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 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:
1,217,267
0.128%
274,614
0.029%
(2) Cash-settled derivatives:
-
-
1,248,383
0.131%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
103,400
0.011%
113,100
0.012%
TOTAL:
1,320,667
0.139%
1,636,097
0.172%
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
285
140.62
US74340W1036
Sale
285
140.62
US74340W1036
Sale
2
139.77
US74340W1036
Sale
41
139.71
US74340W1036
Sale
91
139.70
US74340W1036
Sale
58
140.21
US74340W1036
Sale
196
140.25
US74340W1036
Sale
2
140.31
US74340W1036
Sale
33
140.48
US74340W1036
Sale
2,717
139.81
US74340W1036
Purchase
3,666
140.62
US74340W1036
Sale
44
140.62
US74340W1036
Sale
26
140.02
US74340W1036
Sale
101
140.09
US74340W1036
Sale
448
140.26
US74340W1036
Sale
221
139.96
US74340W1036
Sale
4
140.34
US74340W1036
Sale
145
140.41
US74340W1036
Sale
4
139.55
US74340W1036
Sale
188
140.40
US74340W1036
Sale
2
140.16
US74340W1036
Sale
10
139.82
US74340W1036
Sale
140
140.29
US74340W1036
Sale
1
140.07
US74340W1036
Sale
2,856
140.30
US74340W1036
Sale
4
140.22
US74340W1036
Sale
1
139.98
US74340W1036
Sale
91
140.47
US74340W1036
Sale
4,930
140.23
US74340W1036
Sale
519
140.03
US74340W1036
Sale
141
140.20
US74340W1036
Sale
102
139.99
US74340W1036
Sale
300
140.08
US74340W1036
Sale
5
139.83
US74340W1036
Purchase
206
140.43
US74340W1036
Sale
323
140.43
US74340W1036
Sale
30
140.04
US74340W1036
Sale
28
140.37
US74340W1036
Sale
1
140.00
US74340W1036
Sale
1
140.17
US74340W1036
Sale
3
140.46
US74340W1036
Sale
96
140.01
US74340W1036
Sale
23
140.69
US74340W1036
Sale
112
140.63
US74340W1036
Sale
12
140.33
US74340W1036
Sale
37
140.15
US74340W1036
Sale
5
140.28
US74340W1036
Sale
59
139.95
US74340W1036
Sale
290
140.42
US74340W1036
Sale
69
140.44
US74340W1036
Sale
15
140.27
US74340W1036
Sale
53
140.24
US74340W1036
Sale
206
140.12
US74340W1036
Sale
404
140.64
US74340W1036
Sale
9
140.36
US74340W1036
Sale
89
140.65
US74340W1036
Sale
15
140.67
US74340W1036
Sale
8
140.72
US74340W1036
Sale
1
140.13
US74340W1036
Sale
216
140.45
US74340W1036
Sale
41
140.18
US74340W1036
Sale
4
140.60
US74340W1036
Sale
6
140.59
US74340W1036
Sale
2
139.90
US74340W1036
Sale
23
140.61
US74340W1036
Sale
1
140.32
US74340W1036
Sale
1
140.19
US74340W1036
Sale
45
140.39
US74340W1036
Sale
29
140.68
US74340W1036
Sale
103
140.38
US74340W1036
Sale
7
139.86
US74340W1036
Sale
23
140.66
US74340W1036
Sale
5
140.70
US74340W1036
Sale
5
140.58
US74340W1036
Sale
3,839
140.62
US74340W1036
Sale
8
139.72
US74340W1036
Purchase
70
139.71
US74340W1036
Sale
98
139.71
US74340W1036
Sale
75
139.70
US74340W1036
Sale
90
139.63
US74340W1036
Purchase
114
139.73
US74340W1036
Purchase
213
140.21
US74340W1036
Sale
7
140.21
US74340W1036
Purchase
6
140.25
US74340W1036
Sale
1
140.48
US74340W1036
Sale
22
139.62
US74340W1036
Purchase
557
139.81
US74340W1036
Sale
75
139.81
US74340W1036
Purchase
73
140.52
US74340W1036
Purchase
391
139.87
US74340W1036
Purchase
66
139.76
US74340W1036
Purchase
1,161
140.62
US74340W1036
Sale
38,870
140.62
US74340W1036
Purchase
81
139.66
US74340W1036
Sale
57
139.74
US74340W1036
Sale
99
140.41
US74340W1036
Purchase
4
139.55
US74340W1036
Sale
5
139.55
US74340W1036
Sale
2
140.40
US74340W1036
Purchase
72
139.67
US74340W1036
Sale
190
139.67
US74340W1036
Sale
114
139.68
US74340W1036
Sale
24
140.16
US74340W1036
Sale
231
139.82
US74340W1036
Purchase
2
140.29
US74340W1036
Purchase
1
139.79
US74340W1036
Purchase
6
140.07
US74340W1036
Purchase
21
140.30
US74340W1036
Sale
123
140.30
US74340W1036
Purchase
2
140.22
US74340W1036
Purchase
79
139.98
US74340W1036
Purchase
1,297
139.94
US74340W1036
Purchase
1
140.47
US74340W1036
Purchase
5
140.20
US74340W1036
Sale
35
140.20
US74340W1036
Sale
17
139.99
US74340W1036
Purchase
4
140.08
US74340W1036
Sale
282
139.83
US74340W1036
Purchase
5
140.35
US74340W1036
Purchase
200
140.43
US74340W1036
Sale
252
140.43
US74340W1036
Purchase
18
140.04
US74340W1036
Sale
46
140.00
US74340W1036
Purchase
14
140.17
US74340W1036
Sale
8
140.17
US74340W1036
Purchase
54
140.46
US74340W1036
Sale
7
140.46
US74340W1036
Purchase
200
139.91
US74340W1036
Purchase
38
139.78
US74340W1036
Sale
52
139.78
US74340W1036
Purchase
192
139.65
US74340W1036
Sale
81
139.65
US74340W1036
Purchase
188
140.63
US74340W1036
Sale
440
140.63
US74340W1036
Purchase
2,599
139.89
US74340W1036
Purchase
605
139.75
US74340W1036
Sale
21
139.75
US74340W1036
Sale
41
140.33
US74340W1036
Purchase
70
139.92
US74340W1036
Sale
44
139.92
US74340W1036
Sale
27
139.53
US74340W1036
Sale
46
139.84
US74340W1036
Purchase
15
139.95
US74340W1036
Purchase
39
139.93
US74340W1036
Sale
3
140.44
US74340W1036
Sale
54
139.49
US74340W1036
Purchase
48
140.24
US74340W1036
Sale
100
140.24
US74340W1036
Purchase
234
140.12
US74340W1036
Sale
4
140.12
US74340W1036
Sale
36
140.64
US74340W1036
Purchase
8
140.36
US74340W1036
Sale
10
140.36
US74340W1036
Purchase
9
140.65
US74340W1036
Sale
20
140.65
US74340W1036
Purchase
117
139.64
US74340W1036
Purchase
792
140.13
US74340W1036
Sale
21
140.13
US74340W1036
Sale
38
140.45
US74340W1036
Purchase
2
140.18
US74340W1036
Sale
21
140.18
US74340W1036
Purchase
31
140.10
US74340W1036
Sale
7
140.10
US74340W1036
Sale
5
139.43
US74340W1036
Purchase
20
139.80
US74340W1036
Sale
60
139.69
US74340W1036
Sale
122
140.14
US74340W1036
Purchase
61
139.90
US74340W1036
Sale
5
139.61
US74340W1036
Purchase
193
140.61
US74340W1036
Sale
2
140.54
US74340W1036
Sale
3
139.45
US74340W1036
Sale
1
140.49
US74340W1036
Purchase
9
140.19
US74340W1036
Sale
5
140.19
US74340W1036
Sale
8
140.68
US74340W1036
Purchase
8,745
139.86
US74340W1036
Purchase
31
140.71
US74340W1036
Sale
2
139.42
US74340W1036
Sale
131
139.59
US74340W1036
Sale
677
139.77
US74340W1036
Sale
10,231
139.72
US74340W1036
Sale
920
139.71
US74340W1036
Sale
480
139.70
US74340W1036
Sale
1,483
139.63
US74340W1036
Sale
2,800
139.73
US74340W1036
Sale
407
140.21
US74340W1036
Sale
1
140.25
US74340W1036
Sale
3,562
140.31
US74340W1036
Sale
6
139.62
US74340W1036
Sale
150
139.81
US74340W1036
Sale
73
140.52
US74340W1036
Sale
2,492
139.87
US74340W1036
Sale
1,201
139.76
US74340W1036
Purchase
146,012
140.62
US74340W1036
Sale
24,564
140.62
US74340W1036
Sale
1,148
139.66
US74340W1036
Sale
238
140.02
US74340W1036
Sale
106
140.09
US74340W1036
Sale
3,970
140.26
US74340W1036
Sale
641
139.96
US74340W1036
Sale
847
140.34
US74340W1036
Sale
100
139.55
US74340W1036
Sale
463
140.40
US74340W1036
Sale
100
140.16
US74340W1036
Sale
90
139.82
US74340W1036
Sale
190
139.57
US74340W1036
Sale
13,804
140.29
US74340W1036
Sale
455
139.79
US74340W1036
Sale
392
140.07
US74340W1036
Sale
4,196
140.30
US74340W1036
Sale
48
140.22
US74340W1036
Sale
79
139.98
US74340W1036
Sale
1,857
139.94
US74340W1036
Sale
834
140.47
US74340W1036
Sale
13
140.23
US74340W1036
Purchase
1
140.03
US74340W1036
Sale
255
140.03
US74340W1036
Sale
103
140.20
US74340W1036
Sale
233
139.60
US74340W1036
Sale
150
139.99
US74340W1036
Sale
112
140.08
US74340W1036
Sale
6,603
139.83
US74340W1036
Sale
229
139.97
US74340W1036
Sale
5,378
140.35
US74340W1036
Sale
604
140.43
US74340W1036
Sale
17
140.04
US74340W1036
Sale
283
140.37
US74340W1036
Sale
230
140.00
US74340W1036
Sale
2,744
140.17
US74340W1036
Sale
408
140.01
US74340W1036
Sale
4,609
139.91
US74340W1036
Sale
1,537
140.63
US74340W1036
Sale
4,465
139.89
US74340W1036
Sale
5,900
139.75
US74340W1036
Sale
104
139.58
US74340W1036
Sale
292
140.33
US74340W1036
Sale
1,339
139.92
US74340W1036
Sale
750
140.15
US74340W1036
Sale
100
139.88
US74340W1036
Sale
276
139.85
US74340W1036
Sale
6
139.84
US74340W1036
Sale
327
140.28
US74340W1036
Sale
192
140.05
US74340W1036
Sale
333
139.95
US74340W1036
Sale
1,369
140.42
US74340W1036
Sale
780
139.93
US74340W1036
Sale
1,841
140.44
US74340W1036
Sale
316
140.56
US74340W1036
Sale
135
140.27
US74340W1036
Sale
1
139.49
US74340W1036
Sale
200
140.12
US74340W1036
Purchase
7
140.64
US74340W1036
Purchase
185
140.65
US74340W1036
Sale
161
140.67
US74340W1036
Sale
506
139.64
US74340W1036
Sale
792
140.13
US74340W1036
Sale
14
140.45
US74340W1036
Purchase
3,081
140.18
US74340W1036
Sale
3,751
140.18
US74340W1036
Sale
541
139.80
US74340W1036
Sale
100
140.60
US74340W1036
Sale
5
139.69
US74340W1036
Sale
250
140.14
US74340W1036
Sale
61
139.90
US74340W1036
Sale
176
139.61
US74340W1036
Sale
193
140.61
US74340W1036
Sale
401
140.32
US74340W1036
Sale
243
140.54
US74340W1036
Sale
340
140.49
US74340W1036
Sale
50
140.06
US74340W1036
Sale
4
140.19
US74340W1036
Sale
271
139.52
US74340W1036
Sale
4,824
140.38
US74340W1036
Sale
8,745
139.86
US74340W1036
Purchase
36
140.71
US74340W1036
Sale
358
140.11
US74340W1036
Sale
100
140.66
US74340W1036
Sale
6,264
139.59
US74340W1036
Sale
2
140.53
US74340W1036
Sale
100
139.47
US74340W1036
Sale
19
139.44
US74340W1036
Sale
112
140.74
US74340W1036
Sale
100
140.58
US74340W1036
Purchase
1,870
140.62
US74340W1036
Purchase
2,544
140.62
US74340W1036
Purchase
1,478
140.26
US74340W1036
Purchase
5
139.57
US74340W1036
Purchase
5
140.20
US74340W1036
Purchase
1
139.60
US74340W1036
Purchase
9
139.58
US74340W1036
Sale
6
139.72
US74340W1036
Sale
2
139.73
US74340W1036
Sale
4
140.21
US74340W1036
Sale
83
140.25
US74340W1036
Sale
12
140.31
US74340W1036
Purchase
3,839
140.62
US74340W1036
Sale
829
140.62
US74340W1036
Sale
5
139.74
US74340W1036
Sale
21
140.02
US74340W1036
Sale
3
140.09
US74340W1036
Sale
14
140.26
US74340W1036
Sale
17
139.96
US74340W1036
Sale
299
140.34
US74340W1036
Sale
11
140.41
US74340W1036
Sale
2
139.82
US74340W1036
Sale
17
139.79
US74340W1036
Sale
2
140.22
US74340W1036
Sale
13
139.98
US74340W1036
Sale
25
139.94
US74340W1036
Sale
144
139.99
US74340W1036
Sale
12
139.97
US74340W1036
Sale
11
140.35
US74340W1036
Sale
59
140.43
US74340W1036
Sale
5
140.37
US74340W1036
Sale
51
140.00
US74340W1036
Sale
16
140.17
US74340W1036
Sale
12
140.01
US74340W1036
Sale
2
139.78
US74340W1036
Sale
153
139.89
US74340W1036
Sale
16
140.55
US74340W1036
Sale
4
139.75
US74340W1036
Sale
260
140.33
US74340W1036
Sale
40
139.92
US74340W1036
Sale
1
140.15
US74340W1036
Sale
49
139.88
US74340W1036
Sale
292
139.85
US74340W1036
Sale
2
139.53
US74340W1036
Sale
119
139.84
US74340W1036
Sale
73
140.28
US74340W1036
Sale
190
140.05
US74340W1036
Sale
66
139.95
US74340W1036
Sale
18
140.44
US74340W1036
Sale
12
140.27
US74340W1036
Sale
101
140.12
US74340W1036
Sale
104
140.72
US74340W1036
Sale
1
140.45
US74340W1036
Sale
355
140.18
US74340W1036
Sale
50
139.43
US74340W1036
Sale
22
139.80
US74340W1036
Sale
20
140.60
US74340W1036
Sale
214
140.06
US74340W1036
Purchase
34,405
140.62
US74340W1036
Sale
144,902
140.62
(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
Reducing a Short Position
2,000
103.01 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:
18 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
2,000
American
140
18/09/2026
US74340W1036
Put Option
Purchased
600
American
125
18/09/2026
US74340W1036
Put Option
Purchased
2,300
American
140
18/09/2026
US74340W1036
Call Option
Purchased
1,700
American
150
15/01/2027
US74340W1036
Call Option
Purchased
100
American
150
15/01/2027
US74340W1036
Call Option
Purchased
1,700
American
155
15/01/2027
US74340W1036
Put Option
Written
100
American
145
21/08/2026
US74340W1036
Put Option
Written
100
American
140
16/10/2026
US74340W1036
Call Option
Written
100
American
145
16/10/2026
US74340W1036
Call Option
Purchased
100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160
15/01/2027
US74340W1036
Put Option
Purchased
100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1,100
American
145
15/01/2027
US74340W1036
Put Option
Written
100
American
140
21/08/2026
US74340W1036
Put Option
Purchased
3,800
American
145
21/08/2026
US74340W1036
Put Option
Purchased
500
American
120
18/09/2026
US74340W1036
Put Option
Purchased
3,200
American
130
18/12/2026
US74340W1036
Call Option
Purchased
1,400
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1,500
American
135
18/12/2026
US74340W1036
Call Option
Purchased
1,600
American
130
18/12/2026
US74340W1036
Put Option
Purchased
2,400
American
135
19/03/2027
US74340W1036
Put Option
Purchased
2,100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
4,300
American
125
18/12/2026
US74340W1036
Call Option
Purchased
2,800
American
140
19/03/2027
US74340W1036
Put Option
Purchased
3,300
American
120
18/12/2026
US74340W1036
Put Option
Purchased
2,100
American
130
19/03/2027
US74340W1036
Call Option
Written
2,200
American
150
21/08/2026
US74340W1036
Call Option
Purchased
1,000
American
150
15/01/2027
US74340W1036
Call Option
Purchased
10,200
American
155
15/01/2027
US74340W1036
Put Option
Purchased
9,500
American
135
15/01/2027
US74340W1036
Put Option
Purchased
3,800
American
95
15/01/2027
US74340W1036
Put Option
Purchased
14,500
American
130
18/09/2026
US74340W1036
Put Option
Purchased
3,600
American
105
18/09/2026
US74340W1036
Put Option
Purchased
1,000
American
100
18/09/2026
US74340W1036
Call Option
Purchased
28,900
American
160
18/09/2026
US74340W1036
Call Option
Purchased
100
American
130
18/09/2026
US74340W1036
Put Option
Purchased
24,900
American
125
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175
15/01/2027
US74340W1036
Call Option
Purchased
6,000
American
160
15/01/2027
US74340W1036
Call Option
Purchased
2,700
American
150
18/09/2026
US74340W1036
Put Option
Purchased
12,200
American
140
15/01/2027
US74340W1036
Put Option
Purchased
9,700
American
140
18/09/2026
US74340W1036
Put Option
Purchased
800
American
145
18/09/2026
US74340W1036
Call Option
Purchased
1,400
American
145
15/01/2027
US74340W1036
Put Option
Purchased
5,600
American
130
15/01/2027
US74340W1036
Call Option
Purchased
11,700
American
155
18/09/2026
US74340W1036
Call Option
Purchased
500
American
130
15/01/2027
US74340W1036
Call Option
Purchased
8,700
American
170
15/01/2027
US74340W1036
Call Option
Purchased
14,400
American
165
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100
15/01/2027
US74340W1036
Put Option
Purchased
2,600
American
135
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.