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
14 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:
1,353,118
0.142%
266,705
0.028%
(2) Cash-settled derivatives:
-
-
1,250,383
0.132%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
103,400
0.011%
113,100
0.012%
TOTAL:
1,456,518
0.153%
1,630,188
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
256
141.03
US74340W1036
Sale
270
141.03
US74340W1036
Purchase
3
140.97
US74340W1036
Purchase
11
141.00
US74340W1036
Purchase
10
140.98
US74340W1036
Sale
25
140.98
US74340W1036
Purchase
449
140.83
US74340W1036
Purchase
48
141.05
US74340W1036
Sale
12
141.14
US74340W1036
Purchase
622
141.03
US74340W1036
Sale
7,696
141.03
US74340W1036
Sale
18
140.90
US74340W1036
Sale
225
141.11
US74340W1036
Sale
27
141.01
US74340W1036
Sale
12
141.04
US74340W1036
Sale
4
141.30
US74340W1036
Sale
622
141.52
US74340W1036
Sale
43
140.97
US74340W1036
Sale
40
140.95
US74340W1036
Purchase
2
141.08
US74340W1036
Purchase
3
140.76
US74340W1036
Purchase
6
140.68
US74340W1036
Sale
23
141.47
US74340W1036
Sale
74
141.36
US74340W1036
Sale
4
141.63
US74340W1036
Sale
55
141.40
US74340W1036
Sale
30
141.37
US74340W1036
Sale
50
140.91
US74340W1036
Sale
205
141.02
US74340W1036
Sale
12
141.56
US74340W1036
Purchase
3
140.79
US74340W1036
Sale
11,958
141.03
US74340W1036
Purchase
5
141.21
US74340W1036
Purchase
153
141.02
US74340W1036
Sale
153
141.02
US74340W1036
Purchase
1
141.19
US74340W1036
Purchase
21
141.26
US74340W1036
Purchase
153
141.27
US74340W1036
Purchase
7
140.98
US74340W1036
Sale
16
140.98
US74340W1036
Purchase
3
140.83
US74340W1036
Sale
35
140.83
US74340W1036
Purchase
224
141.05
US74340W1036
Sale
211
141.05
US74340W1036
Purchase
1
141.22
US74340W1036
Sale
111
141.14
US74340W1036
Purchase
1,583
141.03
US74340W1036
Sale
12,735
141.03
US74340W1036
Purchase
11
140.90
US74340W1036
Sale
6
140.90
US74340W1036
Purchase
50
140.70
US74340W1036
Purchase
14
141.06
US74340W1036
Sale
57
141.15
US74340W1036
Purchase
849
140.93
US74340W1036
Sale
15
140.93
US74340W1036
Purchase
70
141.11
US74340W1036
Purchase
87
141.01
US74340W1036
Sale
9
141.01
US74340W1036
Purchase
77
141.35
US74340W1036
Purchase
1,584
141.04
US74340W1036
Sale
98
141.04
US74340W1036
Purchase
73
141.17
US74340W1036
Purchase
641
141.12
US74340W1036
Purchase
22
141.10
US74340W1036
Purchase
4
141.30
US74340W1036
Purchase
36
140.97
US74340W1036
Sale
13
140.97
US74340W1036
Purchase
789
140.95
US74340W1036
Sale
2
140.95
US74340W1036
Sale
28
141.08
US74340W1036
Purchase
443
140.76
US74340W1036
Sale
137
140.76
US74340W1036
Purchase
809
141.47
US74340W1036
Sale
1
141.36
US74340W1036
Purchase
6
140.79
US74340W1036
Sale
3
140.79
US74340W1036
Sale
56
140.99
US74340W1036
Purchase
10
141.00
US74340W1036
Sale
8
140.88
US74340W1036
Purchase
383
141.09
US74340W1036
Sale
156
141.09
US74340W1036
Purchase
41
140.75
US74340W1036
Sale
5
140.75
US74340W1036
Purchase
72
140.86
US74340W1036
Sale
157
140.86
US74340W1036
Purchase
3
141.51
US74340W1036
Purchase
7
141.07
US74340W1036
Purchase
19
141.18
US74340W1036
Sale
9
141.18
US74340W1036
Purchase
3
141.25
US74340W1036
Purchase
4
141.33
US74340W1036
Purchase
2
140.85
US74340W1036
Sale
50
140.85
US74340W1036
Sale
29
140.94
US74340W1036
Purchase
13
140.89
US74340W1036
Purchase
64
141.19
US74340W1036
Purchase
331
141.29
US74340W1036
Sale
100
141.29
US74340W1036
Purchase
1
140.84
US74340W1036
Sale
52
140.84
US74340W1036
Purchase
71
141.26
US74340W1036
Sale
8
141.26
US74340W1036
Sale
4
141.61
US74340W1036
Purchase
100
141.49
US74340W1036
Sale
1
141.49
US74340W1036
Sale
6
141.31
US74340W1036
Purchase
17
141.57
US74340W1036
Sale
52
141.57
US74340W1036
Purchase
205
140.92
US74340W1036
Purchase
44
141.48
US74340W1036
Purchase
66
140.81
US74340W1036
Sale
66
140.81
US74340W1036
Purchase
8
141.27
US74340W1036
Sale
13
141.54
US74340W1036
Purchase
1
141.39
US74340W1036
Sale
55
141.39
US74340W1036
Purchase
28
141.38
US74340W1036
Purchase
11
141.60
US74340W1036
Sale
51
141.50
US74340W1036
Purchase
1
140.78
US74340W1036
Purchase
36
141.58
US74340W1036
Sale
254
140.98
US74340W1036
Sale
283
140.83
US74340W1036
Sale
2,901
141.13
US74340W1036
Sale
252
141.05
US74340W1036
Sale
200
141.14
US74340W1036
Purchase
40,805
141.03
US74340W1036
Sale
13,409
141.03
US74340W1036
Sale
11
141.21
US74340W1036
Sale
585
140.90
US74340W1036
Sale
50
140.77
US74340W1036
Sale
476
141.06
US74340W1036
Sale
869
141.15
US74340W1036
Sale
7
140.74
US74340W1036
Sale
1,150
140.93
US74340W1036
Sale
1,182
141.11
US74340W1036
Sale
1,948
141.04
US74340W1036
Sale
1,962
141.12
US74340W1036
Sale
166
141.10
US74340W1036
Sale
88
141.30
US74340W1036
Sale
271
140.97
US74340W1036
Sale
765
140.95
US74340W1036
Sale
107
141.08
US74340W1036
Sale
14
140.76
US74340W1036
Purchase
4
141.63
US74340W1036
Sale
211
141.40
US74340W1036
Sale
12
141.37
US74340W1036
Sale
48
140.91
US74340W1036
Sale
200
140.79
US74340W1036
Sale
305
140.99
US74340W1036
Purchase
35
141.00
US74340W1036
Sale
672
141.00
US74340W1036
Purchase
5
141.09
US74340W1036
Sale
1,284
141.09
US74340W1036
Sale
16
140.75
US74340W1036
Sale
700
140.96
US74340W1036
Sale
168
140.86
US74340W1036
Sale
150
140.80
US74340W1036
Purchase
1
141.07
US74340W1036
Sale
435
141.07
US74340W1036
Sale
732
141.18
US74340W1036
Sale
94
141.25
US74340W1036
Sale
115
141.34
US74340W1036
Purchase
1
140.85
US74340W1036
Sale
460
140.85
US74340W1036
Sale
678
141.20
US74340W1036
Sale
358
140.94
US74340W1036
Sale
2
141.28
US74340W1036
Sale
503
140.89
US74340W1036
Sale
897
141.19
US74340W1036
Sale
800
141.29
US74340W1036
Sale
2,368
140.84
US74340W1036
Sale
65
141.26
US74340W1036
Sale
100
141.44
US74340W1036
Sale
102
140.92
US74340W1036
Sale
97
141.48
US74340W1036
Purchase
2,097
140.81
US74340W1036
Sale
3,043
140.81
US74340W1036
Purchase
8
140.82
US74340W1036
Sale
93
140.82
US74340W1036
Sale
486
141.27
US74340W1036
Purchase
12
141.54
US74340W1036
Sale
69
141.39
US74340W1036
Sale
54
141.43
US74340W1036
Sale
342
140.87
US74340W1036
Sale
100
140.78
US74340W1036
Sale
39
141.24
US74340W1036
Purchase
1
140.71
US74340W1036
Sale
221
141.32
US74340W1036
Purchase
490
141.03
US74340W1036
Sale
11
140.90
US74340W1036
Sale
9
140.86
US74340W1036
Sale
3
141.51
US74340W1036
Sale
331
141.29
US74340W1036
Purchase
118
141.13
US74340W1036
Purchase
83
141.05
US74340W1036
Purchase
492
141.22
US74340W1036
Purchase
82
141.14
US74340W1036
Purchase
1,000
141.03
US74340W1036
Purchase
100
140.70
US74340W1036
Purchase
311
141.06
US74340W1036
Purchase
100
141.15
US74340W1036
Purchase
100
140.74
US74340W1036
Purchase
100
140.83
US74340W1036
Purchase
1,102
141.14
US74340W1036
Purchase
2,300
141.03
US74340W1036
Purchase
7
141.21
US74340W1036
Purchase
303
141.06
US74340W1036
Purchase
393
141.11
US74340W1036
Purchase
46
141.01
US74340W1036
Purchase
100
140.69
US74340W1036
Purchase
200
141.12
US74340W1036
Purchase
909
140.95
US74340W1036
Purchase
100
140.79
US74340W1036
Purchase
200
141.09
US74340W1036
Purchase
59
141.33
US74340W1036
Purchase
107
140.83
US74340W1036
Purchase
701
141.13
US74340W1036
Purchase
401
141.05
US74340W1036
Purchase
4,900
141.03
US74340W1036
Purchase
481
141.06
US74340W1036
Purchase
100
141.11
US74340W1036
Purchase
493
141.01
US74340W1036
Purchase
984
140.97
US74340W1036
Purchase
516
140.95
US74340W1036
Purchase
200
140.99
US74340W1036
Purchase
495
141.00
US74340W1036
Purchase
105
140.88
US74340W1036
Purchase
400
140.96
US74340W1036
Purchase
36
140.86
US74340W1036
Purchase
200
140.80
US74340W1036
Purchase
600
141.07
US74340W1036
Purchase
132
141.18
US74340W1036
Purchase
1,434
141.25
US74340W1036
Purchase
100
141.13
US74340W1036
Purchase
200
141.22
US74340W1036
Purchase
6,100
141.03
US74340W1036
Purchase
72
141.06
US74340W1036
Purchase
200
140.74
US74340W1036
Purchase
200
140.93
US74340W1036
Purchase
300
141.11
US74340W1036
Purchase
300
141.04
US74340W1036
Purchase
200
141.30
US74340W1036
Purchase
200
140.95
US74340W1036
Purchase
812
141.02
US74340W1036
Purchase
200
140.96
US74340W1036
Purchase
470
140.80
US74340W1036
Purchase
100
141.34
US74340W1036
Purchase
30
140.85
US74340W1036
Purchase
100
141.20
US74340W1036
Purchase
779
140.94
US74340W1036
Purchase
200
141.28
US74340W1036
Purchase
1,711
141.16
US74340W1036
Purchase
100
140.89
US74340W1036
Sale
40,805
141.03
US74340W1036
Purchase
100
141.13
US74340W1036
Purchase
2
141.14
US74340W1036
Purchase
1,300
141.03
US74340W1036
Purchase
432
141.06
US74340W1036
Purchase
200
141.15
US74340W1036
Purchase
281
140.93
US74340W1036
Purchase
727
141.11
US74340W1036
Purchase
100
141.17
US74340W1036
Purchase
7
141.13
US74340W1036
Purchase
34
141.05
US74340W1036
Purchase
8
141.03
US74340W1036
Purchase
16
141.15
US74340W1036
Purchase
40
141.11
US74340W1036
Purchase
8
140.95
US74340W1036
Purchase
15
141.09
US74340W1036
Purchase
8
140.96
US74340W1036
Purchase
8
141.18
US74340W1036
Purchase
8
141.34
US74340W1036
Purchase
6
141.19
US74340W1036
Purchase
6
141.41
US74340W1036
Purchase
100
141.03
US74340W1036
Purchase
7
141.06
US74340W1036
Purchase
91
141.11
US74340W1036
Purchase
2
141.35
US74340W1036
Purchase
16
140.69
US74340W1036
Purchase
10
141.04
US74340W1036
Purchase
16
141.12
US74340W1036
Purchase
81
141.10
US74340W1036
Purchase
2,952
141.03
US74340W1036
Sale
698
141.03
US74340W1036
Purchase
18
141.01
US74340W1036
Sale
18
141.01
US74340W1036
Purchase
205
141.00
US74340W1036
Purchase
400
141.07
US74340W1036
Purchase
460
141.61
US74340W1036
Sale
734
140.98
US74340W1036
Sale
131
140.83
US74340W1036
Sale
43
141.05
US74340W1036
Sale
100
141.22
US74340W1036
Sale
239
141.14
US74340W1036
Purchase
11,958
141.03
US74340W1036
Sale
1,500
141.03
US74340W1036
Sale
98
140.77
US74340W1036
Sale
328
141.06
US74340W1036
Sale
11
140.93
US74340W1036
Sale
819
141.11
US74340W1036
Sale
96
141.12
US74340W1036
Sale
611
141.10
US74340W1036
Sale
692
140.97
US74340W1036
Sale
1,148
140.95
US74340W1036
Sale
154
141.08
US74340W1036
Sale
218
141.02
US74340W1036
Sale
179
140.99
US74340W1036
Sale
2,047
141.00
US74340W1036
Sale
381
140.88
US74340W1036
Sale
153
141.09
US74340W1036
Sale
50
140.96
US74340W1036
Sale
107
140.86
US74340W1036
Sale
9
140.80
US74340W1036
Sale
139
141.07
US74340W1036
Sale
439
140.85
US74340W1036
Sale
176
140.94
US74340W1036
Sale
189
140.89
US74340W1036
Sale
304
140.84
US74340W1036
Sale
536
140.92
US74340W1036
Sale
66
140.81
US74340W1036
Sale
261
140.87
US74340W1036
Purchase
78
140.98
US74340W1036
Purchase
20
141.14
US74340W1036
Purchase
100
141.03
US74340W1036
Purchase
40
141.21
US74340W1036
Purchase
11
141.06
US74340W1036
Purchase
40
141.15
US74340W1036
Purchase
90
141.04
US74340W1036
Purchase
1
141.17
US74340W1036
Purchase
20
140.79
(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
2,000
104.88 GBP
US74340W1036
Equity Swap
Increasing a short position
500
105.04 GBP
US74340W1036
Equity Swap
Increasing a short position
13,800
105.06 GBP
US74340W1036
Equity Swap
Increasing a short position
13,800
103.69 GBP
US74340W1036
Equity Swap
Increasing a short position
3,849
103.73 GBP
US74340W1036
Equity Swap
Reducing a short position
3,849
140.43 USD
(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:
17 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
Put Option
Purchased
2300
American
140
18/09/2026
US74340W1036
Call Option
Written
2000
American
140
18/09/2026
US74340W1036
Put Option
Purchased
600
American
125
18/09/2026
US74340W1036
Call Option
Written
100
American
145
16/10/2026
US74340W1036
Put Option
Written
100
American
145
21/08/2026
US74340W1036
Call Option
Purchased
1700
American
155
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
150
15/01/2027
US74340W1036
Call Option
Purchased
100
American
150
15/01/2027
US74340W1036
Put Option
Purchased
100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1100
American
145
15/01/2027
US74340W1036
Call Option
Purchased
500
American
160
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135
15/01/2027
US74340W1036
Put Option
Written
100
American
140
16/10/2026
US74340W1036
Put Option
Written
100
American
140
21/08/2026
US74340W1036
Put Option
Purchased
3200
American
130
18/12/2026
US74340W1036
Put Option
Purchased
500
American
120
18/09/2026
US74340W1036
Put Option
Purchased
3800
American
145
21/08/2026
US74340W1036
Put Option
Purchased
2100
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1500
American
135
18/12/2026
US74340W1036
Call Option
Purchased
1400
American
140
15/01/2027
US74340W1036
Put Option
Purchased
2100
American
130
19/03/2027
US74340W1036
Call Option
Purchased
1600
American
130
18/12/2026
US74340W1036
Put Option
Purchased
3300
American
120
18/12/2026
US74340W1036
Call Option
Purchased
4300
American
125
18/12/2026
US74340W1036
Put Option
Purchased
2400
American
135
19/03/2027
US74340W1036
Call Option
Written
2200
American
150
21/08/2026
US74340W1036
Call Option
Purchased
2800
American
140
19/03/2027
US74340W1036
Put Option
Purchased
3800
American
95
15/01/2027
US74340W1036
Call Option
Purchased
14400
American
165
15/01/2027
US74340W1036
Put Option
Purchased
14500
American
130
18/09/2026
US74340W1036
Call Option
Purchased
10200
American
155
15/01/2027
US74340W1036
Put Option
Purchased
9500
American
135
15/01/2027
US74340W1036
Call Option
Purchased
1000
American
150
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100
15/01/2027
US74340W1036
Put Option
Purchased
12200
American
140
15/01/2027
US74340W1036
Call Option
Purchased
1400
American
145
15/01/2027
US74340W1036
Put Option
Purchased
800
American
145
18/09/2026
US74340W1036
Call Option
Purchased
6000
American
160
15/01/2027
US74340W1036
Put Option
Purchased
5600
American
130
15/01/2027
US74340W1036
Put Option
Purchased
9700
American
140
18/09/2026
US74340W1036
Call Option
Purchased
2700
American
150
18/09/2026
US74340W1036
Call Option
Purchased
8700
American
170
15/01/2027
US74340W1036
Call Option
Purchased
100
American
130
18/09/2026
US74340W1036
Call Option
Purchased
11700
American
155
18/09/2026
US74340W1036
Put Option
Purchased
1000
American
100
18/09/2026
US74340W1036
Put Option
Purchased
2600
American
135
18/09/2026
US74340W1036
Put Option
Purchased
3600
American
105
18/09/2026
US74340W1036
Call Option
Purchased
600
American
175
15/01/2027
US74340W1036
Put Option
Purchased
24900
American
125
15/01/2027
US74340W1036
Call Option
Purchased
500
American
130
15/01/2027
US74340W1036
Call Option
Purchased
28900
American
160
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.