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
2 nd 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:
1,319,896
0.139%
453,240
0.048%
(2) Cash-settled derivatives:
6
0.000%
1,700,321
0.179%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
61,200
0.006%
108,300
0.011%
TOTAL:
1,381,102
0.145%
2,261,861
0.238%
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
16,526
128.91
US74340W1036
Purchase
2,919
128.91
US74340W1036
Sale
98
128.82
US74340W1036
Sale
1
128.96
US74340W1036
Sale
12
128.98
US74340W1036
Sale
1
128.57
US74340W1036
Sale
2,788
128.45
US74340W1036
Sale
18
129.54
US74340W1036
Sale
1
129.78
US74340W1036
Sale
46
129.30
US74340W1036
Purchase
221
129.00
US74340W1036
Purchase
18,129
128.91
US74340W1036
Sale
5,857
128.91
US74340W1036
Purchase
5
128.97
US74340W1036
Sale
1,402
128.97
US74340W1036
Sale
8
129.23
US74340W1036
Purchase
20
128.95
US74340W1036
Purchase
72
128.99
US74340W1036
Sale
4
128.99
US74340W1036
Sale
2,726
128.96
US74340W1036
Purchase
20
128.94
US74340W1036
Purchase
97
128.98
US74340W1036
Sale
4,600
128.98
US74340W1036
Purchase
1
129.01
US74340W1036
Sale
6
129.05
US74340W1036
Sale
2
129.02
US74340W1036
Sale
1
129.25
US74340W1036
Sale
1
128.74
US74340W1036
Purchase
2
128.45
US74340W1036
Purchase
20
128.84
US74340W1036
Purchase
1
129.24
US74340W1036
Purchase
1,174
129.00
US74340W1036
Purchase
11
129.18
US74340W1036
Purchase
53
128.91
US74340W1036
Sale
9,773
128.91
US74340W1036
Purchase
2,107
128.97
US74340W1036
Purchase
956
129.23
US74340W1036
Purchase
443
128.95
US74340W1036
Purchase
860
128.99
US74340W1036
Purchase
30
128.82
US74340W1036
Purchase
3,116
128.96
US74340W1036
Sale
358
128.96
US74340W1036
Purchase
2,563
128.90
US74340W1036
Purchase
88
129.17
US74340W1036
Purchase
544
129.09
US74340W1036
Purchase
1,025
128.94
US74340W1036
Purchase
72
128.86
US74340W1036
Purchase
1,266
128.98
US74340W1036
Purchase
349
129.21
US74340W1036
Purchase
44
129.39
US74340W1036
Purchase
1,447
129.04
US74340W1036
Purchase
1,849
129.14
US74340W1036
Purchase
607
129.01
US74340W1036
Purchase
1,561
128.83
US74340W1036
Purchase
1,075
129.07
US74340W1036
Purchase
362
129.05
US74340W1036
Purchase
112
129.15
US74340W1036
Purchase
185
129.06
US74340W1036
Purchase
90
129.22
US74340W1036
Purchase
1
129.27
US74340W1036
Purchase
31
128.75
US74340W1036
Purchase
222
129.02
US74340W1036
Purchase
5
128.32
US74340W1036
Purchase
1,248
128.87
US74340W1036
Purchase
739
128.93
US74340W1036
Purchase
20
129.12
US74340W1036
Purchase
7
129.20
US74340W1036
Purchase
216
128.92
US74340W1036
Purchase
615
129.25
US74340W1036
Purchase
131
128.88
US74340W1036
Purchase
1,006
129.03
US74340W1036
Purchase
18
129.50
US74340W1036
Purchase
103
129.34
US74340W1036
Purchase
88
129.10
US74340W1036
Purchase
188
129.08
US74340W1036
Purchase
3
128.36
US74340W1036
Purchase
43
129.37
US74340W1036
Purchase
117
128.73
US74340W1036
Purchase
149
128.76
US74340W1036
Purchase
176
128.74
US74340W1036
Purchase
92
128.80
US74340W1036
Purchase
261
129.26
US74340W1036
Purchase
185
128.78
US74340W1036
Purchase
419
128.89
US74340W1036
Purchase
59
129.31
US74340W1036
Purchase
13
128.46
US74340W1036
Purchase
10
129.63
US74340W1036
Purchase
758
128.81
US74340W1036
Purchase
5
128.77
US74340W1036
Purchase
42
128.85
US74340W1036
Purchase
19
128.60
US74340W1036
Purchase
30
128.67
US74340W1036
Purchase
28
128.69
US74340W1036
Purchase
144
129.00
US74340W1036
Purchase
10,268
128.91
US74340W1036
Purchase
2,203
128.97
US74340W1036
Purchase
1,890
128.95
US74340W1036
Purchase
407
128.99
US74340W1036
Purchase
117
128.96
US74340W1036
Purchase
970
128.90
US74340W1036
Purchase
465
128.94
US74340W1036
Purchase
412
128.98
US74340W1036
Purchase
118
129.30
US74340W1036
Purchase
533
129.14
US74340W1036
Purchase
211
129.01
US74340W1036
Purchase
313
129.07
US74340W1036
Purchase
1,018
129.05
US74340W1036
Purchase
4,239
129.02
US74340W1036
Purchase
427
128.93
US74340W1036
Purchase
144
129.19
US74340W1036
Purchase
20
129.20
US74340W1036
Purchase
177
128.92
US74340W1036
Purchase
4,953
129.03
US74340W1036
Purchase
1,587
129.08
US74340W1036
Purchase
21
128.76
US74340W1036
Purchase
2
128.78
US74340W1036
Purchase
7
128.57
US74340W1036
Purchase
166
128.85
US74340W1036
Purchase
124
128.69
US74340W1036
Purchase
91
129.13
US74340W1036
Purchase
113
128.84
US74340W1036
Purchase
1
129.11
US74340W1036
Purchase
50
128.66
US74340W1036
Purchase
15
128.55
US74340W1036
Purchase
6
129.33
US74340W1036
Purchase
438
129.00
US74340W1036
Sale
1,076
129.00
US74340W1036
Sale
451
129.18
US74340W1036
Purchase
17,072
128.91
US74340W1036
Sale
5,974
128.91
US74340W1036
Purchase
239
128.97
US74340W1036
Sale
555
128.97
US74340W1036
Sale
56
129.16
US74340W1036
Purchase
270
129.23
US74340W1036
Purchase
50
128.95
US74340W1036
Sale
7
128.95
US74340W1036
Purchase
54
128.99
US74340W1036
Sale
492
128.99
US74340W1036
Purchase
731
128.96
US74340W1036
Sale
104
128.96
US74340W1036
Purchase
435
128.90
US74340W1036
Sale
689
128.90
US74340W1036
Purchase
31
129.17
US74340W1036
Sale
13
129.17
US74340W1036
Purchase
471
129.09
US74340W1036
Sale
53
129.09
US74340W1036
Purchase
871
128.94
US74340W1036
Sale
542
128.94
US74340W1036
Sale
52
128.86
US74340W1036
Purchase
9,474
128.98
US74340W1036
Sale
5,907
128.98
US74340W1036
Purchase
134
129.21
US74340W1036
Sale
5
129.21
US74340W1036
Purchase
214
129.14
US74340W1036
Sale
1
129.14
US74340W1036
Purchase
45
129.01
US74340W1036
Sale
226
129.01
US74340W1036
Purchase
220
128.50
US74340W1036
Purchase
1
128.83
US74340W1036
Purchase
178
129.07
US74340W1036
Sale
21
129.07
US74340W1036
Purchase
29
129.05
US74340W1036
Sale
254
129.05
US74340W1036
Purchase
4,988
129.15
US74340W1036
Sale
23
129.06
US74340W1036
Sale
16
129.22
US74340W1036
Purchase
8
128.75
US74340W1036
Purchase
24
128.59
US74340W1036
Sale
1
128.59
US74340W1036
Purchase
18
128.93
US74340W1036
Sale
2
128.93
US74340W1036
Purchase
35
129.12
US74340W1036
Purchase
76
129.19
US74340W1036
Sale
573
129.19
US74340W1036
Purchase
20
129.20
US74340W1036
Sale
78
129.20
US74340W1036
Purchase
1,053
128.92
US74340W1036
Sale
884
128.92
US74340W1036
Sale
134
129.25
US74340W1036
Purchase
443
128.88
US74340W1036
Sale
1
128.88
US74340W1036
Purchase
50
129.34
US74340W1036
Sale
8
129.10
US74340W1036
Purchase
35
129.08
US74340W1036
Purchase
18
128.36
US74340W1036
Purchase
171
128.76
US74340W1036
Purchase
154
128.74
US74340W1036
Sale
176
128.74
US74340W1036
Purchase
75
129.26
US74340W1036
Sale
48
129.26
US74340W1036
Purchase
1,667
128.89
US74340W1036
Sale
11
128.89
US74340W1036
Sale
1
129.31
US74340W1036
Purchase
87
128.54
US74340W1036
Purchase
1,665
128.45
US74340W1036
Purchase
60
128.46
US74340W1036
Purchase
82
128.81
US74340W1036
Sale
152
128.81
US74340W1036
Purchase
100
128.77
US74340W1036
Purchase
659
128.85
US74340W1036
Sale
1
128.60
US74340W1036
Sale
1
128.67
US74340W1036
Sale
1
128.69
US74340W1036
Sale
1
129.32
US74340W1036
Purchase
3
129.13
US74340W1036
Sale
128
129.13
US74340W1036
Purchase
46
128.84
US74340W1036
Purchase
74
129.11
US74340W1036
Sale
103
129.11
US74340W1036
Purchase
5
129.46
US74340W1036
Sale
2
129.28
US74340W1036
Sale
1
128.66
US74340W1036
Purchase
10
128.56
US74340W1036
Purchase
29
128.79
US74340W1036
Sale
117
128.79
US74340W1036
Purchase
2
128.55
US74340W1036
Purchase
18
128.62
US74340W1036
Purchase
150
129.56
US74340W1036
Purchase
120
128.19
US74340W1036
Purchase
25
129.45
US74340W1036
Purchase
100
129.29
US74340W1036
Purchase
30
129.57
US74340W1036
Purchase
26
128.43
US74340W1036
Purchase
20
129.33
US74340W1036
Purchase
19
128.39
US74340W1036
Purchase
2
128.49
US74340W1036
Purchase
267
129.24
US74340W1036
Sale
300
129.24
US74340W1036
Purchase
700
129.00
US74340W1036
Purchase
283
129.18
US74340W1036
Sale
90
129.18
US74340W1036
Purchase
13,628
128.91
US74340W1036
Sale
14,983
128.91
US74340W1036
Purchase
3,810
128.97
US74340W1036
Sale
2,224
128.97
US74340W1036
Purchase
656
129.16
US74340W1036
Purchase
8
129.23
US74340W1036
Sale
448
128.95
US74340W1036
Purchase
724
128.99
US74340W1036
Sale
200
128.99
US74340W1036
Sale
1
128.82
US74340W1036
Purchase
1,195
128.96
US74340W1036
Sale
657
128.96
US74340W1036
Purchase
1
128.90
US74340W1036
Purchase
200
129.17
US74340W1036
Sale
78
129.17
US74340W1036
Sale
1,008
129.09
US74340W1036
Purchase
95
128.94
US74340W1036
Sale
74
128.86
US74340W1036
Purchase
3,515
128.98
US74340W1036
Sale
2,926
128.98
US74340W1036
Purchase
100
129.21
US74340W1036
Purchase
100
129.39
US74340W1036
Purchase
2,000
129.04
US74340W1036
Sale
543
129.04
US74340W1036
Sale
408
129.14
US74340W1036
Purchase
300
129.01
US74340W1036
Sale
141
129.01
US74340W1036
Purchase
47
128.83
US74340W1036
Sale
100
128.83
US74340W1036
Purchase
1,400
129.07
US74340W1036
Purchase
1,617
129.05
US74340W1036
Sale
200
129.05
US74340W1036
Sale
4,951
129.15
US74340W1036
Purchase
488
129.06
US74340W1036
Sale
257
129.06
US74340W1036
Purchase
400
129.22
US74340W1036
Purchase
650
129.02
US74340W1036
Sale
700
129.02
US74340W1036
Sale
766
128.59
US74340W1036
Sale
2
128.32
US74340W1036
Sale
1
128.87
US74340W1036
Purchase
707
128.93
US74340W1036
Sale
98
128.93
US74340W1036
Purchase
1,731
129.12
US74340W1036
Sale
255
129.12
US74340W1036
Purchase
871
129.19
US74340W1036
Sale
302
129.19
US74340W1036
Purchase
138
129.20
US74340W1036
Sale
60
129.20
US74340W1036
Purchase
101
129.25
US74340W1036
Sale
7
129.25
US74340W1036
Sale
89
128.88
US74340W1036
Purchase
3,082
129.03
US74340W1036
Sale
200
129.03
US74340W1036
Purchase
1,800
129.10
US74340W1036
Sale
1,806
129.10
US74340W1036
Sale
258
129.08
US74340W1036
Purchase
100
128.80
US74340W1036
Sale
100
128.80
US74340W1036
Purchase
45
129.26
US74340W1036
Purchase
200
128.89
US74340W1036
Sale
592
128.89
US74340W1036
Sale
32
128.57
US74340W1036
Sale
3,800
128.45
US74340W1036
Purchase
100
129.13
US74340W1036
Sale
1,276
129.13
US74340W1036
Purchase
1
129.44
US74340W1036
Purchase
530
129.11
US74340W1036
Sale
443
129.11
US74340W1036
Sale
112
129.36
US74340W1036
Sale
1,102
128.58
US74340W1036
Sale
267
129.24
US74340W1036
Purchase
6
129.00
US74340W1036
Purchase
20
129.18
US74340W1036
Purchase
2,827
128.91
US74340W1036
Purchase
55
129.16
US74340W1036
Purchase
14
129.23
US74340W1036
Purchase
7
129.49
US74340W1036
Purchase
4
128.95
US74340W1036
Purchase
4
128.99
US74340W1036
Purchase
6
128.82
US74340W1036
Purchase
10
128.90
US74340W1036
Sale
9
129.17
US74340W1036
Sale
256
129.09
US74340W1036
Purchase
35
128.94
US74340W1036
Purchase
18
128.86
US74340W1036
Purchase
2
128.98
US74340W1036
Purchase
7
129.39
US74340W1036
Purchase
9
129.01
US74340W1036
Purchase
6
128.50
US74340W1036
Sale
47
128.83
(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
1,400
97.57 GBP
US74340W1036
Equity Swap
Reducing a Short Position
102,248
98.18 GBP
US74340W1036
Equity Swap
Increasing a Short Position
102,248
98.18 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:
5 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
Call Option
Purchased
400
American
140.00
17/06/2027
US74340W1036
Put Option
Purchased
14,800
American
135.00
19/03/2027
US74340W1036
Put Option
Purchased
400
American
135.00
17/06/2027
US74340W1036
Put Option
Purchased
1,200
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
500
American
120.00
19/03/2027
US74340W1036
Put Option
Purchased
3,600
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
15,600
American
125.00
19/03/2027
US74340W1036
Put Option
Purchased
1,300
American
115.00
15/01/2027
US74340W1036
Put Option
Purchased
400
American
130.00
17/06/2027
US74340W1036
Call Option
Purchased
1,700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1,700
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
19/02/2027
US74340W1036
Call Option
Purchased
1,100
American
145.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Put Option
Written
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
135.00
19/02/2027
US74340W1036
Call Option
Purchased
1,400
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1,600
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
2,400
American
135.00
19/03/2027
US74340W1036
Call Option
Purchased
2,800
American
140.00
19/03/2027
US74340W1036
Call Option
Purchased
1,500
American
135.00
18/12/2026
US74340W1036
Put Option
Purchased
2,100
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
3,200
American
130.00
18/12/2026
US74340W1036
Put Option
Written
900
American
130.00
16/10/2026
US74340W1036
Put Option
Purchased
3,300
American
120.00
18/12/2026
US74340W1036
Call Option
Written
400
American
135.00
16/10/2026
US74340W1036
Call Option
Purchased
4,300
American
125.00
18/12/2026
US74340W1036
Call Option
Written
600
American
140.00
16/10/2026
US74340W1036
Put Option
Purchased
2,100
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Call Option
Purchased
1,000
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
10,200
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130.00
15/01/2027
US74340W1036
Call Option
Purchased
6,000
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Call Option
Purchased
8,700
American
170.00
15/01/2027
US74340W1036
Call Option
Purchased
1,400
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
24,900
American
125.00
15/01/2027
US74340W1036
Put Option
Purchased
5,600
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
12,200
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
3,800
American
95.00
15/01/2027
US74340W1036
Call Option
Purchased
14,400
American
165.00
15/01/2027
US74340W1036
Put Option
Purchased
9,500
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.