Form 8.3 - NortonLifeLock Inc.

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC

relevant securities this form relates:

(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:

18 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

AVAST PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,270,589

0.22%

1,359,485

0.24%

(2)

Cash-settled derivatives:

1,685,207

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,955,796

0.52%

5,116,607

0.90%

Class of relevant security:

Convertible Bond US668771AB40

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

0

0.00%

500,000

0.09%

(2)

Cash-settled derivatives:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

0

0.00%

500,000

0.09%

(b)

Rights to subscribe for new securities (including directors and other executive

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

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

Convertible Bond

Purchase

500,000

115.9666 USD

Convertible Bond

Purchase

1,000,000

115.5353 USD

Convertible Bond

Sale

1,000,000

115.9666 USD

Convertible Bond

Sale

1,000,000

115.5353 USD

USD 0.01 common

Purchase

5

23.8600 USD

USD 0.01 common

Purchase

15

23.8200 USD

USD 0.01 common

Purchase

29

23.6400 USD

USD 0.01 common

Purchase

29

23.6900 USD

USD 0.01 common

Purchase

30

23.6783 USD

USD 0.01 common

Purchase

64

23.8800 USD

USD 0.01 common

Purchase

100

23.7100 USD

USD 0.01 common

Purchase

100

23.7400 USD

USD 0.01 common

Purchase

100

23.9150 USD

USD 0.01 common

Purchase

158

23.7933 USD

USD 0.01 common

Purchase

171

23.8121 USD

USD 0.01 common

Purchase

197

23.7976 USD

USD 0.01 common

Purchase

273

23.9108 USD

USD 0.01 common

Purchase

300

23.7916 USD

USD 0.01 common

Purchase

300

23.9116 USD

USD 0.01 common

Purchase

410

23.7480 USD

USD 0.01 common

Purchase

500

23.8090 USD

USD 0.01 common

Purchase

554

23.8231 USD

USD 0.01 common

Purchase

600

23.6157 USD

USD 0.01 common

Purchase

640

23.7911 USD

USD 0.01 common

Purchase

641

23.9163 USD

USD 0.01 common

Purchase

905

23.9072 USD

USD 0.01 common

Purchase

1,029

23.8648 USD

USD 0.01 common

Purchase

1,130

23.7445 USD

USD 0.01 common

Purchase

1,159

23.8481 USD

USD 0.01 common

Purchase

1,227

23.9400 USD

USD 0.01 common

Purchase

1,389

23.9185 USD

USD 0.01 common

Purchase

2,169

23.7792 USD

USD 0.01 common

Purchase

4,802

23.8726 USD

USD 0.01 common

Purchase

4,823

23.8513 USD

USD 0.01 common

Purchase

5,536

23.8831 USD

USD 0.01 common

Purchase

5,931

23.8268 USD

USD 0.01 common

Purchase

6,870

23.8130 USD

USD 0.01 common

Purchase

8,773

23.8458 USD

USD 0.01 common

Purchase

9,535

23.8698 USD

USD 0.01 common

Purchase

9,663

23.8432 USD

USD 0.01 common

Purchase

10,453

23.8672 USD

USD 0.01 common

Purchase

11,703

23.8335 USD

USD 0.01 common

Purchase

13,430

23.8341 USD

USD 0.01 common

Purchase

15,413

23.8482 USD

USD 0.01 common

Purchase

15,580

23.8223 USD

USD 0.01 common

Purchase

16,514

23.7538 USD

USD 0.01 common

Purchase

22,764

23.7808 USD

USD 0.01 common

Purchase

28,870

23.7800 USD

USD 0.01 common

Purchase

33,120

23.8331 USD

USD 0.01 common

Purchase

35,270

23.9500 USD

USD 0.01 common

Purchase

75,839

23.8032 USD

USD 0.01 common

Purchase

227,284

23.8108 USD

USD 0.01 common

Sale

5

23.8600 USD

USD 0.01 common

Sale

8

23.9000 USD

USD 0.01 common

Sale

10

23.9020 USD

USD 0.01 common

Sale

18

23.9333 USD

USD 0.01 common

Sale

21

23.7628 USD

USD 0.01 common

Sale

36

23.7794 USD

USD 0.01 common

Sale

43

23.7050 USD

USD 0.01 common

Sale

46

23.7969 USD

USD 0.01 common

Sale

51

23.7572 USD

USD 0.01 common

Sale

52

23.8100 USD

USD 0.01 common

Sale

70

23.7942 USD

USD 0.01 common

Sale

72

23.7720 USD

USD 0.01 common

Sale

83

23.8531 USD

USD 0.01 common

Sale

96

23.7718 USD

USD 0.01 common

Sale

100

23.7300 USD

USD 0.01 common

Sale

102

23.7600 USD

USD 0.01 common

Sale

103

23.9322 USD

USD 0.01 common

Sale

129

23.7166 USD

USD 0.01 common

Sale

129

23.7366 USD

USD 0.01 common

Sale

158

23.7789 USD

USD 0.01 common

Sale

186

23.7750 USD

USD 0.01 common

Sale

200

23.6950 USD

USD 0.01 common

Sale

255

23.7829 USD

USD 0.01 common

Sale

263

23.5700 USD

USD 0.01 common

Sale

300

23.6916 USD

USD 0.01 common

Sale

300

23.9050 USD

USD 0.01 common

Sale

500

23.8650 USD

USD 0.01 common

Sale

610

23.7809 USD

USD 0.01 common

Sale

710

23.7700 USD

USD 0.01 common

Sale

727

23.9400 USD

USD 0.01 common

Sale

900

23.7755 USD

USD 0.01 common

Sale

1,305

23.8507 USD

USD 0.01 common

Sale

1,444

23.8354 USD

USD 0.01 common

Sale

1,593

23.8826 USD

USD 0.01 common

Sale

3,608

23.9140 USD

USD 0.01 common

Sale

3,638

23.7706 USD

USD 0.01 common

Sale

3,781

23.8460 USD

USD 0.01 common

Sale

3,855

23.8324 USD

USD 0.01 common

Sale

4,190

23.8379 USD

USD 0.01 common

Sale

4,207

23.8125 USD

USD 0.01 common

Sale

4,774

23.8140 USD

USD 0.01 common

Sale

4,905

23.8048 USD

USD 0.01 common

Sale

7,028

23.8345 USD

USD 0.01 common

Sale

7,144

23.7787 USD

USD 0.01 common

Sale

11,449

23.8169 USD

USD 0.01 common

Sale

13,529

23.8365 USD

USD 0.01 common

Sale

17,635

23.9500 USD

USD 0.01 common

Sale

18,716

23.7552 USD

USD 0.01 common

Sale

19,410

23.7792 USD

USD 0.01 common

Sale

22,043

23.7803 USD

USD 0.01 common

Sale

41,404

23.7800 USD

USD 0.01 common

Sale

71,166

23.8134 USD

USD 0.01 common

Sale

123,998

23.8111 USD

USD 0.01 common

Sale

177,196

23.8393 USD

(b)

Cash-settled derivative transactions

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

securities

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213