Form 8.3 - NortonLifeLock Inc. Amendment

FORM 8.3

Amendment to Purchase and Sale

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:

10 March 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:

1,386,653

0.24%

782,807

0.13%

(2)

Cash-settled derivatives:

621,720

0.11%

3,730,776

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,008,373

0.34%

4,513,583

0.78%

Class of relevant security:

Convertible Bond US668771AB40

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

11,000

0.00%

0

0.00%

(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:

11,000

0.00%

0

0.00%

(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

22,000

135.0000 USD

Convertible Bond

Sale

11,000

135.0000 USD

USD 0.01 common

Purchase

9

27.9011 USD

USD 0.01 common

Purchase

11

27.6972 USD

USD 0.01 common

Purchase

14

27.9600 USD

USD 0.01 common

Purchase

21

27.7800 USD

USD 0.01 common

Purchase

25

27.9332 USD

USD 0.01 common

Purchase

28

27.9450 USD

USD 0.01 common

Purchase

28

27.6889 USD

USD 0.01 common

Purchase

36

27.6350 USD

USD 0.01 common

Purchase

36

27.9361 USD

USD 0.01 common

Purchase

42

27.9283 USD

USD 0.01 common

Purchase

45

27.8500 USD

USD 0.01 common

Purchase

56

27.9375 USD

USD 0.01 common

Purchase

84

27.9383 USD

USD 0.01 common

Purchase

98

27.9342 USD

USD 0.01 common

Purchase

98

27.9314 USD

USD 0.01 common

Purchase

100

27.7100 USD

USD 0.01 common

Purchase

102

27.9111 USD

USD 0.01 common

Purchase

109

27.9077 USD

USD 0.01 common

Purchase

110

27.9124 USD

USD 0.01 common

Purchase

111

27.9658 USD

USD 0.01 common

Purchase

111

27.8870 USD

USD 0.01 common

Purchase

116

27.8940 USD

USD 0.01 common

Purchase

120

27.8863 USD

USD 0.01 common

Purchase

172

27.9312 USD

USD 0.01 common

Purchase

300

27.7433 USD

USD 0.01 common

Purchase

300

27.7416 USD

USD 0.01 common

Purchase

300

27.7350 USD

USD 0.01 common

Purchase

314

27.9157 USD

USD 0.01 common

Purchase

400

27.9400 USD

USD 0.01 common

Purchase

539

27.7900 USD

USD 0.01 common

Purchase

600

27.7066 USD

USD 0.01 common

Purchase

609

27.5800 USD

USD 0.01 common

Purchase

627

27.9052 USD

USD 0.01 common

Purchase

674

27.6523 USD

USD 0.01 common

Purchase

843

27.8420 USD

USD 0.01 common

Purchase

1,301

27.4800 USD

USD 0.01 common

Purchase

1,891

27.7860 USD

USD 0.01 common

Purchase

2,869

27.9199 USD

USD 0.01 common

Purchase

2,937

27.8989 USD

USD 0.01 common

Purchase

2,962

27.9104 USD

USD 0.01 common

Purchase

4,544

27.9192 USD

USD 0.01 common

Purchase

6,656

27.9173 USD

USD 0.01 common

Purchase

11,135

27.9200 USD

USD 0.01 common

Purchase

15,516

27.8305 USD

USD 0.01 common

Purchase

31,800

27.8946 USD

USD 0.01 common

Purchase

87,342

27.8592 USD

USD 0.01 common

Purchase

110,070

27.8895 USD

USD 0.01 common

Purchase

150,347

27.9198 USD

USD 0.01 common

Sale

9

27.9011 USD

USD 0.01 common

Sale

36

27.8250 USD

USD 0.01 common

Sale

39

27.5850 USD

USD 0.01 common

Sale

47

27.5700 USD

USD 0.01 common

Sale

65

27.8700 USD

USD 0.01 common

Sale

100

27.7500 USD

USD 0.01 common

Sale

100

27.6000 USD

USD 0.01 common

Sale

100

27.5750 USD

USD 0.01 common

Sale

105

27.7504 USD

USD 0.01 common

Sale

195

27.7550 USD

USD 0.01 common

Sale

200

27.9350 USD

USD 0.01 common

Sale

257

27.9101 USD

USD 0.01 common

Sale

300

27.8833 USD

USD 0.01 common

Sale

300

27.8800 USD

USD 0.01 common

Sale

300

27.8616 USD

USD 0.01 common

Sale

300

27.8500 USD

USD 0.01 common

Sale

300

27.5866 USD

USD 0.01 common

Sale

400

27.8475 USD

USD 0.01 common

Sale

400

27.8600 USD

USD 0.01 common

Sale

400

27.9400 USD

USD 0.01 common

Sale

700

27.7600 USD

USD 0.01 common

Sale

739

27.7751 USD

USD 0.01 common

Sale

777

27.9314 USD

USD 0.01 common

Sale

900

27.8988 USD

USD 0.01 common

Sale

902

27.7851 USD

USD 0.01 common

Sale

904

27.8152 USD

USD 0.01 common

Sale

918

27.8842 USD

USD 0.01 common

Sale

1,013

27.9067 USD

USD 0.01 common

Sale

1,305

27.8898 USD

USD 0.01 common

Sale

1,386

27.8900 USD

USD 0.01 common

Sale

1,415

27.9086 USD

USD 0.01 common

Sale

1,855

27.8942 USD

USD 0.01 common

Sale

2,169

27.9095 USD

USD 0.01 common

Sale

2,212

27.7975 USD

USD 0.01 common

Sale

2,900

27.8675 USD

USD 0.01 common

Sale

2,951

27.9048 USD

USD 0.01 common

Sale

5,337

27.9183 USD

USD 0.01 common

Sale

6,005

27.9030 USD

USD 0.01 common

Sale

8,107

27.9244 USD

USD 0.01 common

Sale

12,377

27.9160 USD

USD 0.01 common

Sale

16,210

27.8013 USD

USD 0.01 common

Sale

23,611

27.8390 USD

USD 0.01 common

Sale

29,000

27.8301 USD

USD 0.01 common

Sale

69,492

27.8967 USD

USD 0.01 common

Sale

74,878

27.8785 USD

USD 0.01 common

Sale

164,642

27.9200 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:

15 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213