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
9 th 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:
948,805
0.100%
1,081,327
0.114%
(2) Cash-settled derivatives:
6
0.000%
1,828,040
0.192%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
96,500
0.010%
166,000
0.017%
TOTAL:
1,045,311
0.110%
3,075,367
0.324%
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
129
130.41
US74340W1036
Sale
10
130.72
US74340W1036
Sale
171
130.65
US74340W1036
Sale
24
130.48
US74340W1036
Sale
50
130.57
US74340W1036
Sale
304
130.38
US74340W1036
Sale
6,212
130.58
US74340W1036
Sale
32
130.74
US74340W1036
Purchase
29,353
130.55
US74340W1036
Sale
6,424
130.55
US74340W1036
Sale
21
130.44
US74340W1036
Sale
36
131.14
US74340W1036
Sale
461
130.56
US74340W1036
Sale
7
130.77
US74340W1036
Purchase
1,251
130.61
US74340W1036
Sale
102
130.61
US74340W1036
Sale
48
130.83
US74340W1036
Purchase
118
130.64
US74340W1036
Sale
147
130.64
US74340W1036
Sale
105
130.36
US74340W1036
Purchase
400
130.21
US74340W1036
Sale
17
130.45
US74340W1036
Sale
704
130.53
US74340W1036
Purchase
4,717
130.60
US74340W1036
Sale
514
130.60
US74340W1036
Sale
105
130.75
US74340W1036
Sale
1,183
130.59
US74340W1036
Purchase
205
130.67
US74340W1036
Sale
570
130.67
US74340W1036
Sale
121
130.69
US74340W1036
Sale
27
130.79
US74340W1036
Sale
5
130.35
US74340W1036
Purchase
25
130.46
US74340W1036
Sale
56
130.46
US74340W1036
Sale
1
130.37
US74340W1036
Sale
8
130.50
US74340W1036
Sale
1,300
130.47
US74340W1036
Sale
818
130.51
US74340W1036
Sale
7
131.02
US74340W1036
Purchase
915
130.54
US74340W1036
Sale
933
130.54
US74340W1036
Purchase
24
130.68
US74340W1036
Sale
27
130.68
US74340W1036
Sale
33
130.39
US74340W1036
Sale
75
130.62
US74340W1036
Sale
8
130.85
US74340W1036
Sale
1
128.73
US74340W1036
Purchase
915
129.21
US74340W1036
Sale
12
130.78
US74340W1036
Sale
3
130.92
US74340W1036
Sale
2
131.10
US74340W1036
Sale
17
130.63
US74340W1036
Sale
21
130.52
US74340W1036
Sale
1
128.36
US74340W1036
Sale
878
130.49
US74340W1036
Sale
100
130.13
US74340W1036
Sale
100
130.14
US74340W1036
Sale
1
128.96
US74340W1036
Sale
5
130.66
US74340W1036
Sale
11
130.94
US74340W1036
Sale
127
130.70
US74340W1036
Sale
10
130.86
US74340W1036
Sale
43
131.05
US74340W1036
Sale
134
130.91
US74340W1036
Sale
36
130.96
US74340W1036
Purchase
25
127.87
US74340W1036
Purchase
799
130.72
US74340W1036
Sale
4
130.72
US74340W1036
Purchase
458
130.65
US74340W1036
Purchase
685
130.48
US74340W1036
Sale
23
130.48
US74340W1036
Purchase
360
130.57
US74340W1036
Sale
98
130.57
US74340W1036
Sale
30
130.38
US74340W1036
Purchase
36
130.58
US74340W1036
Sale
136
130.58
US74340W1036
Purchase
1,550
130.74
US74340W1036
Purchase
312
130.55
US74340W1036
Sale
8,936
130.55
US74340W1036
Sale
4
130.87
US74340W1036
Purchase
53
130.44
US74340W1036
Sale
101
130.44
US74340W1036
Purchase
9,212
130.56
US74340W1036
Sale
88
130.56
US74340W1036
Purchase
575
130.80
US74340W1036
Purchase
223
130.77
US74340W1036
Purchase
264
130.61
US74340W1036
Sale
78
130.61
US74340W1036
Sale
5
130.83
US74340W1036
Sale
9
130.36
US74340W1036
Sale
64
130.21
US74340W1036
Purchase
287
130.76
US74340W1036
Sale
303
130.60
US74340W1036
Sale
11
131.01
US74340W1036
Purchase
2,529
130.75
US74340W1036
Sale
243
130.59
US74340W1036
Purchase
66
130.67
US74340W1036
Purchase
200
130.42
US74340W1036
Sale
10
130.42
US74340W1036
Sale
53
130.24
US74340W1036
Purchase
2
130.79
US74340W1036
Purchase
530
130.71
US74340W1036
Sale
575
130.46
US74340W1036
Purchase
38
130.50
US74340W1036
Sale
523
130.50
US74340W1036
Purchase
170
130.47
US74340W1036
Sale
1,545
130.47
US74340W1036
Purchase
250
130.51
US74340W1036
Sale
3
130.51
US74340W1036
Sale
892
130.54
US74340W1036
Purchase
15
130.68
US74340W1036
Sale
6
130.39
US74340W1036
Sale
2
130.81
US74340W1036
Sale
4
130.85
US74340W1036
Sale
10
130.90
US74340W1036
Sale
929
129.21
US74340W1036
Purchase
393
130.78
US74340W1036
Sale
9
130.92
US74340W1036
Sale
12
131.10
US74340W1036
Purchase
2
130.63
US74340W1036
Sale
1
130.63
US74340W1036
Sale
38
130.52
US74340W1036
Purchase
3,071
130.49
US74340W1036
Sale
433
130.49
US74340W1036
Sale
2,841
128.15
US74340W1036
Purchase
1
130.66
US74340W1036
Sale
2
130.66
US74340W1036
Sale
6
131.03
US74340W1036
Purchase
292
130.73
US74340W1036
Sale
5
130.73
US74340W1036
Sale
1
130.34
US74340W1036
Sale
44
130.94
US74340W1036
Purchase
23
130.70
US74340W1036
Sale
17
130.95
US74340W1036
Purchase
11
130.86
US74340W1036
Sale
3
130.86
US74340W1036
Sale
1
130.88
US74340W1036
Sale
3
130.91
US74340W1036
Sale
17
130.89
US74340W1036
Sale
1
130.99
US74340W1036
Sale
12
129.10
US74340W1036
Sale
87
131.00
US74340W1036
Sale
11
127.91
US74340W1036
Purchase
2
130.82
US74340W1036
Sale
13
130.82
US74340W1036
Sale
3
131.15
US74340W1036
Sale
2
131.21
US74340W1036
Sale
220
130.25
US74340W1036
Sale
7
130.96
US74340W1036
Sale
3
127.83
US74340W1036
Sale
9
128.37
US74340W1036
Sale
2
130.33
US74340W1036
Sale
75
129.49
US74340W1036
Sale
7
130.01
US74340W1036
Sale
7
129.82
US74340W1036
Sale
72
129.79
US74340W1036
Sale
4
128.50
US74340W1036
Sale
22
129.00
US74340W1036
Sale
16
128.07
US74340W1036
Sale
16
128.42
US74340W1036
Sale
36
128.39
US74340W1036
Sale
4
129.20
US74340W1036
Sale
7
130.26
US74340W1036
Sale
2
129.29
US74340W1036
Sale
3
131.18
US74340W1036
Sale
10
128.12
US74340W1036
Sale
8
128.30
US74340W1036
Sale
1,845
130.48
US74340W1036
Sale
1,573
130.57
US74340W1036
Sale
114
130.38
US74340W1036
Sale
6
130.41
US74340W1036
Sale
7,651
130.55
US74340W1036
Sale
301
130.87
US74340W1036
Sale
178
130.44
US74340W1036
Sale
1,751
130.61
US74340W1036
Sale
177
130.36
US74340W1036
Sale
411
130.45
US74340W1036
Sale
2,740
130.53
US74340W1036
Sale
5
130.59
US74340W1036
Sale
79
130.42
US74340W1036
Sale
9
130.35
US74340W1036
Sale
300
131.02
US74340W1036
Sale
229
130.54
US74340W1036
Sale
322
130.68
US74340W1036
Sale
2
130.39
US74340W1036
Sale
100
130.81
US74340W1036
Sale
121
130.78
US74340W1036
Sale
100
130.92
US74340W1036
Sale
548
130.63
US74340W1036
Sale
100
130.52
US74340W1036
Sale
299
130.86
US74340W1036
Sale
883
130.82
US74340W1036
Sale
2
131.04
US74340W1036
Purchase
9
130.72
US74340W1036
Sale
450
130.72
US74340W1036
Sale
94
130.65
US74340W1036
Purchase
2
130.48
US74340W1036
Sale
51
130.48
US74340W1036
Purchase
1
130.57
US74340W1036
Sale
6,940
130.57
US74340W1036
Purchase
2
130.41
US74340W1036
Sale
200
130.41
US74340W1036
Purchase
6,055
130.58
US74340W1036
Sale
652
130.58
US74340W1036
Sale
131
130.74
US74340W1036
Purchase
130
128.81
US74340W1036
Purchase
13,219
130.55
US74340W1036
Sale
6,786
130.55
US74340W1036
Sale
2
130.87
US74340W1036
Sale
9,336
130.56
US74340W1036
Purchase
22
130.61
US74340W1036
Sale
1,664
130.61
US74340W1036
Sale
118
130.64
US74340W1036
Sale
3
130.36
US74340W1036
Purchase
4
130.53
US74340W1036
Sale
749
130.53
US74340W1036
Purchase
102
130.76
US74340W1036
Sale
277
130.76
US74340W1036
Sale
12,532
130.60
US74340W1036
Sale
100
130.75
US74340W1036
Purchase
1,079
128.40
US74340W1036
Sale
526
128.40
US74340W1036
Purchase
1
130.59
US74340W1036
Sale
2,573
130.59
US74340W1036
Purchase
5
130.79
US74340W1036
Sale
34
130.71
US74340W1036
Purchase
131
130.46
US74340W1036
Sale
100
130.46
US74340W1036
Purchase
6
130.37
US74340W1036
Purchase
681
130.50
US74340W1036
Sale
723
130.50
US74340W1036
Purchase
75
130.47
US74340W1036
Purchase
28
130.51
US74340W1036
Sale
106
130.51
US74340W1036
Purchase
1
131.02
US74340W1036
Purchase
7
130.54
US74340W1036
Sale
506
130.54
US74340W1036
Sale
88
130.68
US74340W1036
Sale
8
130.39
US74340W1036
Sale
120
130.93
US74340W1036
Purchase
7
130.78
US74340W1036
Sale
12
130.78
US74340W1036
Sale
118
130.92
US74340W1036
Sale
9
131.10
US74340W1036
Sale
114
130.63
US74340W1036
Sale
91
130.52
US74340W1036
Sale
7
130.43
US74340W1036
Purchase
7
130.49
US74340W1036
Sale
1
130.49
US74340W1036
Purchase
40
128.41
US74340W1036
Sale
74
128.41
US74340W1036
Sale
169
130.66
US74340W1036
Sale
20
131.03
US74340W1036
Sale
1,546
130.34
US74340W1036
Sale
1
130.94
US74340W1036
Purchase
120
130.70
US74340W1036
Sale
2
130.70
US74340W1036
Sale
3
130.40
US74340W1036
Sale
194
129.86
US74340W1036
Sale
5
128.28
US74340W1036
Sale
16
130.95
US74340W1036
Sale
1
129.69
US74340W1036
Sale
23
130.88
US74340W1036
Purchase
164
130.12
US74340W1036
Sale
33
130.16
US74340W1036
Purchase
764
128.55
US74340W1036
Sale
7
130.89
US74340W1036
Sale
6
130.99
US74340W1036
Sale
134
130.84
US74340W1036
Sale
130
128.72
US74340W1036
Sale
13
131.00
US74340W1036
Purchase
2
127.91
US74340W1036
Sale
11
130.82
US74340W1036
Sale
310
129.76
US74340W1036
Purchase
836
130.72
US74340W1036
Purchase
6,692
130.65
US74340W1036
Sale
6,143
130.65
US74340W1036
Purchase
125
130.48
US74340W1036
Purchase
100
130.38
US74340W1036
Purchase
163
130.58
US74340W1036
Purchase
30,557
130.55
US74340W1036
Sale
67,645
130.55
US74340W1036
Purchase
200
130.87
US74340W1036
Purchase
602
130.61
US74340W1036
Purchase
200
130.83
US74340W1036
Purchase
2,742
130.64
US74340W1036
Purchase
400
130.45
US74340W1036
Purchase
1,838
130.53
US74340W1036
Purchase
740
130.76
US74340W1036
Purchase
7,815
130.60
US74340W1036
Purchase
720
130.75
US74340W1036
Purchase
2,230
128.40
US74340W1036
Purchase
3,569
130.59
US74340W1036
Purchase
986
130.69
US74340W1036
Purchase
2,458
130.71
US74340W1036
Purchase
987
130.46
US74340W1036
Sale
987
130.46
US74340W1036
Purchase
1,065
130.47
US74340W1036
Sale
1,065
130.47
US74340W1036
Purchase
100
130.51
US74340W1036
Sale
100
130.51
US74340W1036
Purchase
7,739
130.54
US74340W1036
Sale
7,670
130.54
US74340W1036
Purchase
704
130.68
US74340W1036
Sale
340
130.68
US74340W1036
Purchase
100
130.39
US74340W1036
Purchase
1
130.62
US74340W1036
Purchase
361
130.81
US74340W1036
Purchase
1,703
130.85
US74340W1036
Purchase
160
130.93
US74340W1036
Purchase
354
130.78
US74340W1036
Purchase
1,622
130.63
US74340W1036
Purchase
873
130.52
US74340W1036
Purchase
200
130.43
US74340W1036
Purchase
70
130.49
US74340W1036
Purchase
945
130.66
US74340W1036
Purchase
434
130.73
US74340W1036
Purchase
900
130.34
US74340W1036
Purchase
301
130.86
US74340W1036
Purchase
23
130.88
US74340W1036
Purchase
100
130.84
US74340W1036
Purchase
100
130.82
US74340W1036
Purchase
85
130.33
US74340W1036
Purchase
2,052
128.01
US74340W1036
Sale
2
128.99
US74340W1036
Sale
8,400
130.55
US74340W1036
Sale
23,426
130.55
US74340W1036
Purchase
23,426
130.55
US74340W1036
Purchase
42,001
130.55
(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
97.38 GBP
US74340W1036
Equity Swap
Reducing a Short position
4,500
95.55 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:
10 th 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.