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
30 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:
1,210,691
0.127%
475,004
0.050%
(2) Cash-settled derivatives:
6
0.000%
1,663,409
0.175%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
61,200
0.006%
107,000
0.011%
TOTAL:
1,271,897
0.134%
2,245,413
0.236%
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
38,881
129.84
US74340W1036
Sale
36
132.33
US74340W1036
Sale
8
130.62
US74340W1036
Sale
55
130.63
US74340W1036
Purchase
10
130.63
US74340W1036
Purchase
1,802
129.84
US74340W1036
Sale
31
129.84
US74340W1036
Purchase
94
131.57
US74340W1036
Purchase
3
130.56
US74340W1036
Sale
323
130.89
US74340W1036
Sale
19
130.09
US74340W1036
Purchase
20
130.05
US74340W1036
Sale
1,937
130.05
US74340W1036
Sale
1
130.86
US74340W1036
Sale
129
130.58
US74340W1036
Purchase
5
130.57
US74340W1036
Purchase
12
129.96
US74340W1036
Sale
26
129.96
US74340W1036
Purchase
1
131.56
US74340W1036
Sale
471
130.20
US74340W1036
Sale
4
129.91
US74340W1036
Purchase
4
129.87
US74340W1036
Sale
289
130.96
US74340W1036
Purchase
5
131.27
US74340W1036
Purchase
1
129.94
US74340W1036
Sale
61
129.94
US74340W1036
Sale
389
130.48
US74340W1036
Sale
4
131.20
US74340W1036
Purchase
20
130.60
US74340W1036
Purchase
1
130.25
US74340W1036
Sale
376
130.54
US74340W1036
Purchase
9
131.68
US74340W1036
Purchase
4
131.47
US74340W1036
Sale
2
130.79
US74340W1036
Sale
244
131.39
US74340W1036
Sale
7
129.98
US74340W1036
Purchase
154
130.66
US74340W1036
Purchase
249
130.03
US74340W1036
Purchase
71
130.90
US74340W1036
Purchase
33
131.07
US74340W1036
Purchase
4
130.69
US74340W1036
Purchase
20
130.22
US74340W1036
Purchase
8
130.71
US74340W1036
Purchase
3
130.61
US74340W1036
Purchase
11
130.74
US74340W1036
Purchase
22
129.97
US74340W1036
Sale
17
129.97
US74340W1036
Purchase
22
129.88
US74340W1036
Purchase
3
130.24
US74340W1036
Sale
3
130.24
US74340W1036
Purchase
2
130.73
US74340W1036
Purchase
7
129.99
US74340W1036
Sale
6
129.99
US74340W1036
Purchase
1
131.65
US74340W1036
Sale
55
130.08
US74340W1036
Purchase
23
129.89
US74340W1036
Purchase
40
130.42
US74340W1036
Sale
21
129.93
US74340W1036
Sale
16
129.86
US74340W1036
Purchase
30
129.85
US74340W1036
Sale
12
130.99
US74340W1036
Sale
1
131.34
US74340W1036
Purchase
6
130.29
US74340W1036
Sale
6
130.29
US74340W1036
Sale
28
131.09
US74340W1036
Purchase
2
130.68
US74340W1036
Sale
32
130.01
US74340W1036
Purchase
40
130.06
US74340W1036
Purchase
2
131.82
US74340W1036
Sale
290
131.00
US74340W1036
Purchase
1
131.94
US74340W1036
Purchase
6
130.37
US74340W1036
Sale
6,408
130.63
US74340W1036
Purchase
20,846
129.84
US74340W1036
Sale
457
129.90
US74340W1036
Sale
1
130.93
US74340W1036
Sale
1
130.53
US74340W1036
Sale
26
130.28
US74340W1036
Sale
2,921
131.57
US74340W1036
Sale
3,297
131.11
US74340W1036
Sale
26
131.12
US74340W1036
Sale
4
130.89
US74340W1036
Purchase
12,490
130.09
US74340W1036
Purchase
813
130.05
US74340W1036
Sale
6,306
130.05
US74340W1036
Sale
157
130.86
US74340W1036
Sale
17
131.14
US74340W1036
Sale
31
130.58
US74340W1036
Sale
32
130.59
US74340W1036
Sale
10
130.57
US74340W1036
Sale
4,204
130.70
US74340W1036
Sale
34
131.62
US74340W1036
Sale
711
131.56
US74340W1036
Sale
2,921
130.31
US74340W1036
Sale
462
130.88
US74340W1036
Sale
2
130.65
US74340W1036
Sale
12
130.82
US74340W1036
Sale
32
130.85
US74340W1036
Sale
148
131.48
US74340W1036
Sale
47
130.87
US74340W1036
Sale
2
130.96
US74340W1036
Sale
100
131.52
US74340W1036
Sale
15
131.18
US74340W1036
Sale
3,593
130.00
US74340W1036
Sale
2
130.64
US74340W1036
Sale
9
131.46
US74340W1036
Sale
5
130.79
US74340W1036
Sale
17
130.78
US74340W1036
Purchase
1
130.62
US74340W1036
Purchase
1
130.63
US74340W1036
Purchase
9,370
129.84
US74340W1036
Purchase
13
130.28
US74340W1036
Purchase
287
131.12
US74340W1036
Purchase
1
130.86
US74340W1036
Purchase
200
131.56
US74340W1036
Purchase
200
130.40
US74340W1036
Purchase
1
130.82
US74340W1036
Purchase
12
130.85
US74340W1036
Purchase
282
131.16
US74340W1036
Purchase
72
129.91
US74340W1036
Purchase
111
130.75
US74340W1036
Purchase
6
130.96
US74340W1036
Purchase
1
129.95
US74340W1036
Purchase
15
131.13
US74340W1036
Purchase
6
130.81
US74340W1036
Purchase
7
131.45
US74340W1036
Purchase
3
130.64
US74340W1036
Purchase
199
131.78
US74340W1036
Purchase
1
130.48
US74340W1036
Purchase
100
131.24
US74340W1036
Purchase
1,503
130.97
US74340W1036
Purchase
109
131.50
US74340W1036
Purchase
1
131.21
US74340W1036
Purchase
338
131.20
US74340W1036
Purchase
100
130.54
US74340W1036
Purchase
100
131.39
US74340W1036
Purchase
20
129.71
US74340W1036
Purchase
702
130.02
US74340W1036
Purchase
270
129.98
US74340W1036
Purchase
484
130.66
US74340W1036
Purchase
190
131.67
US74340W1036
Purchase
44
130.07
US74340W1036
Purchase
8
130.03
US74340W1036
Purchase
1
130.47
US74340W1036
Purchase
39
131.36
US74340W1036
Purchase
650
131.35
US74340W1036
Purchase
1
130.83
US74340W1036
Purchase
92
130.67
US74340W1036
Purchase
215
131.38
US74340W1036
Purchase
10
130.72
US74340W1036
Purchase
100
130.90
US74340W1036
Purchase
5
131.07
US74340W1036
Purchase
100
131.73
US74340W1036
Purchase
100
131.41
US74340W1036
Purchase
14
130.69
US74340W1036
Purchase
1
131.29
US74340W1036
Purchase
27
130.46
US74340W1036
Purchase
1,753
130.41
US74340W1036
Purchase
429
130.22
US74340W1036
Purchase
7
130.71
US74340W1036
Purchase
10
130.62
US74340W1036
Purchase
10
130.63
US74340W1036
Sale
36
130.63
US74340W1036
Purchase
25,696
129.84
US74340W1036
Sale
40,943
129.84
US74340W1036
Purchase
81
129.90
US74340W1036
Sale
81
129.90
US74340W1036
Sale
680
130.93
US74340W1036
Purchase
7
130.53
US74340W1036
Purchase
186
131.49
US74340W1036
Purchase
226
130.28
US74340W1036
Sale
226
130.28
US74340W1036
Purchase
1
130.56
US74340W1036
Sale
126
131.11
US74340W1036
Purchase
358
130.89
US74340W1036
Purchase
20
130.05
US74340W1036
Sale
510
130.05
US74340W1036
Purchase
36
130.80
US74340W1036
Purchase
1
130.86
US74340W1036
Sale
56
130.58
US74340W1036
Sale
31
130.59
US74340W1036
Purchase
9
130.57
US74340W1036
Purchase
260
129.96
US74340W1036
Sale
10
129.96
US74340W1036
Purchase
36
131.62
US74340W1036
Purchase
3
131.56
US74340W1036
Sale
3
130.40
US74340W1036
Purchase
19
130.65
US74340W1036
Purchase
21
130.82
US74340W1036
Sale
9
130.82
US74340W1036
Purchase
4
130.85
US74340W1036
Sale
382
130.85
US74340W1036
Purchase
265
131.43
US74340W1036
Purchase
12
129.91
US74340W1036
Sale
6
129.91
US74340W1036
Purchase
37
131.37
US74340W1036
Purchase
3
130.75
US74340W1036
Sale
57
130.75
US74340W1036
Purchase
215
131.52
US74340W1036
Purchase
39
130.00
US74340W1036
Sale
39
130.00
US74340W1036
Purchase
82
130.52
US74340W1036
Sale
62
130.52
US74340W1036
Purchase
134
130.76
US74340W1036
Sale
3
130.76
US74340W1036
Purchase
5
131.27
US74340W1036
Purchase
464
129.95
US74340W1036
Purchase
21
130.81
US74340W1036
Sale
359
130.81
US74340W1036
Purchase
2
130.64
US74340W1036
Sale
209
130.64
US74340W1036
Purchase
4
131.78
US74340W1036
Purchase
661
129.94
US74340W1036
Purchase
18
130.48
US74340W1036
Purchase
34
130.97
US74340W1036
Sale
9
130.97
US74340W1036
Purchase
46
131.50
US74340W1036
Purchase
14
131.10
US74340W1036
Sale
1
131.10
US74340W1036
Purchase
120
130.60
US74340W1036
Sale
90
130.60
US74340W1036
Sale
1
130.25
US74340W1036
Sale
72
130.54
US74340W1036
Purchase
5
131.68
US74340W1036
Purchase
804
131.47
US74340W1036
Purchase
10
131.44
US74340W1036
Purchase
2
130.39
US74340W1036
Purchase
107
131.46
US74340W1036
Purchase
23
130.79
US74340W1036
Sale
14
130.79
US74340W1036
Purchase
302
129.98
US74340W1036
Purchase
7
130.66
US74340W1036
Sale
307
130.66
US74340W1036
Purchase
42
130.03
US74340W1036
Purchase
7
130.67
US74340W1036
Sale
8
130.67
US74340W1036
Purchase
44
131.38
US74340W1036
Purchase
104
130.90
US74340W1036
Sale
73
130.90
US74340W1036
Sale
33
131.07
US74340W1036
Purchase
2
130.69
US74340W1036
Sale
71
130.69
US74340W1036
Purchase
58
130.46
US74340W1036
Sale
10
130.41
US74340W1036
Purchase
7
130.61
US74340W1036
Purchase
15
130.74
US74340W1036
Purchase
9
131.77
US74340W1036
Purchase
484
129.97
US74340W1036
Sale
58
129.88
US74340W1036
Purchase
6
130.73
US74340W1036
Sale
2
130.73
US74340W1036
Purchase
61
129.99
US74340W1036
Sale
9
130.92
US74340W1036
Purchase
2,856
129.93
US74340W1036
Purchase
724
129.85
US74340W1036
Purchase
7,272
130.29
US74340W1036
Sale
7,272
130.29
US74340W1036
Purchase
28
131.09
US74340W1036
Purchase
18
130.68
US74340W1036
Sale
67
130.68
US74340W1036
Purchase
106
130.01
US74340W1036
Purchase
45
130.06
US74340W1036
Purchase
298
131.00
US74340W1036
Sale
20
130.43
US74340W1036
Purchase
14
131.60
US74340W1036
Purchase
3
131.70
US74340W1036
Purchase
5
130.77
US74340W1036
Sale
38
130.77
US74340W1036
Purchase
31
130.55
US74340W1036
Purchase
1,276
132.33
US74340W1036
Purchase
6
131.69
US74340W1036
Sale
75
130.49
US74340W1036
Purchase
7,542
131.59
US74340W1036
Purchase
1
130.98
US74340W1036
Sale
5
130.91
US74340W1036
Purchase
65
131.28
US74340W1036
Purchase
6
130.94
US74340W1036
Sale
56
130.94
US74340W1036
Purchase
66
131.30
US74340W1036
Purchase
41
129.92
US74340W1036
Purchase
5
130.34
US74340W1036
Purchase
5
130.44
US74340W1036
Sale
1
131.06
US74340W1036
Purchase
15
130.95
US74340W1036
Purchase
60
130.84
US74340W1036
Sale
253
131.02
US74340W1036
Purchase
275
130.04
US74340W1036
Purchase
64
131.42
US74340W1036
Purchase
41
131.54
US74340W1036
Purchase
95
131.61
US74340W1036
Purchase
75
130.35
US74340W1036
Purchase
40
131.55
US74340W1036
Purchase
1
131.79
US74340W1036
Purchase
1
131.64
US74340W1036
Sale
1
131.84
US74340W1036
Purchase
5
130.32
US74340W1036
Purchase
22
131.25
US74340W1036
Purchase
3
131.81
US74340W1036
Purchase
5
131.72
US74340W1036
Purchase
52
130.62
US74340W1036
Purchase
6,368
130.63
US74340W1036
Sale
59
130.63
US74340W1036
Purchase
5,237
129.84
US74340W1036
Sale
24,682
129.84
US74340W1036
Sale
144
131.49
US74340W1036
Purchase
252
130.28
US74340W1036
Sale
252
130.28
US74340W1036
Sale
118
131.05
US74340W1036
Purchase
2,921
131.57
US74340W1036
Sale
352
131.57
US74340W1036
Sale
281
131.12
US74340W1036
Purchase
2,447
130.05
US74340W1036
Purchase
67
130.80
US74340W1036
Sale
52
130.86
US74340W1036
Purchase
97
130.58
US74340W1036
Purchase
71
130.59
US74340W1036
Sale
40
130.57
US74340W1036
Purchase
143
129.96
US74340W1036
Purchase
4,039
130.70
US74340W1036
Purchase
471
130.20
US74340W1036
Purchase
2,921
130.31
US74340W1036
Sale
2,921
130.31
US74340W1036
Sale
12
130.88
US74340W1036
Purchase
101
130.65
US74340W1036
Purchase
35
130.85
US74340W1036
Sale
13
130.85
US74340W1036
Sale
100
131.48
US74340W1036
Purchase
32
129.91
US74340W1036
Sale
3
129.91
US74340W1036
Sale
26
131.37
US74340W1036
Purchase
275
130.75
US74340W1036
Sale
38
130.96
US74340W1036
Purchase
620
130.00
US74340W1036
Purchase
240
130.76
US74340W1036
Purchase
1,359
129.95
US74340W1036
Sale
8
129.95
US74340W1036
Purchase
412
130.64
US74340W1036
Purchase
302
129.94
US74340W1036
Sale
202
131.50
US74340W1036
Purchase
71
130.54
US74340W1036
Sale
14
131.44
US74340W1036
Purchase
40
130.78
US74340W1036
Sale
183
130.78
US74340W1036
Purchase
101
130.02
US74340W1036
Purchase
261
129.98
US74340W1036
Purchase
360
130.66
US74340W1036
Sale
400
131.67
US74340W1036
Purchase
10,234
130.03
US74340W1036
Sale
10,236
130.03
US74340W1036
Purchase
102
130.67
US74340W1036
Sale
120
131.73
US74340W1036
Sale
11
131.41
US74340W1036
Purchase
20
130.61
US74340W1036
Purchase
510
130.74
US74340W1036
Sale
2
130.74
US74340W1036
Sale
50
129.97
US74340W1036
Purchase
3
130.24
US74340W1036
Sale
3
130.24
US74340W1036
Purchase
714
130.73
US74340W1036
Sale
20
131.01
US74340W1036
Sale
6
131.65
US74340W1036
Purchase
55
130.08
US74340W1036
Purchase
103
129.89
US74340W1036
Purchase
2
130.30
US74340W1036
Sale
2
130.30
US74340W1036
Sale
172
131.58
US74340W1036
Purchase
13
129.93
US74340W1036
Sale
12
129.93
US74340W1036
Sale
23
130.99
US74340W1036
Sale
21
131.34
US74340W1036
Purchase
7,276
130.29
US74340W1036
Sale
7,276
130.29
US74340W1036
Purchase
209
130.68
US74340W1036
Sale
63
130.68
US74340W1036
Purchase
274
130.01
US74340W1036
Purchase
100
130.06
US74340W1036
Sale
1
131.94
US74340W1036
Sale
14
131.60
US74340W1036
Sale
131
131.15
US74340W1036
Purchase
38
130.77
US74340W1036
Sale
68
130.77
US74340W1036
Purchase
1,114
132.33
US74340W1036
Purchase
75
130.49
US74340W1036
Sale
18
130.49
US74340W1036
Purchase
1,000
131.95
US74340W1036
Purchase
70
130.11
US74340W1036
Sale
7,507
131.59
US74340W1036
Purchase
900
130.50
US74340W1036
Sale
164
131.03
US74340W1036
Sale
85
130.98
US74340W1036
Sale
20
130.91
US74340W1036
Sale
29
130.94
US74340W1036
Purchase
5
129.92
US74340W1036
Sale
2
129.92
US74340W1036
Sale
14
130.95
US74340W1036
Sale
2
131.02
US74340W1036
Purchase
13
130.04
US74340W1036
Purchase
1,529
130.18
US74340W1036
Sale
72
131.55
US74340W1036
Sale
94
131.64
US74340W1036
Purchase
1,705
132.05
US74340W1036
Purchase
1
132.52
US74340W1036
Sale
700
131.71
US74340W1036
Purchase
300
130.36
US74340W1036
Sale
15
131.53
US74340W1036
Sale
46
131.22
US74340W1036
Sale
11
131.08
US74340W1036
Purchase
295
132.03
US74340W1036
Purchase
64
131.49
US74340W1036
Purchase
40
130.56
US74340W1036
Purchase
25
130.57
US74340W1036
Purchase
17
130.40
US74340W1036
Purchase
100
129.91
US74340W1036
Purchase
38
131.45
US74340W1036
Purchase
117
130.48
US74340W1036
Purchase
78
131.50
US74340W1036
Purchase
105
130.60
US74340W1036
Purchase
2
130.25
US74340W1036
Purchase
1
130.54
US74340W1036
Purchase
10
131.68
US74340W1036
Purchase
12
131.47
US74340W1036
Purchase
28
131.46
US74340W1036
Purchase
244
131.39
US74340W1036
Purchase
2,667
129.98
US74340W1036
Purchase
100
130.03
US74340W1036
Purchase
48
130.47
US74340W1036
Purchase
21
131.38
US74340W1036
Purchase
7
130.72
US74340W1036
Purchase
319
130.46
US74340W1036
Purchase
101
130.61
US74340W1036
Purchase
4
130.24
US74340W1036
Purchase
35
130.73
US74340W1036
Purchase
400
129.99
US74340W1036
Purchase
317
131.65
US74340W1036
Purchase
9
130.30
US74340W1036
Purchase
28
130.42
US74340W1036
Purchase
1
131.58
US74340W1036
Purchase
167
130.51
US74340W1036
Purchase
17
130.27
US74340W1036
Purchase
800
129.84
US74340W1036
Purchase
274
130.56
US74340W1036
Purchase
1
131.43
US74340W1036
Purchase
508
131.16
US74340W1036
Purchase
20
129.91
US74340W1036
Purchase
100
131.37
US74340W1036
Purchase
100
129.87
US74340W1036
Purchase
14
130.75
US74340W1036
Purchase
1,100
129.84
US74340W1036
Purchase
100
130.05
US74340W1036
Purchase
100
131.31
US74340W1036
Purchase
346
131.44
US74340W1036
Purchase
703
130.39
US74340W1036
Purchase
38
129.88
US74340W1036
Purchase
41
130.77
US74340W1036
Purchase
668
131.02
(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
2,800
98.89 GBP
US74340W1036
Equity Swap
Increasing a Short Position
9,325
99.04 GBP
US74340W1036
Equity Swap
Increasing a Short Position
34,500
100.50 GBP
US74340W1036
Equity Swap
Increasing a Short Position
37,124
100.26 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:
1 st October 2026
Contact name:
Stephen Glasper
Telephone number:
+44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure:
Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Prologis, Inc.
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Type
e.g. American, European etc.
Exercise price per unit
(USD)
Expiry date
US74340W1036
Put Option
Purchased
3,600
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
400
American
130.00
17/06/2027
US74340W1036
Put Option
Purchased
14,800
American
135.00
19/03/2027
US74340W1036
Call Option
Purchased
400
American
140.00
17/06/2027
US74340W1036
Put Option
Purchased
500
American
120.00
19/03/2027
US74340W1036
Put Option
Purchased
1,200
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
15,600
American
125.00
19/03/2027
US74340W1036
Put Option
Purchased
400
American
135.00
17/06/2027
US74340W1036
Call Option
Purchased
1,700
American
150.00
15/01/2027
US74340W1036
Call Option
Purchased
1,100
American
145.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Call Option
Written
100
American
145.00
19/02/2027
US74340W1036
Call Option
Purchased
1,700
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
135.00
19/02/2027
US74340W1036
Put Option
Purchased
2,100
American
130.00
19/03/2027
US74340W1036
Put Option
Written
900
American
130.00
16/10/2026
US74340W1036
Call Option
Written
400
American
135.00
16/10/2026
US74340W1036
Put Option
Purchased
2,400
American
135.00
19/03/2027
US74340W1036
Call Option
Written
600
American
140.00
16/10/2026
US74340W1036
Call Option
Purchased
1,500
American
135.00
18/12/2026
US74340W1036
Put Option
Purchased
2,100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
1,600
American
130.00
18/12/2026
US74340W1036
Put Option
Purchased
3,300
American
120.00
18/12/2026
US74340W1036
Call Option
Purchased
1,400
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
3,200
American
130.00
18/12/2026
US74340W1036
Call Option
Purchased
4,300
American
125.00
18/12/2026
US74340W1036
Call Option
Purchased
2,800
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
3,800
American
95.00
15/01/2027
US74340W1036
Call Option
Purchased
14,400
American
165.00
15/01/2027
US74340W1036
Call Option
Purchased
1,000
American
150.00
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Call Option
Purchased
1,400
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
6,000
American
160.00
15/01/2027
US74340W1036
Put Option
Purchased
5,600
American
130.00
15/01/2027
US74340W1036
Put Option
Purchased
12,200
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
10,200
American
155.00
15/01/2027
US74340W1036
Put Option
Purchased
9,500
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
8,700
American
170.00
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175.00
15/01/2027
US74340W1036
Put Option
Purchased
24,900
American
125.00
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130.00
15/01/2027
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.