Form 8.3 - NortonLifeLock Inc. Amendment

FORM 8.3

Amendment to Purchase

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:

17 August 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:

1,284,378

0.22%

1,411,807

0.25%

(2)

Cash-settled derivatives:

1,509,373

0.26%

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:

2,866,951

0.50%

5,318,929

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

34

23.7900 USD

USD 0.01 common

Purchase

68

23.7775 USD

USD 0.01 common

Purchase

68

23.7700 USD

USD 0.01 common

Purchase

100

23.8600 USD

USD 0.01 common

Purchase

101

23.8200 USD

USD 0.01 common

Purchase

136

23.7750 USD

USD 0.01 common

Purchase

200

23.7300 USD

USD 0.01 common

Purchase

212

23.7833 USD

USD 0.01 common

Purchase

234

23.7950 USD

USD 0.01 common

Purchase

278

23.7816 USD

USD 0.01 common

Purchase

300

23.8400 USD

USD 0.01 common

Purchase

452

23.7731 USD

USD 0.01 common

Purchase

1,043

23.7673 USD

USD 0.01 common

Purchase

1,313

23.7717 USD

USD 0.01 common

Purchase

1,392

23.7917 USD

USD 0.01 common

Purchase

1,662

23.7759 USD

USD 0.01 common

Purchase

1,672

23.7882 USD

USD 0.01 common

Purchase

2,085

23.7684 USD

USD 0.01 common

Purchase

2,379

23.7710 USD

USD 0.01 common

Purchase

2,404

23.8303 USD

USD 0.01 common

Purchase

3,134

23.7800 USD

USD 0.01 common

Purchase

3,181

23.8026 USD

USD 0.01 common

Purchase

3,394

23.7747 USD

USD 0.01 common

Purchase

6,144

23.7692 USD

USD 0.01 common

Purchase

6,484

23.7616 USD

USD 0.01 common

Purchase

7,276

23.7989 USD

USD 0.01 common

Purchase

9,331

23.7793 USD

USD 0.01 common

Purchase

15,574

23.7947 USD

USD 0.01 common

Purchase

16,604

23.8000 USD

USD 0.01 common

Purchase

17,135

23.7537 USD

USD 0.01 common

Purchase

18,543

23.8153 USD

USD 0.01 common

Purchase

24,354

23.7640 USD

USD 0.01 common

Purchase

39,440

23.7738 USD

USD 0.01 common

Purchase

41,853

23.7828 USD

USD 0.01 common

Purchase

49,958

23.7992 USD

USD 0.01 common

Purchase

97,188

23.7999 USD

USD 0.01 common

Purchase

219,973

23.7584 USD

USD 0.01 common

Sale

1

23.7700 USD

USD 0.01 common

Sale

2

23.7950 USD

USD 0.01 common

Sale

3

23.7666 USD

USD 0.01 common

Sale

5

23.7720 USD

USD 0.01 common

Sale

5

23.7920 USD

USD 0.01 common

Sale

7

23.7921 USD

USD 0.01 common

Sale

9

23.7833 USD

USD 0.01 common

Sale

15

23.7853 USD

USD 0.01 common

Sale

16

23.7887 USD

USD 0.01 common

Sale

16

23.7856 USD

USD 0.01 common

Sale

68

23.7500 USD

USD 0.01 common

Sale

146

23.6500 USD

USD 0.01 common

Sale

149

23.6995 USD

USD 0.01 common

Sale

300

23.6716 USD

USD 0.01 common

Sale

300

23.8400 USD

USD 0.01 common

Sale

395

23.8056 USD

USD 0.01 common

Sale

397

23.7398 USD

USD 0.01 common

Sale

421

23.7426 USD

USD 0.01 common

Sale

489

23.6886 USD

USD 0.01 common

Sale

500

23.8600 USD

USD 0.01 common

Sale

664

23.7773 USD

USD 0.01 common

Sale

770

23.7626 USD

USD 0.01 common

Sale

790

23.7355 USD

USD 0.01 common

Sale

794

23.7442 USD

USD 0.01 common

Sale

863

24.0400 USD

USD 0.01 common

Sale

1,018

23.7397 USD

USD 0.01 common

Sale

1,143

23.7620 USD

USD 0.01 common

Sale

1,401

23.7423 USD

USD 0.01 common

Sale

1,468

23.7384 USD

USD 0.01 common

Sale

1,667

23.7821 USD

USD 0.01 common

Sale

1,700

23.6991 USD

USD 0.01 common

Sale

2,946

23.7324 USD

USD 0.01 common

Sale

3,686

23.7800 USD

USD 0.01 common

Sale

4,944

23.7898 USD

USD 0.01 common

Sale

7,536

23.7145 USD

USD 0.01 common

Sale

8,567

23.8000 USD

USD 0.01 common

Sale

10,314

23.7501 USD

USD 0.01 common

Sale

10,664

23.7986 USD

USD 0.01 common

Sale

10,943

23.7923 USD

USD 0.01 common

Sale

11,432

23.7872 USD

USD 0.01 common

Sale

32,022

23.8011 USD

USD 0.01 common

Sale

49,795

23.7995 USD

USD 0.01 common

Sale

51,259

23.7922 USD

USD 0.01 common

Sale

97,109

23.7999 USD

USD 0.01 common

Sale

121,253

23.7468 USD

USD 0.01 common

Sale

149,770

23.7712 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?

YES

Date of disclosure:

19 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

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: