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
17 th September 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:
1,121,615
0.118%
298,536
0.031%
(2) Cash-settled derivatives:
2
0.000%
1,495,504
0.157%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
117,100
0.012%
146,300
0.015%
TOTAL:
1,238,717
0.130%
1,940,340
0.204%
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
9,871
135.18
US74340W1036
Sale
877
135.18
US74340W1036
Sale
19
134.69
US74340W1036
Purchase
193
135.04
US74340W1036
Sale
865
135.14
US74340W1036
Sale
235
135.10
US74340W1036
Purchase
176
135.09
US74340W1036
Purchase
8
134.47
US74340W1036
Purchase
14
134.96
US74340W1036
Sale
200
134.99
US74340W1036
Sale
1
135.51
US74340W1036
Sale
78
134.90
US74340W1036
Sale
2,348
135.12
US74340W1036
Purchase
100
135.11
US74340W1036
Purchase
82
135.24
US74340W1036
Sale
42
135.29
US74340W1036
Purchase
50
134.77
US74340W1036
Purchase
19
134.74
US74340W1036
Purchase
4
134.57
US74340W1036
Purchase
298
135.22
US74340W1036
Purchase
3,247
135.18
US74340W1036
Sale
2,219
135.18
US74340W1036
Purchase
7
134.75
US74340W1036
Purchase
336
135.46
US74340W1036
Purchase
4,102
135.20
US74340W1036
Purchase
125
134.62
US74340W1036
Purchase
2,133
135.25
US74340W1036
Purchase
1,255
135.16
US74340W1036
Purchase
196
135.54
US74340W1036
Purchase
190
134.44
US74340W1036
Purchase
123
134.39
US74340W1036
Purchase
9,668
134.69
US74340W1036
Purchase
268
135.44
US74340W1036
Purchase
1,127
135.23
US74340W1036
Purchase
61
135.42
US74340W1036
Purchase
3,040
135.04
US74340W1036
Purchase
1,180
134.92
US74340W1036
Purchase
1,711
134.83
US74340W1036
Purchase
264
135.28
US74340W1036
Purchase
19
134.51
US74340W1036
Purchase
150
135.38
US74340W1036
Purchase
199
135.49
US74340W1036
Purchase
171
135.34
US74340W1036
Purchase
1,167
135.14
US74340W1036
Purchase
227
135.47
US74340W1036
Purchase
2,120
135.07
US74340W1036
Purchase
86
135.48
US74340W1036
Purchase
442
135.17
US74340W1036
Purchase
328
135.26
US74340W1036
Purchase
4,797
135.21
US74340W1036
Purchase
39
134.91
US74340W1036
Purchase
69
135.05
US74340W1036
Purchase
43
135.31
US74340W1036
Purchase
3,242
135.13
US74340W1036
Sale
3,144
135.13
US74340W1036
Purchase
1,067
135.19
US74340W1036
Purchase
1,345
135.10
US74340W1036
Purchase
207
135.27
US74340W1036
Purchase
34
134.89
US74340W1036
Purchase
1,183
135.09
US74340W1036
Purchase
2
134.36
US74340W1036
Purchase
35
135.00
US74340W1036
Purchase
1,959
135.15
US74340W1036
Purchase
3
134.53
US74340W1036
Purchase
23
135.30
US74340W1036
Purchase
91
135.35
US74340W1036
Purchase
339
134.73
US74340W1036
Purchase
13
134.88
US74340W1036
Purchase
32
134.67
US74340W1036
Purchase
10,086
134.96
US74340W1036
Purchase
843
134.99
US74340W1036
Purchase
50
135.03
US74340W1036
Purchase
184
135.51
US74340W1036
Purchase
33
135.02
US74340W1036
Purchase
5
134.90
US74340W1036
Purchase
4
135.12
US74340W1036
Purchase
48
134.71
US74340W1036
Purchase
135
135.11
US74340W1036
Purchase
9
134.87
US74340W1036
Purchase
238
135.24
US74340W1036
Purchase
96
135.36
US74340W1036
Purchase
440
134.97
US74340W1036
Purchase
24
134.95
US74340W1036
Purchase
188
134.81
US74340W1036
Purchase
9
135.37
US74340W1036
Purchase
6
134.78
US74340W1036
Purchase
3
134.63
US74340W1036
Purchase
700
134.65
US74340W1036
Purchase
5
134.48
US74340W1036
Purchase
3
135.08
US74340W1036
Purchase
69
134.85
US74340W1036
Purchase
26
134.61
US74340W1036
Purchase
46
135.06
US74340W1036
Purchase
12
134.59
US74340W1036
Purchase
2
134.93
US74340W1036
Purchase
14
135.43
US74340W1036
Purchase
22
135.53
US74340W1036
Purchase
20
135.41
US74340W1036
Purchase
481
134.28
US74340W1036
Purchase
45
134.68
US74340W1036
Purchase
222
135.01
US74340W1036
Purchase
24
134.29
US74340W1036
Purchase
17
135.29
US74340W1036
Purchase
4
134.33
US74340W1036
Purchase
1,800
134.54
US74340W1036
Purchase
3
134.41
US74340W1036
Purchase
143
134.98
US74340W1036
Purchase
1
134.30
US74340W1036
Purchase
6
135.45
US74340W1036
Purchase
20
135.32
US74340W1036
Purchase
4
134.77
US74340W1036
Purchase
1
135.50
US74340W1036
Purchase
11
134.94
US74340W1036
Purchase
1
134.55
US74340W1036
Purchase
19
134.50
US74340W1036
Purchase
1
134.80
US74340W1036
Purchase
143
134.84
US74340W1036
Purchase
3
134.72
US74340W1036
Purchase
6
135.40
US74340W1036
Purchase
28
134.60
US74340W1036
Purchase
1
135.18
US74340W1036
Sale
5,215
135.18
US74340W1036
Purchase
4
135.16
US74340W1036
Purchase
1
135.04
US74340W1036
Purchase
1
135.26
US74340W1036
Purchase
85
135.21
US74340W1036
Purchase
1
134.91
US74340W1036
Purchase
302
135.19
US74340W1036
Purchase
3
134.89
US74340W1036
Purchase
100
134.47
US74340W1036
Purchase
23
134.35
US74340W1036
Purchase
42
134.40
US74340W1036
Purchase
60
134.73
US74340W1036
Purchase
1
134.58
US74340W1036
Purchase
1
134.25
US74340W1036
Purchase
1
135.37
US74340W1036
Purchase
1
135.08
US74340W1036
Purchase
28
135.06
US74340W1036
Purchase
1
134.29
US74340W1036
Purchase
1
135.29
US74340W1036
Purchase
1
134.33
US74340W1036
Purchase
21
134.94
US74340W1036
Purchase
16
134.50
US74340W1036
Purchase
41
134.76
US74340W1036
Purchase
31
134.86
US74340W1036
Purchase
235
135.22
US74340W1036
Purchase
2,472
135.18
US74340W1036
Sale
2,614
135.18
US74340W1036
Purchase
24
135.46
US74340W1036
Purchase
44
135.20
US74340W1036
Purchase
150
134.62
US74340W1036
Purchase
6
135.25
US74340W1036
Sale
856
135.25
US74340W1036
Purchase
291
135.16
US74340W1036
Sale
18
135.16
US74340W1036
Purchase
498
134.44
US74340W1036
Purchase
19
134.69
US74340W1036
Purchase
11
135.44
US74340W1036
Purchase
6
135.23
US74340W1036
Sale
17
135.23
US74340W1036
Purchase
6
135.42
US74340W1036
Purchase
4
135.04
US74340W1036
Sale
48
135.04
US74340W1036
Sale
17
134.92
US74340W1036
Purchase
135
134.83
US74340W1036
Sale
1,739
134.83
US74340W1036
Purchase
133
135.28
US74340W1036
Sale
6
135.28
US74340W1036
Sale
1
134.51
US74340W1036
Purchase
37
135.38
US74340W1036
Purchase
20
135.34
US74340W1036
Purchase
10
135.14
US74340W1036
Sale
6
135.14
US74340W1036
Purchase
28
135.47
US74340W1036
Sale
14
135.47
US74340W1036
Purchase
463
135.07
US74340W1036
Sale
21
135.07
US74340W1036
Purchase
87
135.17
US74340W1036
Sale
1
135.17
US74340W1036
Purchase
84
135.26
US74340W1036
Sale
23
135.26
US74340W1036
Purchase
355
135.21
US74340W1036
Sale
216
135.21
US74340W1036
Purchase
699
134.91
US74340W1036
Sale
602
134.91
US74340W1036
Purchase
58
135.31
US74340W1036
Purchase
1,026
135.13
US74340W1036
Purchase
3
135.19
US74340W1036
Sale
239
135.19
US74340W1036
Purchase
141
135.10
US74340W1036
Sale
30
135.10
US74340W1036
Purchase
8
135.27
US74340W1036
Purchase
459
135.09
US74340W1036
Sale
66
135.09
US74340W1036
Sale
23
135.00
US74340W1036
Purchase
1,124
135.15
US74340W1036
Sale
719
135.15
US74340W1036
Sale
8
134.53
US74340W1036
Purchase
732
134.79
US74340W1036
Sale
71
134.79
US74340W1036
Purchase
182
134.47
US74340W1036
Purchase
22
135.35
US74340W1036
Sale
87
134.88
US74340W1036
Purchase
2,147
134.67
US74340W1036
Sale
10,100
134.96
US74340W1036
Purchase
58
134.25
US74340W1036
Sale
563
134.99
US74340W1036
Sale
20
135.02
US74340W1036
Purchase
2
135.12
US74340W1036
Purchase
49
134.71
US74340W1036
Purchase
7
135.11
US74340W1036
Sale
79
135.11
US74340W1036
Purchase
641
135.24
US74340W1036
Purchase
19
134.78
US74340W1036
Purchase
29
134.63
US74340W1036
Sale
33
134.65
US74340W1036
Sale
1
135.08
US74340W1036
Purchase
15
135.06
US74340W1036
Sale
15
135.06
US74340W1036
Purchase
201
134.59
US74340W1036
Sale
51
134.59
US74340W1036
Sale
1,217
134.93
US74340W1036
Purchase
48
135.41
US74340W1036
Purchase
5
134.68
US74340W1036
Purchase
72
135.01
US74340W1036
Purchase
78
135.29
US74340W1036
Purchase
146
134.33
US74340W1036
Sale
100
134.54
US74340W1036
Sale
143
134.98
US74340W1036
Purchase
14
134.30
US74340W1036
Purchase
1
134.77
US74340W1036
Purchase
67
134.50
US74340W1036
Sale
113
134.80
US74340W1036
Purchase
30
134.76
US74340W1036
Purchase
378
134.60
US74340W1036
Purchase
185
134.74
US74340W1036
Sale
16
134.01
US74340W1036
Purchase
28
135.52
US74340W1036
Sale
7
135.52
US74340W1036
Purchase
41
135.33
US74340W1036
Purchase
26
134.20
US74340W1036
Purchase
175
134.82
US74340W1036
Purchase
165
134.42
US74340W1036
Sale
33
134.66
US74340W1036
Sale
19
134.27
US74340W1036
Purchase
6
134.46
US74340W1036
Purchase
64
134.56
US74340W1036
Purchase
32
134.52
US74340W1036
Sale
1
134.32
US74340W1036
Sale
604
134.57
US74340W1036
Sale
170
135.22
US74340W1036
Purchase
306
135.18
US74340W1036
Sale
449
135.18
US74340W1036
Sale
1
134.75
US74340W1036
Sale
296
135.46
US74340W1036
Sale
445
135.20
US74340W1036
Sale
161
134.62
US74340W1036
Sale
57
135.25
US74340W1036
Purchase
3,291
135.16
US74340W1036
Sale
3,374
135.16
US74340W1036
Sale
190
135.54
US74340W1036
Sale
5
134.44
US74340W1036
Sale
31
134.69
US74340W1036
Sale
79
135.44
US74340W1036
Sale
182
135.23
US74340W1036
Sale
67
135.42
US74340W1036
Sale
2,704
135.04
US74340W1036
Sale
23
134.92
US74340W1036
Sale
317
135.28
US74340W1036
Sale
19
134.51
US74340W1036
Sale
187
135.38
US74340W1036
Sale
198
135.49
US74340W1036
Sale
91
135.34
US74340W1036
Sale
220
135.14
US74340W1036
Sale
255
135.47
US74340W1036
Sale
23
135.07
US74340W1036
Sale
86
135.48
US74340W1036
Sale
107
135.17
US74340W1036
Sale
460
135.21
US74340W1036
Sale
46
134.91
US74340W1036
Sale
37
135.05
US74340W1036
Sale
94
135.31
US74340W1036
Sale
241
135.13
US74340W1036
Sale
23
135.10
US74340W1036
Sale
28
135.27
US74340W1036
Sale
22
134.89
US74340W1036
Sale
800
135.09
US74340W1036
Sale
2
134.36
US74340W1036
Sale
12
135.00
US74340W1036
Sale
114
135.15
US74340W1036
Sale
3
134.53
US74340W1036
Sale
23
135.30
US74340W1036
Sale
300
134.47
US74340W1036
Sale
113
135.35
US74340W1036
Sale
38
134.73
US74340W1036
Sale
7
134.88
US74340W1036
Sale
32
134.67
US74340W1036
Purchase
481
134.96
US74340W1036
Sale
533
134.96
US74340W1036
Sale
2
134.26
US74340W1036
Purchase
99
134.99
US74340W1036
Sale
135
134.99
US74340W1036
Sale
31
135.03
US74340W1036
Sale
175
135.51
US74340W1036
Sale
6
135.02
US74340W1036
Sale
4
134.90
US74340W1036
Sale
532
135.12
US74340W1036
Sale
48
134.71
US74340W1036
Sale
157
135.11
US74340W1036
Sale
226
135.24
US74340W1036
Sale
2
134.97
US74340W1036
Sale
10
134.95
US74340W1036
Sale
64
134.81
US74340W1036
Sale
9
135.37
US74340W1036
Sale
763
134.78
US74340W1036
Sale
3
134.63
US74340W1036
Sale
4
134.48
US74340W1036
Sale
60
135.08
US74340W1036
Sale
21
135.06
US74340W1036
Sale
5
135.43
US74340W1036
Sale
22
135.53
US74340W1036
Sale
481
134.28
US74340W1036
Sale
1
134.68
US74340W1036
Sale
24
134.29
US74340W1036
Sale
11
135.29
US74340W1036
Sale
4
134.33
US74340W1036
Sale
100
134.54
US74340W1036
Sale
3
134.41
US74340W1036
Sale
1
134.30
US74340W1036
Sale
15
134.77
US74340W1036
Sale
2
134.94
US74340W1036
Sale
131
134.55
US74340W1036
Sale
11
134.50
US74340W1036
Sale
1
134.80
US74340W1036
Sale
3
134.72
US74340W1036
Sale
170
134.60
US74340W1036
Sale
100
134.23
US74340W1036
Sale
4
134.66
US74340W1036
Sale
2
134.46
US74340W1036
Sale
100
134.56
US74340W1036
Sale
635
134.49
US74340W1036
Purchase
31
135.18
US74340W1036
Purchase
12
134.62
US74340W1036
Purchase
45
135.04
US74340W1036
Purchase
10
135.26
US74340W1036
Purchase
1
134.91
US74340W1036
Purchase
76
134.79
US74340W1036
Purchase
34
134.47
US74340W1036
Purchase
27
134.88
US74340W1036
Purchase
50
134.87
US74340W1036
Purchase
23
134.97
US74340W1036
Purchase
108
134.85
US74340W1036
Purchase
6
134.54
US74340W1036
Purchase
12
134.70
US74340W1036
Sale
9,700
140.00
US74340W1036
Sale
305
135.22
US74340W1036
Purchase
5,215
135.18
US74340W1036
Sale
2,515
135.18
US74340W1036
Sale
1
135.46
US74340W1036
Sale
5
135.20
US74340W1036
Sale
200
135.25
US74340W1036
Sale
427
135.16
US74340W1036
Sale
21
135.44
US74340W1036
Sale
118
135.23
US74340W1036
Sale
217
135.28
US74340W1036
Sale
425
135.47
US74340W1036
Sale
100
135.48
US74340W1036
Sale
128
135.17
US74340W1036
Sale
129
135.21
US74340W1036
Sale
340
135.31
US74340W1036
Sale
22
135.19
US74340W1036
Sale
20
135.35
US74340W1036
Sale
9
135.51
US74340W1036
Sale
27
135.37
US74340W1036
Sale
25
134.78
US74340W1036
Sale
79
135.43
US74340W1036
Sale
93
135.53
US74340W1036
Sale
1
135.45
US74340W1036
Sale
8
135.50
US74340W1036
Purchase
37
135.18
US74340W1036
Sale
306
135.18
US74340W1036
Purchase
21
135.16
US74340W1036
Purchase
24
134.92
US74340W1036
Purchase
12
135.21
US74340W1036
Purchase
122
134.91
US74340W1036
Purchase
48
135.08
US74340W1036
Purchase
6
134.61
US74340W1036
Purchase
12
135.43
US74340W1036
Purchase
6
135.01
US74340W1036
Purchase
6
134.42
US74340W1036
Purchase
12
134.52
US74340W1036
Purchase
9,871
135.18
US74340W1036
Sale
877
135.18
US74340W1036
Sale
19
134.69
US74340W1036
Purchase
193
135.04
US74340W1036
Sale
865
135.14
US74340W1036
Sale
235
135.10
US74340W1036
Purchase
176
135.09
US74340W1036
Purchase
8
134.47
US74340W1036
Purchase
14
134.96
US74340W1036
Sale
200
134.99
US74340W1036
Sale
1
135.51
US74340W1036
Sale
78
134.90
US74340W1036
Sale
2,348
135.12
US74340W1036
Purchase
100
135.11
US74340W1036
Purchase
82
135.24
US74340W1036
Sale
42
135.29
US74340W1036
Purchase
50
134.77
US74340W1036
Purchase
19
134.74
US74340W1036
Purchase
4
134.57
US74340W1036
Purchase
298
135.22
US74340W1036
Purchase
3,247
135.18
US74340W1036
Sale
2,219
135.18
US74340W1036
Purchase
7
134.75
US74340W1036
Purchase
336
135.46
US74340W1036
Purchase
4,102
135.20
US74340W1036
Purchase
125
134.62
US74340W1036
Purchase
2,133
135.25
US74340W1036
Purchase
1,255
135.16
US74340W1036
Purchase
196
135.54
US74340W1036
Purchase
190
134.44
US74340W1036
Purchase
123
134.39
US74340W1036
Purchase
9,668
134.69
US74340W1036
Purchase
268
135.44
US74340W1036
Purchase
1,127
135.23
US74340W1036
Purchase
61
135.42
US74340W1036
Purchase
3,040
135.04
US74340W1036
Purchase
1,180
134.92
US74340W1036
Purchase
1,711
134.83
US74340W1036
Purchase
264
135.28
US74340W1036
Purchase
19
134.51
US74340W1036
Purchase
150
135.38
US74340W1036
Purchase
199
135.49
US74340W1036
Purchase
171
135.34
US74340W1036
Purchase
1,167
135.14
US74340W1036
Purchase
227
135.47
US74340W1036
Purchase
2,120
135.07
US74340W1036
Purchase
86
135.48
US74340W1036
Purchase
442
135.17
US74340W1036
Purchase
328
135.26
US74340W1036
Purchase
4,797
135.21
US74340W1036
Purchase
39
134.91
US74340W1036
Purchase
69
135.05
US74340W1036
Purchase
43
135.31
US74340W1036
Purchase
3,242
135.13
US74340W1036
Sale
3,144
135.13
US74340W1036
Purchase
1,067
135.19
US74340W1036
Purchase
1,345
135.10
US74340W1036
Purchase
207
135.27
US74340W1036
Purchase
34
134.89
US74340W1036
Purchase
1,183
135.09
US74340W1036
Purchase
2
134.36
US74340W1036
Purchase
35
135.00
US74340W1036
Purchase
1,959
135.15
US74340W1036
Purchase
3
134.53
US74340W1036
Purchase
23
135.30
US74340W1036
Purchase
91
135.35
US74340W1036
Purchase
339
134.73
US74340W1036
Purchase
13
134.88
US74340W1036
Purchase
32
134.67
US74340W1036
Purchase
10,086
134.96
US74340W1036
Purchase
843
134.99
US74340W1036
Purchase
50
135.03
US74340W1036
Purchase
184
135.51
US74340W1036
Purchase
33
135.02
US74340W1036
Purchase
5
134.90
US74340W1036
Purchase
4
135.12
US74340W1036
Purchase
48
134.71
US74340W1036
Purchase
135
135.11
US74340W1036
Purchase
9
134.87
US74340W1036
Purchase
238
135.24
US74340W1036
Purchase
96
135.36
US74340W1036
Purchase
440
134.97
US74340W1036
Purchase
24
134.95
US74340W1036
Purchase
188
134.81
US74340W1036
Purchase
9
135.37
US74340W1036
Purchase
6
134.78
US74340W1036
Purchase
3
134.63
US74340W1036
Purchase
700
134.65
US74340W1036
Purchase
5
134.48
US74340W1036
Purchase
3
135.08
US74340W1036
Purchase
69
134.85
US74340W1036
Purchase
26
134.61
US74340W1036
Purchase
46
135.06
US74340W1036
Purchase
12
134.59
US74340W1036
Purchase
2
134.93
US74340W1036
Purchase
14
135.43
US74340W1036
Purchase
22
135.53
US74340W1036
Purchase
20
135.41
US74340W1036
Purchase
481
134.28
US74340W1036
Purchase
45
134.68
US74340W1036
Purchase
222
135.01
US74340W1036
Purchase
24
134.29
US74340W1036
Purchase
17
135.29
US74340W1036
Purchase
4
134.33
US74340W1036
Purchase
1,800
134.54
US74340W1036
Purchase
3
134.41
US74340W1036
Purchase
143
134.98
US74340W1036
Purchase
1
134.30
US74340W1036
Purchase
6
135.45
US74340W1036
Purchase
20
135.32
US74340W1036
Purchase
4
134.77
US74340W1036
Purchase
1
135.50
US74340W1036
Purchase
11
134.94
US74340W1036
Purchase
1
134.55
US74340W1036
Purchase
19
134.50
US74340W1036
Purchase
1
134.80
US74340W1036
Purchase
143
134.84
US74340W1036
Purchase
3
134.72
US74340W1036
Purchase
6
135.40
US74340W1036
Purchase
28
134.60
US74340W1036
Purchase
1
135.18
US74340W1036
Sale
5,215
135.18
US74340W1036
Purchase
4
135.16
US74340W1036
Purchase
1
135.04
US74340W1036
Purchase
1
135.26
US74340W1036
Purchase
85
135.21
US74340W1036
Purchase
1
134.91
US74340W1036
Purchase
302
135.19
US74340W1036
Purchase
3
134.89
US74340W1036
Purchase
100
134.47
US74340W1036
Purchase
23
134.35
US74340W1036
Purchase
42
134.40
US74340W1036
Purchase
60
134.73
US74340W1036
Purchase
1
134.58
US74340W1036
Purchase
1
134.25
US74340W1036
Purchase
1
135.37
US74340W1036
Purchase
1
135.08
US74340W1036
Purchase
28
135.06
US74340W1036
Purchase
1
134.29
US74340W1036
Purchase
1
135.29
US74340W1036
Purchase
1
134.33
US74340W1036
Purchase
21
134.94
US74340W1036
Purchase
16
134.50
US74340W1036
Purchase
41
134.76
US74340W1036
Purchase
31
134.86
US74340W1036
Purchase
235
135.22
US74340W1036
Purchase
2,472
135.18
US74340W1036
Sale
2,614
135.18
US74340W1036
Purchase
24
135.46
US74340W1036
Purchase
44
135.20
US74340W1036
Purchase
150
134.62
US74340W1036
Purchase
6
135.25
US74340W1036
Sale
856
135.25
US74340W1036
Purchase
291
135.16
US74340W1036
Sale
18
135.16
US74340W1036
Purchase
498
134.44
US74340W1036
Purchase
19
134.69
US74340W1036
Purchase
11
135.44
US74340W1036
Purchase
6
135.23
US74340W1036
Sale
17
135.23
US74340W1036
Purchase
6
135.42
US74340W1036
Purchase
4
135.04
US74340W1036
Sale
48
135.04
US74340W1036
Sale
17
134.92
US74340W1036
Purchase
135
134.83
US74340W1036
Sale
1,739
134.83
US74340W1036
Purchase
133
135.28
US74340W1036
Sale
6
135.28
US74340W1036
Sale
1
134.51
US74340W1036
Purchase
37
135.38
US74340W1036
Purchase
20
135.34
US74340W1036
Purchase
10
135.14
US74340W1036
Sale
6
135.14
US74340W1036
Purchase
28
135.47
US74340W1036
Sale
14
135.47
US74340W1036
Purchase
463
135.07
US74340W1036
Sale
21
135.07
US74340W1036
Purchase
87
135.17
US74340W1036
Sale
1
135.17
US74340W1036
Purchase
84
135.26
US74340W1036
Sale
23
135.26
US74340W1036
Purchase
355
135.21
US74340W1036
Sale
216
135.21
US74340W1036
Purchase
699
134.91
US74340W1036
Sale
602
134.91
US74340W1036
Purchase
58
135.31
US74340W1036
Purchase
1,026
135.13
US74340W1036
Purchase
3
135.19
US74340W1036
Sale
239
135.19
US74340W1036
Purchase
141
135.10
US74340W1036
Sale
30
135.10
US74340W1036
Purchase
8
135.27
US74340W1036
Purchase
459
135.09
US74340W1036
Sale
66
135.09
US74340W1036
Sale
23
135.00
US74340W1036
Purchase
1,124
135.15
US74340W1036
Sale
719
135.15
US74340W1036
Sale
8
134.53
US74340W1036
Purchase
732
134.79
US74340W1036
Sale
71
134.79
US74340W1036
Purchase
182
134.47
US74340W1036
Purchase
22
135.35
US74340W1036
Sale
87
134.88
US74340W1036
Purchase
2,147
134.67
US74340W1036
Sale
10,100
134.96
US74340W1036
Purchase
58
134.25
US74340W1036
Sale
563
134.99
US74340W1036
Sale
20
135.02
US74340W1036
Purchase
2
135.12
US74340W1036
Purchase
49
134.71
US74340W1036
Purchase
7
135.11
US74340W1036
Sale
79
135.11
US74340W1036
Purchase
641
135.24
US74340W1036
Purchase
19
134.78
US74340W1036
Purchase
29
134.63
US74340W1036
Sale
33
134.65
US74340W1036
Sale
1
135.08
US74340W1036
Purchase
15
135.06
US74340W1036
Sale
15
135.06
US74340W1036
Purchase
201
134.59
US74340W1036
Sale
51
134.59
US74340W1036
Sale
1,217
134.93
US74340W1036
Purchase
48
135.41
US74340W1036
Purchase
5
134.68
US74340W1036
Purchase
72
135.01
US74340W1036
Purchase
78
135.29
US74340W1036
Purchase
146
134.33
US74340W1036
Sale
100
134.54
US74340W1036
Sale
143
134.98
US74340W1036
Purchase
14
134.30
US74340W1036
Purchase
1
134.77
US74340W1036
Purchase
67
134.50
US74340W1036
Sale
113
134.80
US74340W1036
Purchase
30
134.76
US74340W1036
Purchase
378
134.60
US74340W1036
Purchase
185
134.74
US74340W1036
Sale
16
134.01
US74340W1036
Purchase
28
135.52
US74340W1036
Sale
7
135.52
US74340W1036
Purchase
41
135.33
US74340W1036
Purchase
26
134.20
US74340W1036
Purchase
175
134.82
US74340W1036
Purchase
165
134.42
US74340W1036
Sale
33
134.66
US74340W1036
Sale
19
134.27
US74340W1036
Purchase
6
134.46
US74340W1036
Purchase
64
134.56
US74340W1036
Purchase
32
134.52
US74340W1036
Sale
1
134.32
US74340W1036
Sale
604
134.57
US74340W1036
Sale
170
135.22
US74340W1036
Purchase
306
135.18
US74340W1036
Sale
449
135.18
US74340W1036
Sale
1
134.75
US74340W1036
Sale
296
135.46
US74340W1036
Sale
445
135.20
US74340W1036
Sale
161
134.62
US74340W1036
Sale
57
135.25
US74340W1036
Purchase
3,291
135.16
US74340W1036
Sale
3,374
135.16
US74340W1036
Sale
190
135.54
US74340W1036
Sale
5
134.44
US74340W1036
Sale
31
134.69
US74340W1036
Sale
79
135.44
US74340W1036
Sale
182
135.23
US74340W1036
Sale
67
135.42
US74340W1036
Sale
2,704
135.04
US74340W1036
Sale
23
134.92
US74340W1036
Sale
317
135.28
US74340W1036
Sale
19
134.51
US74340W1036
Sale
187
135.38
US74340W1036
Sale
198
135.49
US74340W1036
Sale
91
135.34
US74340W1036
Sale
220
135.14
US74340W1036
Sale
255
135.47
US74340W1036
Sale
23
135.07
US74340W1036
Sale
86
135.48
US74340W1036
Sale
107
135.17
US74340W1036
Sale
460
135.21
US74340W1036
Sale
46
134.91
US74340W1036
Sale
37
135.05
US74340W1036
Sale
94
135.31
US74340W1036
Sale
241
135.13
US74340W1036
Sale
23
135.10
US74340W1036
Sale
28
135.27
US74340W1036
Sale
22
134.89
US74340W1036
Sale
800
135.09
US74340W1036
Sale
2
134.36
US74340W1036
Sale
12
135.00
US74340W1036
Sale
114
135.15
US74340W1036
Sale
3
134.53
US74340W1036
Sale
23
135.30
US74340W1036
Sale
300
134.47
US74340W1036
Sale
113
135.35
US74340W1036
Sale
38
134.73
US74340W1036
Sale
7
134.88
US74340W1036
Sale
32
134.67
US74340W1036
Purchase
481
134.96
US74340W1036
Sale
533
134.96
US74340W1036
Sale
2
134.26
US74340W1036
Purchase
99
134.99
US74340W1036
Sale
135
134.99
US74340W1036
Sale
31
135.03
US74340W1036
Sale
175
135.51
US74340W1036
Sale
6
135.02
US74340W1036
Sale
4
134.90
US74340W1036
Sale
532
135.12
US74340W1036
Sale
48
134.71
US74340W1036
Sale
157
135.11
US74340W1036
Sale
226
135.24
US74340W1036
Sale
2
134.97
US74340W1036
Sale
10
134.95
US74340W1036
Sale
64
134.81
US74340W1036
Sale
9
135.37
US74340W1036
Sale
763
134.78
US74340W1036
Sale
3
134.63
US74340W1036
Sale
4
134.48
US74340W1036
Sale
60
135.08
US74340W1036
Sale
21
135.06
US74340W1036
Sale
5
135.43
US74340W1036
Sale
22
135.53
US74340W1036
Sale
481
134.28
US74340W1036
Sale
1
134.68
US74340W1036
Sale
24
134.29
US74340W1036
Sale
11
135.29
US74340W1036
Sale
4
134.33
US74340W1036
Sale
100
134.54
US74340W1036
Sale
3
134.41
US74340W1036
Sale
1
134.30
US74340W1036
Sale
15
134.77
US74340W1036
Sale
2
134.94
US74340W1036
Sale
131
134.55
US74340W1036
Sale
11
134.50
US74340W1036
Sale
1
134.80
US74340W1036
Sale
3
134.72
US74340W1036
Sale
170
134.60
US74340W1036
Sale
100
134.23
US74340W1036
Sale
4
134.66
US74340W1036
Sale
2
134.46
US74340W1036
Sale
100
134.56
US74340W1036
Sale
635
134.49
US74340W1036
Purchase
31
135.18
US74340W1036
Purchase
12
134.62
US74340W1036
Purchase
45
135.04
US74340W1036
Purchase
10
135.26
US74340W1036
Purchase
1
134.91
US74340W1036
Purchase
76
134.79
US74340W1036
Purchase
34
134.47
US74340W1036
Purchase
27
134.88
US74340W1036
Purchase
50
134.87
US74340W1036
Purchase
23
134.97
US74340W1036
Purchase
108
134.85
US74340W1036
Purchase
6
134.54
US74340W1036
Purchase
12
134.70
US74340W1036
Sale
9,700
140.00
US74340W1036
Sale
305
135.22
US74340W1036
Purchase
5,215
135.18
US74340W1036
Sale
2,515
135.18
US74340W1036
Sale
1
135.46
US74340W1036
Sale
5
135.20
US74340W1036
Sale
200
135.25
US74340W1036
Sale
427
135.16
US74340W1036
Sale
21
135.44
US74340W1036
Sale
118
135.23
US74340W1036
Sale
217
135.28
US74340W1036
Sale
425
135.47
US74340W1036
Sale
100
135.48
US74340W1036
Sale
128
135.17
US74340W1036
Sale
129
135.21
US74340W1036
Sale
340
135.31
US74340W1036
Sale
22
135.19
US74340W1036
Sale
20
135.35
US74340W1036
Sale
9
135.51
US74340W1036
Sale
27
135.37
US74340W1036
Sale
25
134.78
US74340W1036
Sale
79
135.43
US74340W1036
Sale
93
135.53
US74340W1036
Sale
1
135.45
US74340W1036
Sale
8
135.50
US74340W1036
Purchase
37
135.18
US74340W1036
Sale
306
135.18
US74340W1036
Purchase
21
135.16
US74340W1036
Purchase
24
134.92
US74340W1036
Purchase
12
135.21
US74340W1036
Purchase
122
134.91
US74340W1036
Purchase
48
135.08
US74340W1036
Purchase
6
134.61
US74340W1036
Purchase
12
135.43
US74340W1036
Purchase
6
135.01
US74340W1036
Purchase
6
134.42
US74340W1036
Purchase
12
134.52
(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
36,038
101.00 GBP
US74340W1036
Equity Swap
Reducing a Short Position
36,038
101.00 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)
US74340W1036
Put Option
Purchased
200
125.00
American
19/03/2027
4.8
US74340W1036
Call Option
Purchased
100
145.00
American
16/10/2026
0.8
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit (USD)
US74340W1036
Put Option
Exercising
9,700
140.00
(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:
18 th September 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
14800
American
135.00
19/03/2027
US74340W1036
Call Option
Written
2000
American
140.00
18/09/2026
US74340W1036
Put Option
Purchased
3600
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
2300
American
140.00
18/09/2026
US74340W1036
Put Option
Purchased
500
American
120.00
19/03/2027
US74340W1036
Put Option
Purchased
1200
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
15600
American
125.00
19/03/2027
US74340W1036
Put Option
Purchased
600
American
125.00
18/09/2026
US74340W1036
Call Option
Purchased
1700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
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
140.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
19/02/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Put Option
Written
100
American
135.00
19/02/2027
US74340W1036
Call Option
Written
600
American
140.00
16/10/2026
US74340W1036
Put Option
Purchased
3300
American
120.00
18/12/2026
US74340W1036
Call Option
Written
400
American
135.00
16/10/2026
US74340W1036
Put Option
Purchased
2400
American
135.00
19/03/2027
US74340W1036
Call Option
Purchased
1600
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
2100
American
130.00
19/03/2027
US74340W1036
Call Option
Purchased
1400
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
2800
American
140.00
19/03/2027
US74340W1036
Call Option
Purchased
1500
American
135.00
18/12/2026
US74340W1036
Put Option
Purchased
2100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
900
American
130.00
16/10/2026
US74340W1036
Put Option
Purchased
3200
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
500
American
120.00
18/09/2026
US74340W1036
Call Option
Purchased
4300
American
125.00
18/12/2026
US74340W1036
Put Option
Purchased
24900
American
125.00
15/01/2027
US74340W1036
Call Option
Purchased
11700
American
155.00
18/09/2026
US74340W1036
Call Option
Purchased
500
American
130.00
15/01/2027
US74340W1036
Call Option
Purchased
28900
American
160.00
18/09/2026
US74340W1036
Call Option
Purchased
1000
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
10200
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
2700
American
150.00
18/09/2026
US74340W1036
Put Option
Purchased
1000
American
100.00
18/09/2026
US74340W1036
Call Option
Purchased
6000
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
1400
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
12200
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
2600
American
135.00
18/09/2026
US74340W1036
Put Option
Purchased
3800
American
95.00
15/01/2027
US74340W1036
Put Option
Purchased
3600
American
105.00
18/09/2026
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Put Option
Purchased
5600
American
130.00
15/01/2027
US74340W1036
Call Option
Purchased
8700
American
170.00
15/01/2027
US74340W1036
Put Option
Purchased
9500
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
14400
American
165.00
15/01/2027
US74340W1036
Put Option
Purchased
14500
American
130.00
18/09/2026
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Call Option
Purchased
13000
European
140.00
18/09/2026
US74340W1036
Put Option
Written
13000
European
140.00
18/09/2026
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.