Purchase

400

139.79

US74340W1036

Purchase

984

139.89

US74340W1036

Purchase

10

139.85

US74340W1036

Sale

2

139.63

US74340W1036

Sale

50

139.66

US74340W1036

Purchase

41

139.80

US74340W1036

Purchase

52

139.95

US74340W1036

Purchase

343

140.07

US74340W1036

Sale

33

140.07

US74340W1036

Purchase

500

139.84

US74340W1036

Purchase

300

139.72

US74340W1036

Purchase

43

139.73

US74340W1036

Purchase

769

140.12

US74340W1036

Sale

3,266

140.12

US74340W1036

Purchase

913

140.06

US74340W1036

Purchase

17

139.70

US74340W1036

Purchase

9

139.62

US74340W1036

Purchase

259

140.24

US74340W1036

Purchase

248

139.77

US74340W1036

Purchase

5,709

139.90

US74340W1036

Purchase

1,123

140.14

US74340W1036

Purchase

500

140.19

US74340W1036

Sale

4

140.19

US74340W1036

Purchase

100

139.98

US74340W1036

Purchase

760

139.76

US74340W1036

Purchase

163

139.74

US74340W1036

Sale

3

139.64

US74340W1036

Purchase

52

138.86

US74340W1036

Purchase

456

139.92

US74340W1036

Purchase

308

139.91

US74340W1036

Purchase

1,212

139.88

US74340W1036

Purchase

21

139.59

US74340W1036

Purchase

400

139.99

US74340W1036

Sale

1,371

139.99

US74340W1036

Purchase

166

140.01

US74340W1036

Purchase

273

140.18

US74340W1036

Sale

3

140.18

US74340W1036

Purchase

122

139.71

US74340W1036

Purchase

384

140.03

US74340W1036

Purchase

400

139.75

US74340W1036

Sale

3

139.75

US74340W1036

Purchase

95

139.96

US74340W1036

Sale

5

140.25

US74340W1036

Sale

1

139.97

US74340W1036

Purchase

2,263

139.87

US74340W1036

Purchase

17

139.09

US74340W1036

Purchase

100

140.23

US74340W1036

Purchase

111

138.57

US74340W1036

Purchase

100

139.49

US74340W1036

Sale

17

139.49

US74340W1036

Purchase

34

139.57

US74340W1036

Purchase

263

139.23

US74340W1036

Sale

458

139.23

US74340W1036

Sale

2

140.33

US74340W1036

Purchase

12

139.12

US74340W1036

Purchase

48

139.01

US74340W1036

Purchase

11

139.42

US74340W1036

Purchase

400

140.13

US74340W1036

Purchase

65

140.17

US74340W1036

Sale

60

140.17

US74340W1036

Purchase

501

140.04

US74340W1036

Sale

720

140.04

US74340W1036

Purchase

57

139.81

US74340W1036

Purchase

26

140.05

US74340W1036

Purchase

327

140.11

US74340W1036

Purchase

200

140.09

US74340W1036

Purchase

13,199

140.16

US74340W1036

Sale

3

140.16

US74340W1036

Purchase

700

139.78

US74340W1036

Purchase

100

139.82

US74340W1036

Purchase

100

139.86

US74340W1036

Sale

100

139.86

US74340W1036

Purchase

500

139.68

US74340W1036

Purchase

528

139.93

US74340W1036

Sale

600

139.93

US74340W1036

Purchase

101

140.15

US74340W1036

Sale

295

140.10

US74340W1036

Purchase

595

139.67

US74340W1036

Sale

602

140.08

US74340W1036

Purchase

200

139.69

US74340W1036

Purchase

581

139.89

US74340W1036

Purchase

948

139.65

US74340W1036

Purchase

1

139.66

US74340W1036

Purchase

3

139.83

US74340W1036

Purchase

423

139.80

US74340W1036

Purchase

150

139.95

US74340W1036

Sale

52

139.95

US74340W1036

Purchase

452

140.07

US74340W1036

Sale

4,483

140.07

US74340W1036

Purchase

10

139.84

US74340W1036

Purchase

816

139.72

US74340W1036

Purchase

2,190

139.73

US74340W1036

Purchase

967

140.12

US74340W1036

Purchase

1

140.06

US74340W1036

Sale

3,368

140.06

US74340W1036

Purchase

100

139.70

US74340W1036

Purchase

7

140.00

US74340W1036

Purchase

65

140.21

US74340W1036

Purchase

500

139.90

US74340W1036

Purchase

212

140.14

US74340W1036

Purchase

153

140.19

US74340W1036

Purchase

100

139.98

US74340W1036

Purchase

51

139.76

US74340W1036

Purchase

484

139.92

US74340W1036

Sale

17

139.92

US74340W1036

Purchase

248

139.91

US74340W1036

Sale

39

139.91

US74340W1036

Purchase

4

139.88

US74340W1036

Purchase

400

139.99

US74340W1036

Sale

93

139.99

US74340W1036

Purchase

4

140.22

US74340W1036

Purchase

20

139.25

US74340W1036

Purchase

47

140.18

US74340W1036

Sale

49

140.18

US74340W1036

Sale

500

139.16

US74340W1036

Purchase

104

140.03

US74340W1036

Purchase

498

139.75

US74340W1036

Sale

733

139.96

US74340W1036

Purchase

22

140.25

US74340W1036

Purchase

358

139.97

US74340W1036

Sale

89

139.97

US74340W1036

Sale

800

139.15

US74340W1036

Purchase

75

139.09

US74340W1036

Purchase

7

139.04

US74340W1036

Purchase

135

139.03

US74340W1036

Sale

80

140.28

US74340W1036

Purchase

664

140.23

US74340W1036

Purchase

10

138.57

US74340W1036

Purchase

65

138.81

US74340W1036

Purchase

42

139.18

US74340W1036

Sale

100

139.18

US74340W1036

Purchase

6

138.79

US74340W1036

Purchase

292

139.23

US74340W1036

Sale

41

139.23

US74340W1036

Purchase

56

140.30

US74340W1036

Purchase

4

138.41

US74340W1036

Purchase

129

140.26

US74340W1036

Sale

100

140.26

US74340W1036

Purchase

1

140.33

US74340W1036

Sale

500

139.08

US74340W1036

Purchase

10

139.53

US74340W1036

Purchase

16

139.12

US74340W1036

Sale

100

139.12

US74340W1036

Purchase

5

139.01

US74340W1036

Purchase

57

140.31

US74340W1036

Purchase

150

139.32

US74340W1036

Purchase

21

140.13

US74340W1036

Purchase

218

140.17

US74340W1036

Purchase

190

140.16

US74340W1036

Sale

6,598

140.16

US74340W1036

Purchase

500

139.82

US74340W1036

Purchase

967

139.86

US74340W1036

Purchase

102

139.93

US74340W1036

Purchase

112

140.15

US74340W1036

Purchase

54

140.08

US74340W1036

Purchase

559

139.79

US74340W1036

Purchase

1,129

139.85

US74340W1036

Purchase

600

139.83

US74340W1036

Purchase

100

139.80

US74340W1036

Purchase

700

139.95

US74340W1036

Purchase

190

139.73

US74340W1036

Purchase

500

140.06

US74340W1036

Purchase

18

140.21

US74340W1036

Purchase

1,554

140.14

US74340W1036

Purchase

425

139.64

US74340W1036

Purchase

455

139.92

US74340W1036

Purchase

305

140.18

US74340W1036

Purchase

211

140.03

US74340W1036

Purchase

242

140.20

US74340W1036

Purchase

85

140.17

US74340W1036

Purchase

2,804

140.04

US74340W1036

Purchase

9,500

140.16

US74340W1036

Purchase

100

140.15

US74340W1036

Purchase

100

139.36

US74340W1036

Purchase

4,329

140.10

US74340W1036

Purchase

100

139.67

US74340W1036

Purchase

100

140.08

US74340W1036

Purchase

100

140.02

US74340W1036

Purchase

5,434

139.83

US74340W1036

Purchase

332

139.80

US74340W1036

Purchase

600

139.95

US74340W1036

Purchase

200

140.00

US74340W1036

Purchase

100

139.35

US74340W1036

Purchase

46

140.05

US74340W1036

Purchase

238

140.11

US74340W1036

Purchase

400

140.16

US74340W1036

Purchase

133

139.78

US74340W1036

Purchase

3

140.15

US74340W1036

Purchase

2

140.07

US74340W1036

Purchase

11

140.14

US74340W1036

Purchase

46

139.76

US74340W1036

Purchase

46

139.74

US74340W1036

Purchase

27

140.17

US74340W1036

Purchase

795

140.11

US74340W1036

Purchase

1,347

140.16

US74340W1036

Purchase

200

140.10

US74340W1036

Purchase

645

139.79

US74340W1036

Purchase

184

140.01

US74340W1036

Purchase

22

140.17

US74340W1036

Purchase

2,415

139.81

US74340W1036

Purchase

700

140.05

US74340W1036

Purchase

2,398

140.11

US74340W1036

Purchase

100

140.09

US74340W1036

Purchase

4,900

140.16

US74340W1036

Purchase

395

139.82

US74340W1036

Purchase

45

140.10

US74340W1036

Purchase

988

140.08

US74340W1036

Purchase

155

140.07

US74340W1036

Sale

98,440

140.16

US74340W1036

Sale

64,111

140.16

US74340W1036

Sale

8,042

140.16

US74340W1036

Purchase

710

140.16

US74340W1036

Sale

2

139.95

US74340W1036

Sale

1

140.07

US74340W1036

Sale

1

139.76

US74340W1036

Sale

250

139.06

US74340W1036

Sale

35

139.27

US74340W1036

Sale

24

139.55

US74340W1036

Sale

347

139.23

US74340W1036

Sale

50

138.41

US74340W1036

Purchase

20

140.13

US74340W1036

Purchase

255

140.17

US74340W1036

Purchase

843

140.11

US74340W1036

Purchase

89

140.09

US74340W1036

Purchase

5,821

140.16

US74340W1036

Purchase

5,218

139.86

US74340W1036

Purchase

87

140.08

US74340W1036

Purchase

561

139.79

US74340W1036

Purchase

160

139.85

US74340W1036

Purchase

40

139.63

US74340W1036

Purchase

1,876

140.07

US74340W1036

Purchase

20

140.12

US74340W1036

Purchase

1,201

140.06

US74340W1036

Purchase

480

140.00

US74340W1036

Purchase

220

140.21

US74340W1036

Purchase

277

139.90

US74340W1036

Purchase

1,438

140.14

US74340W1036

Purchase

3

139.76

US74340W1036

Purchase

160

139.92

US74340W1036

Purchase

7

139.99

US74340W1036

Purchase

100

140.01

US74340W1036

Purchase

338

139.71

US74340W1036

Purchase

200

140.03

US74340W1036

Purchase

104

140.25

(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

Purchased

4000

135.000

American

15/01/2027

6.77

US74340W1036

Put Option

Purchased

4300

125.000

American

15/01/2027

3.90

US74340W1036

Put Option

Purchased

2100

140.000

American

15/01/2027

8.99

US74340W1036

Put Option

Purchased

700

130.000

American

15/01/2027

5.00

(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:

 

10th August 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

600

American

125.00

18/09/2026

US74340W1036

Call Option

Written

2000

American

140.00

18/09/2026

US74340W1036

Put Option

Purchased

2300

American

140.00

18/09/2026

US74340W1036

Call Option

Purchased

1700

American

155.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

21/08/2026

US74340W1036

Call Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

500

American

160.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

135.00

15/01/2027

US74340W1036

Put Option

Written

100

American

140.00

21/08/2026

US74340W1036

Put Option

Written

100

American

145.00

21/08/2026

US74340W1036

Call Option

Purchased

1700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

150.00

15/01/2027

US74340W1036

Call Option

Written

100

American

145.00

16/10/2026

US74340W1036

Put Option

Written

100

American

140.00

16/10/2026

US74340W1036

Call Option

Purchased

1100

American

145.00

15/01/2027

US74340W1036

Put Option

Purchased

3200

American

130.00

18/12/2026

US74340W1036

Call Option

Purchased

1400

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Call Option

Purchased

1600

American

130.00

18/12/2026

US74340W1036

Put Option

Purchased

2400

American

135.00

19/03/2027

US74340W1036

Call Option

Purchased

1500

American

135.00

18/12/2026

US74340W1036

Put Option

Purchased

2100

American

130.00

19/03/2027

US74340W1036

Call Option

Written

2200

American

150.00

21/08/2026

US74340W1036

Put Option

Purchased

3800

American

145.00

21/08/2026

US74340W1036

Put Option

Purchased

500

American

120.00

18/09/2026

US74340W1036

Put Option

Purchased

3300

American

120.00

18/12/2026

US74340W1036

Call Option

Purchased

4300

American

125.00

18/12/2026

US74340W1036

Call Option

Purchased

2800

American

140.00

19/03/2027

US74340W1036

Call Option

Purchased

4700

American

155.00

15/01/2027

US74340W1036

Put Option

Purchased

1000

American

100.00

18/09/2026

US74340W1036

Put Option

Purchased

2100

American

140.00

15/01/2027

US74340W1036

Put Option

Purchased

200

American

100.00

15/01/2027

US74340W1036

Call Option

Purchased

1600

American

160.00

15/01/2027

US74340W1036

Put Option

Purchased

800

American

145.00

18/09/2026

US74340W1036

Call Option

Purchased

28900

American

160.00

18/09/2026

US74340W1036

Call Option

Purchased

500

American

130.00

15/01/2027

US74340W1036

Put Option

Purchased

20000

American

125.00

15/01/2027

US74340W1036

Call Option

Purchased

600

American

175.00

15/01/2027

US74340W1036

Put Option

Purchased

2600

American

135.00

18/09/2026

US74340W1036

Call Option

Purchased

14400

American

165.00

15/01/2027

US74340W1036

Call Option

Purchased

100

American

130.00

18/09/2026

US74340W1036

Put Option

Purchased

9700

American

140.00

18/09/2026

US74340W1036

Call Option

Purchased

700

American

150.00

15/01/2027

US74340W1036

Call Option

Purchased

2700

American

150.00

18/09/2026

US74340W1036

Call Option

Purchased

8700

American

170.00

15/01/2027

US74340W1036

Put Option

Purchased

3600

American

105.00

18/09/2026

US74340W1036

Put Option

Purchased

3800

American

95.00

15/01/2027

US74340W1036

Put Option

Purchased

14500

American

130.00

18/09/2026

US74340W1036

Put Option

Purchased

1800

American

130.00

15/01/2027

US74340W1036

Call Option

Purchased

11700

American

155.00

18/09/2026

US74340W1036

Put Option

Purchased

4000

American

135.00

15/01/2027

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET
Sequence Number: 1602998
Time of Receipt (offset from UTC): 20260810T145231+0100

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0KOD

Release Versions

Contacts

Millennium Partners, L.P.

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