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
22 nd 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:
1,089,497
0.115%
478,434
0.050%
(2) Cash-settled derivatives:
6
0.000%
1,496,397
0.157%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
60,800
0.006%
106,200
0.011%
TOTAL:
1,150,299
0.121%
2,081,031
0.219%
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
31,639
135.88
US74340W1036
Sale
6
135.62
US74340W1036
Sale
3,453
135.66
US74340W1036
Purchase
1
135.39
US74340W1036
Sale
108
135.88
US74340W1036
Purchase
5
135.23
US74340W1036
Sale
108
135.23
US74340W1036
Purchase
30
134.84
US74340W1036
Sale
3
135.75
US74340W1036
Purchase
1
134.76
US74340W1036
Sale
10
136.05
US74340W1036
Sale
4
136.10
US74340W1036
Sale
4
135.50
US74340W1036
Purchase
1
135.48
US74340W1036
Sale
1
135.93
US74340W1036
Purchase
11
134.85
US74340W1036
Purchase
2
135.05
US74340W1036
Sale
6
135.00
US74340W1036
Sale
1
135.92
US74340W1036
Sale
269
135.64
US74340W1036
Sale
1
135.26
US74340W1036
Sale
6
135.56
US74340W1036
Sale
2
135.91
US74340W1036
Sale
2,607
135.74
US74340W1036
Sale
54
135.71
US74340W1036
Sale
4
135.58
US74340W1036
Purchase
2
135.27
US74340W1036
Sale
7
135.32
US74340W1036
Sale
753
134.89
US74340W1036
Sale
1
136.18
US74340W1036
Sale
1
135.17
US74340W1036
Purchase
1
135.24
US74340W1036
Sale
6
134.80
US74340W1036
Sale
12
135.14
US74340W1036
Purchase
3
134.75
US74340W1036
Purchase
1
135.04
US74340W1036
Purchase
6
134.82
US74340W1036
Purchase
5
134.87
US74340W1036
Purchase
3
134.72
US74340W1036
Sale
12
134.97
US74340W1036
Sale
4
134.96
US74340W1036
Purchase
102
135.66
US74340W1036
Sale
96
135.66
US74340W1036
Sale
59
135.39
US74340W1036
Purchase
32
135.85
US74340W1036
Sale
170
135.85
US74340W1036
Purchase
10
135.53
US74340W1036
Purchase
3
135.81
US74340W1036
Sale
6
135.68
US74340W1036
Sale
6,187
134.90
US74340W1036
Purchase
12,665
135.88
US74340W1036
Sale
4
135.46
US74340W1036
Purchase
5
135.55
US74340W1036
Sale
17
135.55
US74340W1036
Sale
1
135.44
US74340W1036
Sale
38
135.52
US74340W1036
Purchase
5
135.51
US74340W1036
Sale
1,268
135.51
US74340W1036
Purchase
59
135.79
US74340W1036
Purchase
2
135.99
US74340W1036
Purchase
12
135.83
US74340W1036
Sale
537
135.83
US74340W1036
Purchase
99
136.08
US74340W1036
Purchase
117
135.75
US74340W1036
Sale
3,486
135.75
US74340W1036
Sale
2
135.19
US74340W1036
Sale
35
135.36
US74340W1036
Purchase
11
135.77
US74340W1036
Purchase
2
135.90
US74340W1036
Purchase
49
136.06
US74340W1036
Purchase
11
135.78
US74340W1036
Purchase
15
135.84
US74340W1036
Sale
1,168
135.84
US74340W1036
Purchase
18
136.05
US74340W1036
Purchase
11
136.10
US74340W1036
Purchase
5
136.14
US74340W1036
Purchase
13
135.82
US74340W1036
Purchase
50
135.50
US74340W1036
Sale
36
135.50
US74340W1036
Sale
118
135.40
US74340W1036
Sale
1,318
135.48
US74340W1036
Purchase
12
136.02
US74340W1036
Purchase
10
135.87
US74340W1036
Purchase
3
135.93
US74340W1036
Sale
516
135.93
US74340W1036
Purchase
6
135.89
US74340W1036
Sale
343
135.00
US74340W1036
Purchase
16
135.92
US74340W1036
Sale
72
135.92
US74340W1036
Purchase
7,413
135.76
US74340W1036
Sale
11
135.64
US74340W1036
Sale
8
135.38
US74340W1036
Purchase
9
135.72
US74340W1036
Sale
1
136.09
US74340W1036
Sale
7
135.97
US74340W1036
Sale
1
135.26
US74340W1036
Sale
10
135.47
US74340W1036
Purchase
1
135.67
US74340W1036
Purchase
251
135.98
US74340W1036
Sale
91
135.59
US74340W1036
Purchase
21
135.74
US74340W1036
Purchase
19
136.16
US74340W1036
Purchase
9
135.69
US74340W1036
Sale
296
135.65
US74340W1036
Sale
11
135.25
US74340W1036
Purchase
10
135.71
US74340W1036
Sale
1,689
135.71
US74340W1036
Purchase
11
136.07
US74340W1036
Purchase
10
135.96
US74340W1036
Purchase
3
135.80
US74340W1036
Sale
1
135.16
US74340W1036
Purchase
5
136.04
US74340W1036
Sale
13
135.54
US74340W1036
Purchase
2
135.66
US74340W1036
Purchase
6
135.39
US74340W1036
Purchase
303
135.61
US74340W1036
Sale
323
135.88
US74340W1036
Purchase
1
135.55
US74340W1036
Purchase
11
135.52
US74340W1036
Purchase
5
135.51
US74340W1036
Purchase
144
135.83
US74340W1036
Purchase
29
135.77
US74340W1036
Purchase
1
135.90
US74340W1036
Purchase
7
135.86
US74340W1036
Purchase
19
135.29
US74340W1036
Purchase
17
135.95
US74340W1036
Purchase
20
136.05
US74340W1036
Purchase
16
136.10
US74340W1036
Purchase
406
135.82
US74340W1036
Purchase
4
135.40
US74340W1036
Purchase
2
136.02
US74340W1036
Purchase
2
134.85
US74340W1036
Purchase
1
135.43
US74340W1036
Purchase
186
136.11
US74340W1036
Purchase
23
136.01
US74340W1036
Purchase
116
135.47
US74340W1036
Purchase
5
135.56
US74340W1036
Purchase
5
135.21
US74340W1036
Purchase
1
135.98
US74340W1036
Purchase
346
135.59
US74340W1036
Purchase
8
135.11
US74340W1036
Purchase
178
135.91
US74340W1036
Purchase
977
135.74
US74340W1036
Purchase
110
135.65
US74340W1036
Purchase
106
135.25
US74340W1036
Purchase
10
135.22
US74340W1036
Purchase
59
135.71
US74340W1036
Purchase
5
135.30
US74340W1036
Purchase
6
135.27
US74340W1036
Purchase
6
135.37
US74340W1036
Purchase
318
135.62
US74340W1036
Sale
1
135.62
US74340W1036
Purchase
4,950
135.66
US74340W1036
Sale
1,497
135.66
US74340W1036
Sale
15
135.85
US74340W1036
Purchase
10
135.53
US74340W1036
Sale
29
135.53
US74340W1036
Purchase
934
135.68
US74340W1036
Sale
17
135.68
US74340W1036
Purchase
200
134.67
US74340W1036
Purchase
256
134.90
US74340W1036
Purchase
76
135.88
US74340W1036
Sale
35,878
135.88
US74340W1036
Purchase
63
135.46
US74340W1036
Purchase
100
135.55
US74340W1036
Purchase
202
135.23
US74340W1036
Purchase
48
135.44
US74340W1036
Purchase
210
134.84
US74340W1036
Purchase
8
135.99
US74340W1036
Sale
24
135.83
US74340W1036
Sale
44
136.08
US74340W1036
Purchase
83
135.75
US74340W1036
Purchase
591
135.19
US74340W1036
Purchase
5
135.10
US74340W1036
Sale
346
135.86
US74340W1036
Purchase
337
135.03
US74340W1036
Purchase
62
136.06
US74340W1036
Sale
25
136.06
US74340W1036
Purchase
10
135.78
US74340W1036
Sale
33
135.78
US74340W1036
Purchase
5
134.77
US74340W1036
Purchase
40
135.29
US74340W1036
Purchase
1
134.76
US74340W1036
Sale
10
135.84
US74340W1036
Purchase
10
136.05
US74340W1036
Sale
12
136.05
US74340W1036
Sale
49
135.82
US74340W1036
Purchase
151
135.40
US74340W1036
Sale
702
135.40
US74340W1036
Purchase
10
136.17
US74340W1036
Sale
21
136.17
US74340W1036
Purchase
153
136.02
US74340W1036
Sale
65
136.02
US74340W1036
Sale
1
135.87
US74340W1036
Sale
995
135.89
US74340W1036
Purchase
641
135.43
US74340W1036
Purchase
80
135.92
US74340W1036
Sale
30
135.76
US74340W1036
Purchase
104
134.83
US74340W1036
Sale
19
134.83
US74340W1036
Sale
6
136.01
US74340W1036
Purchase
269
135.64
US74340W1036
Purchase
6
134.69
US74340W1036
Purchase
5
134.68
US74340W1036
Purchase
96
135.38
US74340W1036
Purchase
1,140
135.72
US74340W1036
Sale
1,140
135.72
US74340W1036
Sale
12
136.09
US74340W1036
Sale
2
136.00
US74340W1036
Sale
11
135.97
US74340W1036
Purchase
1,998
135.26
US74340W1036
Purchase
11
135.18
US74340W1036
Purchase
6
134.94
US74340W1036
Sale
251
135.42
US74340W1036
Sale
15
136.13
US74340W1036
Sale
14
135.31
US74340W1036
Purchase
1,034
135.47
US74340W1036
Purchase
22
135.56
US74340W1036
Purchase
18
135.67
US74340W1036
Sale
1
135.67
US74340W1036
Sale
251
135.98
US74340W1036
Sale
284
135.94
US74340W1036
Purchase
201
135.11
US74340W1036
Sale
87
135.91
US74340W1036
Sale
2
135.74
US74340W1036
Sale
13
136.03
US74340W1036
Sale
34
135.69
US74340W1036
Purchase
292
135.25
US74340W1036
Purchase
9
135.22
US74340W1036
Purchase
32
135.71
US74340W1036
Purchase
1
135.28
US74340W1036
Purchase
90
135.49
US74340W1036
Purchase
57
135.15
US74340W1036
Purchase
9
135.70
US74340W1036
Purchase
11
135.27
US74340W1036
Purchase
12
134.81
US74340W1036
Sale
1
135.37
US74340W1036
Purchase
156
134.86
US74340W1036
Purchase
20
135.20
US74340W1036
Purchase
32
135.32
US74340W1036
Purchase
871
134.89
US74340W1036
Purchase
1
136.18
US74340W1036
Purchase
101
135.45
US74340W1036
Purchase
1
135.17
US74340W1036
Purchase
16
135.24
US74340W1036
Sale
159
135.80
US74340W1036
Sale
135
135.06
US74340W1036
Purchase
40
135.62
US74340W1036
Sale
27
135.66
US74340W1036
Purchase
1
135.39
US74340W1036
Purchase
15
135.85
US74340W1036
Purchase
68
135.61
US74340W1036
Purchase
71
135.53
US74340W1036
Sale
1
135.53
US74340W1036
Purchase
1,116
135.68
US74340W1036
Sale
2
135.68
US74340W1036
Purchase
2,109
135.88
US74340W1036
Sale
703
135.88
US74340W1036
Sale
551
135.46
US74340W1036
Sale
300
135.55
US74340W1036
Sale
1,750
135.44
US74340W1036
Purchase
12
135.52
US74340W1036
Purchase
1,255
135.51
US74340W1036
Purchase
2,439
135.79
US74340W1036
Sale
2,439
135.79
US74340W1036
Purchase
20
135.83
US74340W1036
Purchase
3,510
135.75
US74340W1036
Sale
3,510
135.75
US74340W1036
Sale
2
135.36
US74340W1036
Purchase
346
135.86
US74340W1036
Purchase
1
134.77
US74340W1036
Purchase
40
135.82
US74340W1036
Sale
300
135.40
US74340W1036
Purchase
240
135.87
US74340W1036
Sale
100
134.85
US74340W1036
Purchase
397
135.89
US74340W1036
Sale
1,121
135.43
US74340W1036
Sale
100
135.00
US74340W1036
Purchase
1
135.92
US74340W1036
Sale
1,452
135.41
US74340W1036
Purchase
1,253
135.64
US74340W1036
Sale
1,169
135.64
US74340W1036
Sale
283
135.38
US74340W1036
Sale
36
135.26
US74340W1036
Sale
1,129
135.18
US74340W1036
Sale
1,040
135.42
US74340W1036
Sale
17
135.31
US74340W1036
Purchase
4,777
134.78
US74340W1036
Sale
443
135.47
US74340W1036
Sale
348
135.56
US74340W1036
Sale
61
135.67
US74340W1036
Purchase
234
135.94
US74340W1036
Purchase
25
135.91
US74340W1036
Purchase
2,607
135.74
US74340W1036
Purchase
20
135.69
US74340W1036
Purchase
25
135.65
US74340W1036
Sale
25
135.65
US74340W1036
Sale
974
135.25
US74340W1036
Purchase
45
134.73
US74340W1036
Sale
200
135.49
US74340W1036
Purchase
2
135.70
US74340W1036
Purchase
22
134.81
US74340W1036
Sale
100
134.81
US74340W1036
Sale
125
135.37
US74340W1036
Purchase
525
135.96
US74340W1036
Purchase
64
134.86
US74340W1036
Purchase
1
135.20
US74340W1036
Sale
119
135.33
US74340W1036
Sale
146
135.32
US74340W1036
Sale
486
135.45
US74340W1036
Sale
1,400
135.06
US74340W1036
Purchase
4
135.54
US74340W1036
Purchase
136
134.80
US74340W1036
Sale
100
134.80
US74340W1036
Purchase
8
135.57
US74340W1036
Sale
1,800
135.07
US74340W1036
Sale
900
134.65
US74340W1036
Sale
100
134.64
US74340W1036
Purchase
841
135.88
US74340W1036
Sale
741
135.88
US74340W1036
Purchase
36
135.23
US74340W1036
Purchase
2
135.50
US74340W1036
Purchase
85
134.85
US74340W1036
Purchase
236
135.13
US74340W1036
Purchase
19
134.83
US74340W1036
Purchase
9
135.41
US74340W1036
Purchase
1
135.63
US74340W1036
Purchase
58
135.38
US74340W1036
Purchase
385
135.02
US74340W1036
Purchase
30
134.73
US74340W1036
Purchase
10
135.28
US74340W1036
Purchase
1
135.58
US74340W1036
Purchase
79
135.49
US74340W1036
Purchase
4
135.39
US74340W1036
Purchase
63
135.88
US74340W1036
Sale
423
135.88
US74340W1036
Purchase
26
135.23
US74340W1036
Purchase
1
134.76
US74340W1036
Purchase
22
135.71
US74340W1036
Purchase
121
135.24
US74340W1036
Purchase
40
135.54
US74340W1036
Purchase
145
135.57
US74340W1036
Purchase
1
134.96
US74340W1036
Sale
6,162
135.88
US74340W1036
Sale
2
134.67
US74340W1036
Purchase
323
135.88
US74340W1036
Sale
2
135.29
US74340W1036
Sale
11
135.38
US74340W1036
Sale
4
134.78
US74340W1036
Sale
300
134.99
US74340W1036
Sale
4
134.81
US74340W1036
Purchase
40
135.68
US74340W1036
Purchase
146
135.88
US74340W1036
Sale
964
135.88
US74340W1036
Purchase
89
135.10
US74340W1036
Purchase
83
134.77
US74340W1036
Purchase
7
134.68
US74340W1036
Purchase
8
135.65
US74340W1036
Purchase
151
135.22
US74340W1036
Purchase
37
135.96
US74340W1036
Purchase
294
135.14
US74340W1036
Purchase
109
134.79
US74340W1036
Sale
112
135.62
US74340W1036
Sale
87
135.66
US74340W1036
Sale
7
135.39
US74340W1036
Sale
258
135.85
US74340W1036
Sale
146
135.61
US74340W1036
Sale
138
135.53
US74340W1036
Sale
351
135.81
US74340W1036
Sale
96
135.68
US74340W1036
Sale
176
134.67
US74340W1036
Sale
33
134.90
US74340W1036
Sale
5,793
135.88
US74340W1036
Sale
231
135.46
US74340W1036
Sale
63
135.55
US74340W1036
Sale
136
135.23
US74340W1036
Sale
145
135.44
US74340W1036
Sale
526
135.52
US74340W1036
Sale
163
135.51
US74340W1036
Sale
200
135.79
US74340W1036
Sale
4
134.84
US74340W1036
Sale
59
135.99
US74340W1036
Sale
12
135.83
US74340W1036
Sale
139
136.08
US74340W1036
Sale
61
135.19
US74340W1036
Sale
21
135.36
US74340W1036
Sale
18
135.10
US74340W1036
Sale
100
135.77
US74340W1036
Sale
64
135.90
US74340W1036
Sale
186
135.86
US74340W1036
Sale
146
136.06
US74340W1036
Sale
51
135.78
US74340W1036
Sale
78
134.77
US74340W1036
Sale
30
135.29
US74340W1036
Sale
88
135.95
US74340W1036
Sale
275
134.76
US74340W1036
Sale
202
135.84
US74340W1036
Sale
191
136.10
US74340W1036
Sale
119
136.14
US74340W1036
Sale
328
135.82
US74340W1036
Sale
285
135.50
US74340W1036
Sale
216
135.40
US74340W1036
Sale
99
135.48
US74340W1036
Sale
47
136.02
US74340W1036
Sale
418
135.87
US74340W1036
Sale
45
134.93
US74340W1036
Sale
104
135.60
US74340W1036
Sale
89
135.93
US74340W1036
Sale
183
134.85
US74340W1036
Sale
163
135.13
US74340W1036
Sale
151
135.43
US74340W1036
Sale
29
135.00
US74340W1036
Sale
139
136.11
US74340W1036
Sale
45
135.92
US74340W1036
Sale
24
135.76
US74340W1036
Sale
55
134.83
US74340W1036
Sale
26
135.41
US74340W1036
Sale
89
135.63
US74340W1036
Sale
20
136.01
US74340W1036
Sale
103
134.69
US74340W1036
Sale
100
135.72
US74340W1036
Sale
120
136.09
US74340W1036
Sale
31
136.00
US74340W1036
Sale
143
135.97
US74340W1036
Sale
21
135.26
US74340W1036
Sale
20
135.18
US74340W1036
Sale
48
135.42
US74340W1036
Sale
36
136.13
US74340W1036
Sale
43
135.31
US74340W1036
Sale
119
134.78
US74340W1036
Sale
304
135.47
US74340W1036
Sale
64
135.56
US74340W1036
Sale
137
135.67
US74340W1036
Sale
83
135.94
US74340W1036
Sale
101
135.59
US74340W1036
Sale
42
135.11
US74340W1036
Sale
49
135.91
US74340W1036
Sale
85
135.74
US74340W1036
Sale
245
136.16
US74340W1036
Sale
8
135.69
US74340W1036
Sale
227
135.65
US74340W1036
Sale
84
135.25
US74340W1036
Sale
167
134.99
US74340W1036
Sale
100
135.71
US74340W1036
Sale
194
134.73
US74340W1036
Sale
127
135.28
US74340W1036
Sale
100
135.58
US74340W1036
Sale
60
135.49
US74340W1036
Sale
12
135.15
US74340W1036
Sale
412
135.70
US74340W1036
Sale
38
135.30
US74340W1036
Sale
28
135.27
US74340W1036
Sale
50
136.07
US74340W1036
Sale
45
135.96
US74340W1036
Sale
78
135.20
US74340W1036
Sale
326
135.33
US74340W1036
Sale
2
134.89
US74340W1036
Sale
48
136.18
US74340W1036
Sale
154
135.45
US74340W1036
Sale
212
135.17
US74340W1036
Sale
29
135.24
US74340W1036
Sale
31
135.06
US74340W1036
Sale
20
135.16
US74340W1036
Sale
64
136.04
US74340W1036
Sale
401
135.54
US74340W1036
Sale
32
135.34
US74340W1036
Sale
58
134.91
US74340W1036
Sale
44
134.71
US74340W1036
Sale
100
134.70
US74340W1036
Sale
206
134.80
US74340W1036
Sale
327
134.74
US74340W1036
Sale
17
136.19
US74340W1036
Sale
188
135.57
US74340W1036
Sale
17
135.14
US74340W1036
Sale
126
134.88
US74340W1036
Sale
184
134.75
US74340W1036
Sale
157
135.35
US74340W1036
Sale
218
134.92
US74340W1036
Sale
176
134.82
US74340W1036
Sale
6
134.95
US74340W1036
Sale
19
135.12
US74340W1036
Sale
28
135.07
US74340W1036
Sale
33
135.73
US74340W1036
Sale
21
134.66
US74340W1036
Sale
100
135.08
US74340W1036
Sale
8
136.22
US74340W1036
Sale
8
135.09
(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
1,200
101.50 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:
23 rd September 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
3600
American
130.00
19/03/2027
US74340W1036
Put Option
Purchased
1200
American
140.00
19/03/2027
US74340W1036
Put Option
Purchased
15600
American
125.00
19/03/2027
US74340W1036
Put Option
Purchased
500
American
120.00
19/03/2027
US74340W1036
Put Option
Purchased
14800
American
135.00
19/03/2027
US74340W1036
Call Option
Purchased
500
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
150.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
1700
American
155.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
19/02/2027
US74340W1036
Call Option
Purchased
1100
American
145.00
15/01/2027
US74340W1036
Call Option
Written
100
American
145.00
15/01/2027
US74340W1036
Call Option
Purchased
100
American
140.00
15/01/2027
US74340W1036
Put Option
Written
100
American
140.00
16/10/2026
US74340W1036
Put Option
Written
100
American
135.00
19/02/2027
US74340W1036
Call Option
Purchased
1500
American
135.00
18/12/2026
US74340W1036
Put Option
Purchased
2100
American
140.00
15/01/2027
US74340W1036
Put Option
Purchased
2100
American
130.00
19/03/2027
US74340W1036
Put Option
Written
900
American
130.00
16/10/2026
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
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
Call Option
Written
600
American
140.00
16/10/2026
US74340W1036
Put Option
Purchased
3200
American
130.00
18/12/2026
US74340W1036
Call Option
Purchased
1400
American
140.00
15/01/2027
US74340W1036
Call Option
Written
400
American
135.00
16/10/2026
US74340W1036
Put Option
Purchased
5600
American
130.00
15/01/2027
US74340W1036
Call Option
Purchased
6000
American
160.00
15/01/2027
US74340W1036
Call Option
Purchased
1000
American
150.00
15/01/2027
US74340W1036
Put Option
Purchased
200
American
100.00
15/01/2027
US74340W1036
Put Option
Purchased
12200
American
140.00
15/01/2027
US74340W1036
Call Option
Purchased
14400
American
165.00
15/01/2027
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
8700
American
170.00
15/01/2027
US74340W1036
Put Option
Purchased
9500
American
135.00
15/01/2027
US74340W1036
Call Option
Purchased
10200
American
155.00
15/01/2027
US74340W1036
Call Option
Purchased
1400
American
145.00
15/01/2027
US74340W1036
Put Option
Purchased
3800
American
95.00
15/01/2027
US74340W1036
Call Option
Purchased
600
American
175.00
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.