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
20 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:
1,219,382
0.128%
317,105
0.033%
(2) Cash-settled derivatives:
-
-
1,301,354
0.137%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
103,300
0.011%
113,000
0.012%
TOTAL:
1,322,682
0.139%
1,731,459
0.182%
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
200
140.68
US74340W1036
Purchase
271
141.37
US74340W1036
Purchase
167
141.13
US74340W1036
Purchase
29
141.10
US74340W1036
Purchase
1
140.58
US74340W1036
Purchase
37
140.52
US74340W1036
Purchase
37
141.73
US74340W1036
Purchase
339
141.03
US74340W1036
Purchase
105
141.75
US74340W1036
Purchase
100
141.45
US74340W1036
Purchase
309
140.68
US74340W1036
Purchase
100
140.69
US74340W1036
Purchase
477
141.32
US74340W1036
Purchase
6
141.65
US74340W1036
Purchase
31
141.53
US74340W1036
Purchase
337
140.68
US74340W1036
Sale
156
140.68
US74340W1036
Purchase
33
141.13
US74340W1036
Sale
176
141.25
US74340W1036
Purchase
33
140.98
US74340W1036
Sale
33
140.98
US74340W1036
Sale
38
140.56
US74340W1036
Sale
1
141.45
US74340W1036
Sale
4,939
140.68
US74340W1036
Sale
60
140.69
US74340W1036
Sale
32
141.49
US74340W1036
Sale
5
141.38
US74340W1036
Sale
2
140.95
US74340W1036
Sale
10
140.96
US74340W1036
Sale
914
141.37
US74340W1036
Sale
38
141.29
US74340W1036
Sale
1
141.36
US74340W1036
Sale
431
141.61
US74340W1036
Sale
100
140.88
US74340W1036
Sale
16
141.43
US74340W1036
Sale
6
141.08
US74340W1036
Sale
8,967
141.40
US74340W1036
Sale
4
141.35
US74340W1036
Sale
21
141.87
US74340W1036
Sale
86
140.92
US74340W1036
Sale
67
141.53
US74340W1036
Sale
1,410
141.01
US74340W1036
Sale
245
141.07
US74340W1036
Sale
6
141.04
US74340W1036
Sale
75
141.31
US74340W1036
Sale
87
140.79
US74340W1036
Sale
64
141.47
US74340W1036
Sale
11
140.87
US74340W1036
Sale
30
141.10
US74340W1036
Purchase
2,280
140.99
US74340W1036
Sale
27
140.99
US74340W1036
Sale
9
141.16
US74340W1036
Sale
289
141.39
US74340W1036
Sale
12
141.28
US74340W1036
Sale
537
140.98
US74340W1036
Sale
6
141.22
US74340W1036
Purchase
6,961
141.00
US74340W1036
Sale
6,934
141.00
US74340W1036
Sale
946
140.83
US74340W1036
Sale
22
140.66
US74340W1036
Sale
87
141.34
US74340W1036
Sale
61
141.42
US74340W1036
Sale
7
140.81
US74340W1036
Sale
80
141.09
US74340W1036
Sale
11
141.55
US74340W1036
Sale
361
141.21
US74340W1036
Sale
40
140.71
US74340W1036
Sale
147
140.84
US74340W1036
Sale
196
141.50
US74340W1036
Sale
70
141.62
US74340W1036
Sale
56
140.89
US74340W1036
Sale
6
140.73
US74340W1036
Sale
442
140.65
US74340W1036
Sale
121
140.74
US74340W1036
Sale
1
140.72
US74340W1036
Sale
1
141.11
US74340W1036
Sale
1
141.68
US74340W1036
Sale
3
140.80
US74340W1036
Sale
38
140.82
US74340W1036
Sale
3
140.50
US74340W1036
Sale
59
140.93
US74340W1036
Sale
228
140.76
US74340W1036
Sale
86
140.75
US74340W1036
Sale
277
141.19
US74340W1036
Sale
4
141.20
US74340W1036
Sale
142
140.78
US74340W1036
Sale
75
140.91
US74340W1036
Sale
8
140.86
US74340W1036
Sale
1
140.57
US74340W1036
Sale
34,720
140.68
US74340W1036
Purchase
56
141.83
US74340W1036
Purchase
200
141.55
US74340W1036
Purchase
2
141.81
US74340W1036
Purchase
50
141.79
US74340W1036
Purchase
15
141.45
US74340W1036
Sale
17
141.45
US74340W1036
Purchase
1,672
140.68
US74340W1036
Sale
7,270
140.68
US74340W1036
Sale
524
140.69
US74340W1036
Purchase
1,070
141.38
US74340W1036
Purchase
2,625
141.30
US74340W1036
Sale
97
141.30
US74340W1036
Purchase
47
141.37
US74340W1036
Purchase
27
141.29
US74340W1036
Sale
1
141.29
US74340W1036
Purchase
57
141.36
US74340W1036
Sale
3
141.36
US74340W1036
Purchase
423
141.61
US74340W1036
Purchase
1,974
140.88
US74340W1036
Sale
881
140.88
US74340W1036
Purchase
19
141.26
US74340W1036
Purchase
91
141.43
US74340W1036
Purchase
11
141.25
US74340W1036
Purchase
17
141.40
US74340W1036
Purchase
736
141.35
US74340W1036
Purchase
216
141.59
US74340W1036
Sale
4
141.59
US74340W1036
Purchase
9
141.46
US74340W1036
Sale
2
141.53
US74340W1036
Purchase
4
141.41
US74340W1036
Purchase
5
141.64
US74340W1036
Purchase
556
141.01
US74340W1036
Sale
134
140.62
US74340W1036
Purchase
4,932
141.05
US74340W1036
Sale
423
141.05
US74340W1036
Purchase
58
141.07
US74340W1036
Purchase
1
141.04
US74340W1036
Purchase
10
141.31
US74340W1036
Purchase
1
140.79
US74340W1036
Purchase
8
141.47
US74340W1036
Purchase
30
141.10
US74340W1036
Sale
3
140.99
US74340W1036
Purchase
3
141.58
US74340W1036
Purchase
3
141.16
US74340W1036
Purchase
12
141.39
US74340W1036
Purchase
3
141.28
US74340W1036
Purchase
4
141.48
US74340W1036
Sale
1
141.48
US74340W1036
Purchase
13
141.22
US74340W1036
Purchase
1
141.00
US74340W1036
Purchase
1
140.83
US74340W1036
Purchase
1,842
141.33
US74340W1036
Purchase
9
141.56
US74340W1036
Purchase
11
141.51
US74340W1036
Purchase
8
141.34
US74340W1036
Sale
97
141.34
US74340W1036
Purchase
72
141.42
US74340W1036
Purchase
17
141.27
US74340W1036
Purchase
139
141.09
US74340W1036
Purchase
210
141.21
US74340W1036
Purchase
24
141.91
US74340W1036
Sale
15
141.91
US74340W1036
Purchase
8
141.18
US74340W1036
Purchase
6
140.71
US74340W1036
Purchase
2
140.67
US74340W1036
Purchase
22
141.50
US74340W1036
Purchase
16
141.52
US74340W1036
Purchase
17
141.44
US74340W1036
Purchase
168
141.54
US74340W1036
Purchase
357
141.62
US74340W1036
Purchase
9
140.89
US74340W1036
Sale
4
141.60
US74340W1036
Purchase
453
140.65
US74340W1036
Sale
15
141.72
US74340W1036
Purchase
4
140.74
US74340W1036
Purchase
639
140.72
US74340W1036
Purchase
1
141.68
US74340W1036
Purchase
8
141.67
US74340W1036
Sale
15
142.01
US74340W1036
Purchase
7
140.85
US74340W1036
Purchase
2
140.80
US74340W1036
Purchase
200
140.82
US74340W1036
Purchase
3
140.76
US74340W1036
Purchase
3
141.20
US74340W1036
Purchase
72
141.88
US74340W1036
Sale
339
141.45
US74340W1036
Purchase
54,687
140.68
US74340W1036
Sale
6,195
140.68
US74340W1036
Sale
161
140.69
US74340W1036
Sale
139
141.32
US74340W1036
Sale
51
141.49
US74340W1036
Sale
1,109
141.38
US74340W1036
Sale
200
140.96
US74340W1036
Sale
341
141.30
US74340W1036
Sale
141
141.37
US74340W1036
Sale
116
141.29
US74340W1036
Sale
93
141.36
US74340W1036
Sale
1,193
140.88
US74340W1036
Sale
1,749
141.26
US74340W1036
Sale
221
141.43
US74340W1036
Sale
172
141.15
US74340W1036
Sale
1,600
141.25
US74340W1036
Purchase
1
141.40
US74340W1036
Sale
101
141.40
US74340W1036
Sale
686
141.35
US74340W1036
Sale
216
141.59
US74340W1036
Sale
156
141.46
US74340W1036
Sale
354
141.41
US74340W1036
Purchase
1
141.64
US74340W1036
Sale
664
141.01
US74340W1036
Sale
4,530
141.05
US74340W1036
Sale
13
141.07
US74340W1036
Sale
1,155
141.04
US74340W1036
Sale
100
141.31
US74340W1036
Sale
28
140.79
US74340W1036
Sale
86
141.47
US74340W1036
Sale
3
140.87
US74340W1036
Sale
464
140.99
US74340W1036
Sale
5
141.12
US74340W1036
Sale
751
141.16
US74340W1036
Sale
200
141.14
US74340W1036
Sale
206
141.39
US74340W1036
Sale
255
141.28
US74340W1036
Sale
101
141.48
US74340W1036
Sale
600
141.06
US74340W1036
Sale
368
141.00
US74340W1036
Sale
1,070
141.33
US74340W1036
Sale
100
140.97
US74340W1036
Sale
128
141.42
US74340W1036
Sale
455
141.27
US74340W1036
Sale
191
141.55
US74340W1036
Sale
1,599
141.21
US74340W1036
Sale
1,864
141.18
US74340W1036
Sale
53
140.71
US74340W1036
Sale
300
140.67
US74340W1036
Sale
2,510
141.24
US74340W1036
Sale
50
141.52
US74340W1036
Sale
66
141.44
US74340W1036
Sale
156
141.54
US74340W1036
Sale
100
141.62
US74340W1036
Sale
372
141.23
US74340W1036
Sale
1
141.60
US74340W1036
Sale
18
140.73
US74340W1036
Sale
951
140.72
US74340W1036
Sale
325
141.17
US74340W1036
Sale
300
141.57
US74340W1036
Purchase
1
141.67
US74340W1036
Sale
18
140.77
US74340W1036
Sale
9
140.50
US74340W1036
Sale
11
140.76
US74340W1036
Sale
100
140.75
US74340W1036
Sale
100
141.19
US74340W1036
Sale
152
141.20
US74340W1036
Sale
503
141.63
US74340W1036
Sale
100
141.96
US74340W1036
Sale
108
141.93
US74340W1036
Sale
100
140.70
US74340W1036
Sale
1
141.95
US74340W1036
Sale
200
141.77
US74340W1036
Sale
10
141.45
US74340W1036
Purchase
1,599
140.68
US74340W1036
Sale
9
141.49
US74340W1036
Sale
19
141.13
US74340W1036
Sale
145
141.05
US74340W1036
Sale
51
141.04
US74340W1036
Sale
30
141.10
US74340W1036
Sale
8
141.12
US74340W1036
Sale
4
141.28
US74340W1036
Sale
144
141.02
US74340W1036
Sale
116
141.06
US74340W1036
Sale
154
141.09
US74340W1036
Sale
205
141.21
US74340W1036
Sale
100
141.50
US74340W1036
Sale
357
141.62
US74340W1036
Purchase
100
141.45
US74340W1036
Purchase
600
140.68
US74340W1036
Purchase
123
141.70
US74340W1036
Purchase
100
141.38
US74340W1036
Purchase
406
140.95
US74340W1036
Purchase
638
141.30
US74340W1036
Purchase
200
141.13
US74340W1036
Purchase
63
141.15
US74340W1036
Purchase
2
141.65
US74340W1036
Purchase
3,079
140.68
US74340W1036
Purchase
100
141.32
US74340W1036
Purchase
200
141.49
US74340W1036
Purchase
604
141.26
US74340W1036
Purchase
1,807
141.40
US74340W1036
Purchase
100
141.35
US74340W1036
Purchase
300
141.46
US74340W1036
Purchase
111
141.05
US74340W1036
Purchase
100
141.85
US74340W1036
Purchase
4
141.04
US74340W1036
Purchase
15
141.12
US74340W1036
Purchase
100
141.58
US74340W1036
Purchase
600
141.16
US74340W1036
Purchase
100
141.39
US74340W1036
Purchase
2,867
140.98
US74340W1036
Purchase
250
141.00
US74340W1036
Purchase
100
140.83
US74340W1036
Purchase
20
141.33
US74340W1036
Purchase
300
140.81
US74340W1036
Purchase
500
141.27
US74340W1036
Purchase
5
141.75
US74340W1036
Purchase
507
140.68
US74340W1036
Purchase
572
141.32
US74340W1036
Purchase
100
141.38
US74340W1036
Purchase
407
141.08
US74340W1036
Purchase
5
141.62
US74340W1036
Purchase
146
141.60
US74340W1036
Purchase
100
140.80
US74340W1036
Purchase
5,543
140.68
US74340W1036
Purchase
100
141.49
US74340W1036
Purchase
720
141.38
US74340W1036
Purchase
400
141.30
US74340W1036
Purchase
1,136
141.36
US74340W1036
Purchase
20
141.13
US74340W1036
Purchase
190
141.08
US74340W1036
Purchase
853
141.40
US74340W1036
Purchase
100
141.53
US74340W1036
Purchase
2
141.85
US74340W1036
Purchase
5
141.04
US74340W1036
Purchase
470
141.47
US74340W1036
Purchase
100
141.51
US74340W1036
Purchase
1,602
141.34
US74340W1036
Purchase
100
141.42
US74340W1036
Purchase
1,341
141.27
US74340W1036
Purchase
5
141.09
US74340W1036
Purchase
100
141.55
US74340W1036
Purchase
1,006
141.21
US74340W1036
Purchase
200
141.52
US74340W1036
Purchase
400
141.44
US74340W1036
Purchase
1,000
140.94
US74340W1036
Purchase
400
141.11
US74340W1036
Purchase
300
141.17
US74340W1036
Purchase
18
141.92
US74340W1036
Purchase
100
141.20
US74340W1036
Purchase
3,862
140.78
US74340W1036
Purchase
100
141.93
US74340W1036
Purchase
198
141.84
US74340W1036
Purchase
110
141.74
US74340W1036
Purchase
5
141.90
US74340W1036
Purchase
2,872
140.68
US74340W1036
Purchase
41
141.32
US74340W1036
Purchase
100
140.96
US74340W1036
Purchase
445
141.30
US74340W1036
Purchase
50
141.29
US74340W1036
Purchase
700
141.43
US74340W1036
Purchase
300
141.15
US74340W1036
Purchase
467
141.08
US74340W1036
Purchase
2,295
140.92
US74340W1036
Purchase
452
141.59
US74340W1036
Purchase
90
141.46
US74340W1036
Purchase
110
141.31
US74340W1036
Purchase
100
140.79
US74340W1036
Purchase
100
141.47
US74340W1036
Purchase
1,100
141.16
US74340W1036
Purchase
632
141.14
US74340W1036
Purchase
912
141.39
US74340W1036
Purchase
100
141.83
US74340W1036
Purchase
100
141.56
US74340W1036
Purchase
600
140.97
US74340W1036
Purchase
100
140.66
US74340W1036
Purchase
2,169
140.68
US74340W1036
Purchase
300
141.30
US74340W1036
Purchase
1,030
141.43
US74340W1036
Purchase
100
141.35
US74340W1036
Purchase
500
140.92
US74340W1036
Purchase
600
141.46
US74340W1036
Purchase
182
140.90
US74340W1036
Purchase
100
141.58
US74340W1036
Purchase
480
141.28
US74340W1036
Purchase
2,180
141.00
US74340W1036
Purchase
100
141.51
US74340W1036
Purchase
1,101
141.21
US74340W1036
Purchase
39
141.89
US74340W1036
Purchase
100
140.49
US74340W1036
Purchase
20
141.17
US74340W1036
Purchase
100
141.45
US74340W1036
Purchase
824
140.68
US74340W1036
Purchase
200
140.69
US74340W1036
Purchase
66
141.65
US74340W1036
Purchase
830
141.25
US74340W1036
Purchase
200
141.41
US74340W1036
Purchase
146
141.64
US74340W1036
Purchase
538
141.01
US74340W1036
Purchase
100
141.47
US74340W1036
Purchase
125
140.90
US74340W1036
Purchase
100
141.45
US74340W1036
Purchase
708
140.68
US74340W1036
Purchase
100
141.38
US74340W1036
Purchase
421
141.35
US74340W1036
Purchase
1
141.85
US74340W1036
Purchase
200
140.99
US74340W1036
Purchase
672
140.98
US74340W1036
Purchase
726
141.34
US74340W1036
Purchase
50
141.23
US74340W1036
Purchase
100
140.52
US74340W1036
Purchase
2
141.03
US74340W1036
Purchase
200
140.68
US74340W1036
Purchase
319
141.32
US74340W1036
Purchase
44
141.40
US74340W1036
Purchase
20
141.85
US74340W1036
Purchase
260
141.06
US74340W1036
Purchase
44
140.81
US74340W1036
Purchase
1
141.24
US74340W1036
Sale
418
141.03
US74340W1036
Sale
473
141.45
US74340W1036
Purchase
21,677
140.68
US74340W1036
Sale
2,563
140.68
US74340W1036
Sale
638
140.69
US74340W1036
Sale
65
141.49
US74340W1036
Sale
200
141.38
US74340W1036
Sale
1,218
141.29
US74340W1036
Sale
700
141.36
US74340W1036
Sale
355
141.25
US74340W1036
Sale
50
141.59
US74340W1036
Sale
10
141.53
US74340W1036
Sale
7
141.41
US74340W1036
Sale
251
140.79
US74340W1036
Sale
2,802
140.99
US74340W1036
Sale
32
141.12
US74340W1036
Sale
1,360
141.14
US74340W1036
Sale
106
141.48
US74340W1036
Sale
1,191
140.83
US74340W1036
Sale
47
140.66
US74340W1036
Sale
417
141.51
US74340W1036
Sale
1,264
140.81
US74340W1036
Sale
600
141.27
US74340W1036
Sale
209
141.09
US74340W1036
Sale
23
141.18
US74340W1036
Sale
289
140.58
US74340W1036
Sale
458
140.71
US74340W1036
Sale
503
140.84
US74340W1036
Sale
145
140.63
US74340W1036
Sale
103
140.67
US74340W1036
Sale
290
141.50
US74340W1036
Sale
190
141.52
US74340W1036
Sale
213
140.51
US74340W1036
Sale
226
140.94
US74340W1036
Sale
87
140.73
US74340W1036
Sale
100
140.72
US74340W1036
Sale
1,556
140.77
US74340W1036
Sale
385
140.80
US74340W1036
Sale
12
140.82
US74340W1036
Sale
140
140.50
US74340W1036
Sale
1,222
140.76
US74340W1036
Sale
759
140.78
US74340W1036
Sale
337
140.68
US74340W1036
Purchase
7,909
141.41
US74340W1036
Purchase
6,811
141.01
US74340W1036
Sale
6,811
141.01
US74340W1036
Purchase
3
140.99
US74340W1036
Purchase
4
141.28
US74340W1036
Purchase
600
141.06
US74340W1036
Purchase
1,083
140.98
US74340W1036
Sale
1,083
140.98
US74340W1036
Purchase
182
141.00
US74340W1036
Purchase
8
141.51
US74340W1036
Purchase
191
141.55
US74340W1036
Purchase
71
140.68
US74340W1036
Sale
71
141.30
US74340W1036
Sale
54,687
140.68
(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
3,708
103.61 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
Written
100
140
American
15/01/2027
7.60
US74340W1036
Call Option
Written
100
150
American
15/01/2027
5.30
(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:
21 st 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
Put Option
Purchased
2300
American
140
18/09/2026
US74340W1036
Put Option
Purchased
600
American
125
18/09/2026
US74340W1036
Call Option
Written
2000
American
140
18/09/2026
US74340W1036
Call Option
Purchased
500
American
160
15/01/2027
US74340W1036
Call Option
Purchased
1100
American
145
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
150
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
155
15/01/2027
US74340W1036
Put Option
Written
100
American
145
21/08/2026
US74340W1036
Call Option
Purchased
100
American
140
15/01/2027
US74340W1036
Call Option
Written
100
American
145
16/10/2026
US74340W1036
Put Option
Written
100
American
140
21/08/2026
US74340W1036
Call Option
Purchased
100
American
135
15/01/2027
US74340W1036
Put Option
Written
100
American
140
16/10/2026
US74340W1036
Put Option
Purchased
2100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1600
American
130
18/12/2026
US74340W1036
Call Option
Purchased
4300
American
125
18/12/2026
US74340W1036
Put Option
Purchased
3300
American
120
18/12/2026
US74340W1036
Put Option
Purchased
3800
American
145
21/08/2026
US74340W1036
Call Option
Purchased
1400
American
140
15/01/2027
US74340W1036
Put Option
Purchased
500
American
120
18/09/2026
US74340W1036
Put Option
Purchased
2100
American
130
19/03/2027
US74340W1036
Call Option
Purchased
2800
American
140
19/03/2027
US74340W1036
Put Option
Purchased
3200
American
130
18/12/2026
US74340W1036
Call Option
Purchased
1500
American
135
18/12/2026
US74340W1036
Call Option
Written
2200
American
150
21/08/2026
US74340W1036
Put Option
Purchased
2400
American
135
19/03/2027
US74340W1036
Call Option
Purchased
600
American
175
15/01/2027
US74340W1036
Put Option
Purchased
5600
American
130
15/01/2027
US74340W1036
Call Option
Purchased
6000
American
160
15/01/2027
US74340W1036
Put Option
Purchased
9700
American
140
18/09/2026
US74340W1036
Put Option
Purchased
1000
American
100
18/09/2026
US74340W1036
Call Option
Purchased
11700
American
155
18/09/2026
US74340W1036
Put Option
Purchased
12200
American
140
15/01/2027
US74340W1036
Put Option
Purchased
3600
American
105
18/09/2026
US74340W1036
Call Option
Purchased
1400
American
145
15/01/2027
US74340W1036
Put Option
Purchased
24900
American
125
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100
15/01/2027
US74340W1036
Call Option
Purchased
2700
American
150
18/09/2026
US74340W1036
Call Option
Purchased
1000
American
150
15/01/2027
US74340W1036
Call Option
Purchased
10200
American
155
15/01/2027
US74340W1036
Put Option
Purchased
9500
American
135
15/01/2027
US74340W1036
Put Option
Purchased
2600
American
135
18/09/2026
US74340W1036
Put Option
Purchased
14500
American
130
18/09/2026
US74340W1036
Put Option
Purchased
3800
American
95
15/01/2027
US74340W1036
Call Option
Purchased
8700
American
170
15/01/2027
US74340W1036
Call Option
Purchased
28900
American
160
18/09/2026
US74340W1036
Call Option
Purchased
100
American
130
18/09/2026
US74340W1036
Call Option
Purchased
500
American
130
15/01/2027
US74340W1036
Put Option
Purchased
800
American
145
18/09/2026
US74340W1036
Call Option
Purchased
14400
American
165
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.