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:

19 Aug 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:

1,286,513

0.23%

1,391,079

0.24%

(2)

Cash-settled derivatives:

and/or controlled:

1,606,373

0.28%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

73,200

0.01%

150,000

0.03%

TOTAL:

2,966,086

0.52%

5,298,201

0.93%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

8

23.5000 USD

USD 0.01 common

Purchase

28

23.4900 USD

USD 0.01 common

Purchase

36

23.4683 USD

USD 0.01 common

Purchase

68

23.4700 USD

USD 0.01 common

Purchase

80

23.5020 USD

USD 0.01 common

Purchase

90

23.4994 USD

USD 0.01 common

Purchase

93

23.5145 USD

USD 0.01 common

Purchase

97

23.3240 USD

USD 0.01 common

Purchase

100

23.4200 USD

USD 0.01 common

Purchase

100

23.4300 USD

USD 0.01 common

Purchase

106

23.5149 USD

USD 0.01 common

Purchase

114

23.5110 USD

USD 0.01 common

Purchase

125

23.4133 USD

USD 0.01 common

Purchase

128

23.4512 USD

USD 0.01 common

Purchase

130

23.4773 USD

USD 0.01 common

Purchase

155

23.4580 USD

USD 0.01 common

Purchase

158

23.4564 USD

USD 0.01 common

Purchase

165

23.3251 USD

USD 0.01 common

Purchase

168

23.4472 USD

USD 0.01 common

Purchase

200

23.4350 USD

USD 0.01 common

Purchase

200

23.4275 USD

USD 0.01 common

Purchase

200

23.5100 USD

USD 0.01 common

Purchase

202

23.5150 USD

USD 0.01 common

Purchase

236

23.4600 USD

USD 0.01 common

Purchase

255

23.4657 USD

USD 0.01 common

Purchase

264

23.4484 USD

USD 0.01 common

Purchase

268

23.4400 USD

USD 0.01 common

Purchase

300

23.4650 USD

USD 0.01 common

Purchase

300

23.4266 USD

USD 0.01 common

Purchase

350

23.4292 USD

USD 0.01 common

Purchase

536

23.4240 USD

USD 0.01 common

Purchase

800

23.4381 USD

USD 0.01 common

Purchase

1,012

23.4301 USD

USD 0.01 common

Purchase

1,200

23.4308 USD

USD 0.01 common

Purchase

1,209

23.4313 USD

USD 0.01 common

Purchase

1,527

23.4403 USD

USD 0.01 common

Purchase

1,738

23.4491 USD

USD 0.01 common

Purchase

2,161

23.5389 USD

USD 0.01 common

Purchase

2,581

23.5008 USD

USD 0.01 common

Purchase

2,991

23.5140 USD

USD 0.01 common

Purchase

3,280

23.4050 USD

USD 0.01 common

Purchase

3,348

23.5200 USD

USD 0.01 common

Purchase

4,534

23.4615 USD

USD 0.01 common

Purchase

5,559

23.5400 USD

USD 0.01 common

Purchase

6,007

23.4202 USD

USD 0.01 common

Purchase

7,863

23.3300 USD

USD 0.01 common

Purchase

7,950

23.5021 USD

USD 0.01 common

Purchase

9,040

23.4833 USD

USD 0.01 common

Purchase

13,100

23.3250 USD

USD 0.01 common

Purchase

17,648

23.4389 USD

USD 0.01 common

Purchase

18,979

23.5371 USD

USD 0.01 common

Purchase

21,041

23.4337 USD

USD 0.01 common

Purchase

24,468

23.4370 USD

USD 0.01 common

Purchase

26,760

23.4998 USD

USD 0.01 common

Purchase

27,945

23.3918 USD

USD 0.01 common

Purchase

29,541

23.4550 USD

USD 0.01 common

Purchase

35,928

23.4817 USD

USD 0.01 common

Purchase

43,527

23.5148 USD

USD 0.01 common

Purchase

145,056

23.4445 USD

USD 0.01 common

Sale

2

23.5100 USD

USD 0.01 common

Sale

3

23.4600 USD

USD 0.01 common

Sale

3

23.4700 USD

USD 0.01 common

Sale

4

23.4075 USD

USD 0.01 common

Sale

4

23.3200 USD

USD 0.01 common

Sale

9

23.4483 USD

USD 0.01 common

Sale

10

23.4900 USD

USD 0.01 common

Sale

12

23.3266 USD

USD 0.01 common

Sale

16

23.3262 USD

USD 0.01 common

Sale

49

23.4791 USD

USD 0.01 common

Sale

99

23.5050 USD

USD 0.01 common

Sale

100

23.5000 USD

USD 0.01 common

Sale

100

23.5150 USD

USD 0.01 common

Sale

100

23.4800 USD

USD 0.01 common

Sale

130

23.4500 USD

USD 0.01 common

Sale

167

23.3784 USD

USD 0.01 common

Sale

176

23.4300 USD

USD 0.01 common

Sale

200

23.4400 USD

USD 0.01 common

Sale

264

23.4484 USD

USD 0.01 common

Sale

487

23.5080 USD

USD 0.01 common

Sale

1,242

23.4843 USD

USD 0.01 common

Sale

1,458

23.5136 USD

USD 0.01 common

Sale

1,583

23.5196 USD

USD 0.01 common

Sale

1,604

23.5222 USD

USD 0.01 common

Sale

1,798

23.4337 USD

USD 0.01 common

Sale

1,847

23.4981 USD

USD 0.01 common

Sale

2,135

23.5399 USD

USD 0.01 common

Sale

2,695

23.5396 USD

USD 0.01 common

Sale

2,863

23.5065 USD

USD 0.01 common

Sale

3,100

23.5200 USD

USD 0.01 common

Sale

3,482

23.4113 USD

USD 0.01 common

Sale

4,000

23.4410 USD

USD 0.01 common

Sale

4,078

23.5400 USD

USD 0.01 common

Sale

5,510

23.4331 USD

USD 0.01 common

Sale

6,200

23.4291 USD

USD 0.01 common

Sale

6,740

23.4811 USD

USD 0.01 common

Sale

7,739

23.3300 USD

USD 0.01 common

Sale

10,735

23.4934 USD

USD 0.01 common

Sale

22,565

23.3822 USD

USD 0.01 common

Sale

22,915

23.5327 USD

USD 0.01 common

Sale

27,050

23.5255 USD

USD 0.01 common

Sale

28,163

23.4987 USD

USD 0.01 common

Sale

91,630

23.4352 USD

USD 0.01 common

Sale

92,021

23.4347 USD

USD 0.01 common

Sale

114,828

23.4491 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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 exempt principal trader 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?

YES

Date of disclosure:

22 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC

relevant securities this from relates:

2.

OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

USD 0.01 common

Call Options

Purchased

56,100

25.0000

American

19 Aug 2022

USD 0.01 common

Call Options

Written

-112,200

28.0000

American

19 Aug 2022

USD 0.01 common

Call Options

Written

-20,700

27.0000

American

19 Aug 2022

USD 0.01 common

Call Options

Written

-17,100

27.0000

American

16 Sep 2022

USD 0.01 common

Put Options

Written

17,100

25.0000

American

16 Sep 2022

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: