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
11 th 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:
1,334,991
0.140%
282,165
0.030%
(2) Cash-settled derivatives:
-
-
1,193,594
0.126%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
96,500
0.010%
102,000
0.011%
TOTAL:
1,431,491
0.151%
1,577,759
0.166%
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
100
139.50
US74340W1036
Purchase
35
139.45
US74340W1036
Purchase
3
139.53
US74340W1036
Purchase
9
139.47
US74340W1036
Purchase
18
139.44
US74340W1036
Purchase
9
138.85
US74340W1036
Purchase
23
139.28
US74340W1036
Purchase
1
139.13
US74340W1036
Purchase
35
139.67
US74340W1036
Purchase
102
139.07
US74340W1036
Purchase
19
139.97
US74340W1036
Purchase
19
139.39
US74340W1036
Purchase
11
139.52
US74340W1036
Purchase
200
139.50
US74340W1036
Purchase
1
139.45
US74340W1036
Purchase
73
139.97
US74340W1036
Sale
3,646
139.50
US74340W1036
Purchase
442
138.79
US74340W1036
Purchase
41
139.91
US74340W1036
Purchase
3,078
139.04
US74340W1036
Purchase
100
139.83
US74340W1036
Purchase
292
138.82
US74340W1036
Purchase
218
138.80
US74340W1036
Purchase
301
139.78
US74340W1036
Purchase
100
140.01
US74340W1036
Purchase
13
139.73
US74340W1036
Purchase
1,292
139.89
US74340W1036
Purchase
65
139.92
US74340W1036
Purchase
59
139.90
US74340W1036
Purchase
100
139.77
US74340W1036
Purchase
100
139.82
US74340W1036
Purchase
32,217
139.50
US74340W1036
Sale
34,845
139.50
US74340W1036
Purchase
3,675
139.50
US74340W1036
Sale
71
139.50
US74340W1036
Purchase
1
139.37
US74340W1036
Purchase
3
138.87
US74340W1036
Purchase
6
139.91
US74340W1036
Sale
154
139.91
US74340W1036
Purchase
12
138.71
US74340W1036
Purchase
6
139.79
US74340W1036
Sale
146
139.76
US74340W1036
Purchase
14
138.81
US74340W1036
Sale
200
138.67
US74340W1036
Purchase
500
139.61
US74340W1036
Sale
500
139.61
US74340W1036
Purchase
41
139.60
US74340W1036
Sale
10
139.60
US74340W1036
Purchase
6
139.43
US74340W1036
Sale
100
138.74
US74340W1036
Purchase
6
140.03
US74340W1036
Purchase
10
139.06
US74340W1036
Sale
600
138.93
US74340W1036
Sale
5
139.36
US74340W1036
Sale
500
139.38
US74340W1036
Purchase
158
139.52
US74340W1036
Purchase
1,684
139.50
US74340W1036
Sale
1
139.50
US74340W1036
Purchase
170
139.41
US74340W1036
Purchase
257
139.64
US74340W1036
Purchase
29
139.91
US74340W1036
Purchase
60
139.83
US74340W1036
Purchase
10
139.51
US74340W1036
Purchase
181
139.47
US74340W1036
Purchase
11
139.44
US74340W1036
Purchase
203
139.75
US74340W1036
Purchase
1
139.02
US74340W1036
Sale
87
139.49
US74340W1036
Purchase
7
139.85
US74340W1036
Purchase
140
139.46
US74340W1036
Purchase
2
139.86
US74340W1036
Purchase
87
139.61
US74340W1036
Sale
87
139.61
US74340W1036
Purchase
120
139.60
US74340W1036
Purchase
12
139.72
US74340W1036
Purchase
60
139.89
US74340W1036
Purchase
90
139.68
US74340W1036
Sale
1
139.54
US74340W1036
Purchase
52
139.42
US74340W1036
Purchase
22
139.56
US74340W1036
Purchase
90
139.62
US74340W1036
Purchase
50
139.07
US74340W1036
Purchase
148
139.97
US74340W1036
Purchase
3
139.39
US74340W1036
Purchase
2,785
139.50
US74340W1036
Sale
32,217
139.50
US74340W1036
Sale
442
138.87
US74340W1036
Purchase
185
139.40
US74340W1036
Sale
164
138.91
US74340W1036
Purchase
561
139.41
US74340W1036
Purchase
100
139.64
US74340W1036
Purchase
22
138.79
US74340W1036
Purchase
30
139.45
US74340W1036
Purchase
238
139.91
US74340W1036
Purchase
3
138.96
US74340W1036
Sale
203
138.96
US74340W1036
Purchase
471
139.83
US74340W1036
Purchase
74
139.51
US74340W1036
Purchase
2
139.81
US74340W1036
Purchase
85
138.76
US74340W1036
Sale
4
138.76
US74340W1036
Purchase
45
139.44
US74340W1036
Purchase
4
138.66
US74340W1036
Purchase
261
139.75
US74340W1036
Purchase
357
139.98
US74340W1036
Purchase
760
139.57
US74340W1036
Purchase
100
139.78
US74340W1036
Purchase
414
139.58
US74340W1036
Purchase
500
139.48
US74340W1036
Purchase
1,075
139.49
US74340W1036
Sale
146
138.86
US74340W1036
Sale
11
138.09
US74340W1036
Purchase
172
139.76
US74340W1036
Sale
170
138.97
US74340W1036
Purchase
1
138.85
US74340W1036
Sale
1,028
138.85
US74340W1036
Purchase
415
139.85
US74340W1036
Sale
11
138.72
US74340W1036
Sale
100
138.90
US74340W1036
Purchase
500
139.61
US74340W1036
Sale
500
139.61
US74340W1036
Sale
105
138.04
US74340W1036
Purchase
241
139.12
US74340W1036
Purchase
294
139.60
US74340W1036
Sale
171
138.94
US74340W1036
Purchase
1
138.61
US74340W1036
Purchase
1
138.68
US74340W1036
Sale
755
138.95
US74340W1036
Sale
5
138.07
US74340W1036
Sale
128
138.10
US74340W1036
Purchase
150
139.93
US74340W1036
Purchase
100
139.59
US74340W1036
Purchase
318
139.42
US74340W1036
Purchase
2
139.63
US74340W1036
Purchase
6
138.74
US74340W1036
Sale
31
138.74
US74340W1036
Sale
22
137.89
US74340W1036
Purchase
7
138.59
US74340W1036
Sale
154
138.93
US74340W1036
Purchase
100
140.12
US74340W1036
Sale
2
139.03
US74340W1036
Sale
51
137.63
US74340W1036
Purchase
12
138.73
US74340W1036
Purchase
500
139.38
US74340W1036
Purchase
33
139.80
US74340W1036
Purchase
100
139.82
US74340W1036
Sale
3
138.13
US74340W1036
Purchase
585
139.87
US74340W1036
Purchase
9
139.13
US74340W1036
Purchase
234
139.67
US74340W1036
Purchase
20
139.07
US74340W1036
Purchase
219
139.97
US74340W1036
Sale
1
139.97
US74340W1036
Purchase
83
139.52
US74340W1036
Purchase
891
139.50
US74340W1036
Sale
1,087
139.50
US74340W1036
Purchase
3,750
139.30
US74340W1036
Purchase
10,979
139.37
US74340W1036
Sale
1
139.37
US74340W1036
Purchase
204
139.55
US74340W1036
Purchase
2,357
138.87
US74340W1036
Purchase
5
139.05
US74340W1036
Purchase
282
139.74
US74340W1036
Purchase
134
138.91
US74340W1036
Purchase
100
139.41
US74340W1036
Sale
3
139.41
US74340W1036
Purchase
420
139.64
US74340W1036
Purchase
508
138.79
US74340W1036
Purchase
21
139.91
US74340W1036
Purchase
11
138.71
US74340W1036
Sale
2
138.71
US74340W1036
Purchase
4
139.04
US74340W1036
Purchase
28
138.96
US74340W1036
Purchase
214
139.51
US74340W1036
Sale
313
139.51
US74340W1036
Purchase
82
139.81
US74340W1036
Sale
2
139.81
US74340W1036
Purchase
3
138.89
US74340W1036
Purchase
37
140.08
US74340W1036
Purchase
100
139.79
US74340W1036
Sale
2
139.79
US74340W1036
Sale
78
139.53
US74340W1036
Purchase
128
139.47
US74340W1036
Purchase
19
139.44
US74340W1036
Purchase
83
138.82
US74340W1036
Purchase
320
139.27
US74340W1036
Purchase
24
138.66
US74340W1036
Purchase
120
139.75
US74340W1036
Sale
1
139.75
US74340W1036
Purchase
7
139.98
US74340W1036
Purchase
1
139.57
US74340W1036
Purchase
69
138.80
US74340W1036
Purchase
216
139.78
US74340W1036
Purchase
8
138.92
US74340W1036
Purchase
82
139.02
US74340W1036
Purchase
31
139.58
US74340W1036
Purchase
63
139.48
US74340W1036
Purchase
4
139.49
US74340W1036
Purchase
29
139.76
US74340W1036
Purchase
8
138.97
US74340W1036
Purchase
2
138.85
US74340W1036
Sale
230
138.85
US74340W1036
Sale
1
138.49
US74340W1036
Purchase
213
139.85
US74340W1036
Sale
1
139.85
US74340W1036
Purchase
1
139.73
US74340W1036
Purchase
47
138.81
US74340W1036
Purchase
557
138.90
US74340W1036
Sale
1
138.90
US74340W1036
Purchase
58
139.86
US74340W1036
Purchase
30
138.75
US74340W1036
Purchase
99
139.61
US74340W1036
Sale
76
139.61
US74340W1036
Purchase
7
139.12
US74340W1036
Sale
1
139.12
US74340W1036
Purchase
16
139.72
US74340W1036
Purchase
3
139.96
US74340W1036
Sale
21
139.96
US74340W1036
Purchase
423
139.68
US74340W1036
Purchase
358
138.94
US74340W1036
Purchase
24
138.68
US74340W1036
Sale
5
138.68
US74340W1036
Purchase
641
138.95
US74340W1036
Purchase
501
138.88
US74340W1036
Purchase
1
140.02
US74340W1036
Purchase
26
139.95
US74340W1036
Sale
14
139.95
US74340W1036
Sale
10
139.93
US74340W1036
Purchase
12
139.54
US74340W1036
Purchase
21
139.42
US74340W1036
Purchase
27
139.63
US74340W1036
Purchase
135
139.14
US74340W1036
Purchase
182
139.92
US74340W1036
Sale
66
139.92
US74340W1036
Purchase
4
138.83
US74340W1036
Purchase
45
139.90
US74340W1036
Purchase
113
140.03
US74340W1036
Purchase
20
139.06
US74340W1036
Purchase
4
139.56
US74340W1036
Purchase
25
139.29
US74340W1036
Purchase
42
138.99
US74340W1036
Sale
1
138.99
US74340W1036
Purchase
3
138.93
US74340W1036
Purchase
48
139.20
US74340W1036
Purchase
16
139.77
US74340W1036
Purchase
68
139.03
US74340W1036
Purchase
1
138.73
US74340W1036
Sale
24
139.36
US74340W1036
Purchase
5
139.38
US74340W1036
Purchase
163
138.70
US74340W1036
Sale
2
138.70
US74340W1036
Purchase
240
139.22
US74340W1036
Purchase
6
139.80
US74340W1036
Sale
8
139.80
US74340W1036
Purchase
69
139.82
US74340W1036
Purchase
648
138.13
US74340W1036
Purchase
12
139.87
US74340W1036
Sale
847
139.87
US74340W1036
Purchase
132
139.24
US74340W1036
Sale
26
139.24
US74340W1036
Purchase
63
139.10
US74340W1036
Purchase
100
139.62
US74340W1036
Purchase
13
139.16
US74340W1036
Purchase
325
139.65
US74340W1036
Sale
115
139.65
US74340W1036
Purchase
2
140.07
US74340W1036
Purchase
20
139.32
US74340W1036
Purchase
1
140.10
US74340W1036
Purchase
27
138.84
US74340W1036
Purchase
23
139.28
US74340W1036
Purchase
11
137.34
US74340W1036
Purchase
15
139.84
US74340W1036
Purchase
20
139.25
US74340W1036
Purchase
100
138.56
US74340W1036
Purchase
107
138.98
US74340W1036
Purchase
2
140.05
US74340W1036
Sale
2
139.35
US74340W1036
Purchase
6
138.50
US74340W1036
Purchase
12
138.64
US74340W1036
Purchase
147
139.66
US74340W1036
Sale
1
138.40
US74340W1036
Purchase
7
139.31
US74340W1036
Purchase
182
139.71
US74340W1036
Purchase
6
138.37
US74340W1036
Purchase
956
139.00
US74340W1036
Purchase
18
139.94
US74340W1036
Purchase
1
137.95
US74340W1036
Purchase
20
139.08
US74340W1036
Purchase
100
138.42
US74340W1036
Purchase
20
138.36
US74340W1036
Purchase
1,197
139.97
US74340W1036
Purchase
40,407
139.50
US74340W1036
Sale
215
139.50
US74340W1036
Sale
3,589
139.30
US74340W1036
Sale
10,924
139.37
US74340W1036
Sale
2,188
138.87
US74340W1036
Sale
134
138.91
US74340W1036
Sale
52
139.41
US74340W1036
Purchase
1,035
139.64
US74340W1036
Sale
486
138.79
US74340W1036
Purchase
54
139.45
US74340W1036
Purchase
724
139.91
US74340W1036
Sale
200
138.71
US74340W1036
Sale
3,078
139.04
US74340W1036
Purchase
404
138.96
US74340W1036
Purchase
74
139.81
US74340W1036
Purchase
241
139.79
US74340W1036
Purchase
31
139.53
US74340W1036
Sale
49
139.53
US74340W1036
Purchase
1
139.47
US74340W1036
Purchase
66
139.44
US74340W1036
Sale
129
139.44
US74340W1036
Sale
572
138.82
US74340W1036
Sale
218
139.27
US74340W1036
Sale
5,131
138.66
US74340W1036
Sale
5
139.75
US74340W1036
Purchase
43
138.80
US74340W1036
Sale
69
138.80
US74340W1036
Purchase
100
139.78
US74340W1036
Sale
100
139.78
US74340W1036
Purchase
18
139.58
US74340W1036
Purchase
3,206
139.48
US74340W1036
Sale
60
139.48
US74340W1036
Sale
28
139.49
US74340W1036
Sale
80
138.86
US74340W1036
Sale
200
138.09
US74340W1036
Purchase
169
138.97
US74340W1036
Sale
1
138.97
US74340W1036
Sale
1,100
138.85
US74340W1036
Sale
79
138.81
US74340W1036
Sale
1
138.47
US74340W1036
Purchase
75
139.46
US74340W1036
Sale
300
138.72
US74340W1036
Sale
424
138.78
US74340W1036
Sale
170
138.90
US74340W1036
Sale
422
138.75
US74340W1036
Sale
2,650
138.67
US74340W1036
Purchase
1
139.12
US74340W1036
Purchase
1
139.60
US74340W1036
Sale
1
139.60
US74340W1036
Purchase
267
139.43
US74340W1036
Sale
25
139.43
US74340W1036
Purchase
72
139.89
US74340W1036
Sale
6
139.89
US74340W1036
Sale
358
138.94
US74340W1036
Sale
1
138.68
US74340W1036
Purchase
81
138.95
US74340W1036
Purchase
227
139.93
US74340W1036
Sale
32
139.42
US74340W1036
Sale
132
139.14
US74340W1036
Purchase
516
139.92
US74340W1036
Sale
485
139.92
US74340W1036
Sale
119
138.83
US74340W1036
Purchase
1
139.06
US74340W1036
Purchase
124
139.29
US74340W1036
Sale
204
138.59
US74340W1036
Purchase
277
139.77
US74340W1036
Purchase
1
139.36
US74340W1036
Purchase
286
139.38
US74340W1036
Sale
2,169
138.70
US74340W1036
Purchase
470
139.80
US74340W1036
Purchase
127
139.82
US74340W1036
Purchase
7
138.13
US74340W1036
Purchase
26
139.24
US74340W1036
Sale
93
139.24
US74340W1036
Sale
126
138.84
US74340W1036
Purchase
20
139.84
US74340W1036
Sale
8,721
138.69
US74340W1036
Purchase
2
139.35
US74340W1036
Sale
600
138.58
US74340W1036
Sale
2,300
138.34
US74340W1036
Sale
400
138.64
US74340W1036
Purchase
301
139.31
US74340W1036
Sale
7
139.31
US74340W1036
Sale
369
138.65
US74340W1036
Purchase
69
139.71
US74340W1036
Sale
957
139.00
US74340W1036
Purchase
103
139.94
US74340W1036
Sale
1,950
138.63
US74340W1036
Sale
1,209
138.31
US74340W1036
Sale
100
137.86
US74340W1036
Sale
200
138.52
US74340W1036
Sale
100
138.27
US74340W1036
Sale
100
138.39
US74340W1036
Purchase
65
138.14
US74340W1036
Sale
100
138.55
US74340W1036
Purchase
10
139.88
US74340W1036
Sale
1,500
138.16
US74340W1036
Sale
57
137.38
US74340W1036
Sale
43
137.41
US74340W1036
Purchase
337
139.97
US74340W1036
Sale
864
139.50
US74340W1036
Sale
151
138.87
US74340W1036
Sale
491
138.79
US74340W1036
Sale
5
138.82
US74340W1036
Purchase
60
139.75
US74340W1036
Purchase
360
139.85
US74340W1036
Purchase
60
140.01
US74340W1036
Sale
11
138.81
US74340W1036
Sale
2
138.47
US74340W1036
Sale
330
138.88
US74340W1036
Purchase
60
140.00
US74340W1036
Purchase
780
140.04
US74340W1036
Sale
45
138.83
US74340W1036
Purchase
60
139.90
US74340W1036
Purchase
100
139.52
US74340W1036
Purchase
2,800
139.50
US74340W1036
Purchase
75
139.55
US74340W1036
Purchase
169
138.87
US74340W1036
Purchase
2,331
139.05
US74340W1036
Purchase
1,685
139.74
US74340W1036
Purchase
300
139.47
US74340W1036
Purchase
200
139.44
US74340W1036
Purchase
900
139.50
US74340W1036
Purchase
482
139.74
US74340W1036
Purchase
836
139.09
US74340W1036
Purchase
3
139.79
US74340W1036
Purchase
100
139.33
US74340W1036
Purchase
76
139.53
US74340W1036
Purchase
1
138.92
US74340W1036
Purchase
1,100
139.50
US74340W1036
Purchase
100
139.30
US74340W1036
Purchase
1,029
139.05
US74340W1036
Purchase
13
139.53
US74340W1036
Purchase
1
138.82
US74340W1036
Purchase
100
139.49
US74340W1036
Purchase
695
139.73
US74340W1036
Purchase
42
139.52
US74340W1036
Purchase
6,949
139.50
US74340W1036
Purchase
50
139.45
US74340W1036
Purchase
4,780
138.96
US74340W1036
Purchase
1,289
139.51
US74340W1036
Purchase
200
139.81
US74340W1036
Purchase
300
139.47
US74340W1036
Purchase
2,812
139.75
US74340W1036
Purchase
100
139.48
US74340W1036
Purchase
100
139.49
US74340W1036
Purchase
101
139.76
US74340W1036
Purchase
311
139.46
US74340W1036
Purchase
38
139.60
US74340W1036
Purchase
300
139.72
US74340W1036
Purchase
202
140.02
US74340W1036
Purchase
300
139.42
US74340W1036
Purchase
150
139.06
US74340W1036
Purchase
200
139.77
US74340W1036
Purchase
300
138.73
US74340W1036
Purchase
300
139.22
US74340W1036
Purchase
100
139.80
US74340W1036
Purchase
65
139.52
US74340W1036
Purchase
3,600
139.50
US74340W1036
Purchase
346
139.53
US74340W1036
Purchase
500
139.47
US74340W1036
Purchase
50
139.44
US74340W1036
Purchase
2,120
139.02
US74340W1036
Purchase
100
139.58
US74340W1036
Purchase
104
139.48
US74340W1036
Purchase
1,460
139.69
US74340W1036
Purchase
140
139.52
US74340W1036
Purchase
1,200
139.50
US74340W1036
Purchase
538
139.81
US74340W1036
Purchase
200
139.47
US74340W1036
Purchase
100
139.44
US74340W1036
Purchase
1,091
139.01
US74340W1036
Purchase
100
140.06
US74340W1036
Purchase
35
139.52
US74340W1036
Purchase
300
139.50
US74340W1036
Purchase
233
139.74
US74340W1036
Purchase
47
139.38
US74340W1036
Purchase
295
139.11
US74340W1036
Purchase
47
138.58
US74340W1036
Purchase
808
139.13
US74340W1036
Purchase
220
139.97
US74340W1036
Purchase
10,030
139.50
US74340W1036
Purchase
179
139.30
US74340W1036
Purchase
421
139.37
US74340W1036
Purchase
909
139.04
US74340W1036
Purchase
211
138.96
US74340W1036
Purchase
482
139.33
US74340W1036
Purchase
1
139.53
US74340W1036
Purchase
764
138.76
US74340W1036
Purchase
60
138.66
US74340W1036
Purchase
32
139.75
US74340W1036
Purchase
1,250
138.92
US74340W1036
Purchase
100
138.86
US74340W1036
Purchase
160
139.85
US74340W1036
Purchase
500
138.67
US74340W1036
Purchase
720
139.12
US74340W1036
Purchase
47
139.43
US74340W1036
Purchase
880
139.89
US74340W1036
Purchase
40
138.94
US74340W1036
Purchase
1,859
138.88
US74340W1036
Purchase
420
139.95
US74340W1036
Purchase
7,425
139.54
US74340W1036
Purchase
309
139.42
US74340W1036
Purchase
100
139.92
US74340W1036
Purchase
705
139.90
US74340W1036
Purchase
172
139.36
US74340W1036
Purchase
150
139.82
US74340W1036
Purchase
1,102
139.87
US74340W1036
Purchase
400
139.24
US74340W1036
Purchase
2,833
139.11
US74340W1036
Purchase
140
139.99
US74340W1036
Purchase
124
138.98
US74340W1036
Purchase
280
138.69
US74340W1036
Purchase
271
139.35
(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
3,450
102.72 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
1400
135.000
American
15/01/2027
6.70
US74340W1036
Put Option
Purchased
3100
130.000
American
15/01/2027
5.09
US74340W1036
Put Option
Purchased
3000
125.000
American
15/01/2027
3.80
(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:
12 th 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
Call Option
Written
2000
American
140.00
18/09/2026
US74340W1036
Put Option
Purchased
600
American
125.00
18/09/2026
US74340W1036
Put Option
Purchased
2300
American
140.00
18/09/2026
US74340W1036
Call Option
Written
100
American
145.00
16/10/2026
US74340W1036
Put Option
Written
100
American
145.00
21/08/2026
US74340W1036
Put Option
Written
100
American
140.00
21/08/2026
US74340W1036
Call Option
Purchased
1100
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
100
American
140.00
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
1700
American
155.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
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
Purchased
100
American
135.00
15/01/2027
US74340W1036
Put Option
Purchased
3200
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
500
American
120.00
18/09/2026
US74340W1036
Put Option
Purchased
3800
American
145.00
21/08/2026
US74340W1036
Put Option
Purchased
3300
American
120.00
18/12/2026
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
140.00
15/01/2027
US74340W1036
Call Option
Purchased
2800
American
140.00
19/03/2027
US74340W1036
Call Option
Purchased
4300
American
125.00
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
1500
American
135.00
18/12/2026
US74340W1036
Call Option
Written
2200
American
150.00
21/08/2026
US74340W1036
Put Option
Purchased
3800
American
95.00
15/01/2027
US74340W1036
Call Option
Purchased
14400
American
165.00
15/01/2027
US74340W1036
Put Option
Purchased
14500
American
130.00
18/09/2026
US74340W1036
Put Option
Purchased
3600
American
105.00
18/09/2026
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Call Option
Purchased
300
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
2100
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
1000
American
100.00
18/09/2026
US74340W1036
Call Option
Purchased
11700
American
155.00
18/09/2026
US74340W1036
Call Option
Purchased
100
American
130.00
18/09/2026
US74340W1036
Call Option
Purchased
8700
American
170.00
15/01/2027
US74340W1036
Call Option
Purchased
6000
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
4700
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
2700
American
150.00
18/09/2026
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Put Option
Purchased
8500
American
135.00
15/01/2027
US74340W1036
Put Option
Purchased
800
American
145.00
18/09/2026
US74340W1036
Put Option
Purchased
5600
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
9700
American
140.00
18/09/2026
US74340W1036
Put Option
Purchased
2600
American
135.00
18/09/2026
US74340W1036
Put Option
Purchased
24900
American
125.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130.00
15/01/2027
US74340W1036
Call Option
Purchased
28900
American
160.00
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.