Form 8.3 - NortonLifeLock Inc. Amendment

FORM 8.3

Amendment to 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:

18 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:

1,338,423

0.23%

1,190,727

0.20%

(2)

Cash-settled derivatives:

458,188

0.08%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,796,611

0.31%

3,056,115

0.52%

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

USD 0.01 common

Purchase

1

27.1000 USD

USD 0.01 common

Purchase

1

27.0900 USD

USD 0.01 common

Purchase

1

26.6900 USD

USD 0.01 common

Purchase

1

26.6700 USD

USD 0.01 common

Purchase

2

26.3200 USD

USD 0.01 common

Purchase

2

27.2200 USD

USD 0.01 common

Purchase

2

26.8950 USD

USD 0.01 common

Purchase

3

26.7533 USD

USD 0.01 common

Purchase

4

26.9712 USD

USD 0.01 common

Purchase

5

26.9920 USD

USD 0.01 common

Purchase

6

26.9033 USD

USD 0.01 common

Purchase

6

26.9266 USD

USD 0.01 common

Purchase

6

26.6583 USD

USD 0.01 common

Purchase

7

26.8614 USD

USD 0.01 common

Purchase

12

26.8941 USD

USD 0.01 common

Purchase

15

27.3200 USD

USD 0.01 common

Purchase

16

27.1750 USD

USD 0.01 common

Purchase

17

27.2400 USD

USD 0.01 common

Purchase

18

27.2000 USD

USD 0.01 common

Purchase

18

27.2750 USD

USD 0.01 common

Purchase

24

27.4300 USD

USD 0.01 common

Purchase

35

26.7908 USD

USD 0.01 common

Purchase

48

27.3600 USD

USD 0.01 common

Purchase

49

27.3438 USD

USD 0.01 common

Purchase

53

27.2226 USD

USD 0.01 common

Purchase

61

27.3096 USD

USD 0.01 common

Purchase

64

27.3068 USD

USD 0.01 common

Purchase

77

27.2600 USD

USD 0.01 common

Purchase

99

27.3265 USD

USD 0.01 common

Purchase

99

27.3471 USD

USD 0.01 common

Purchase

100

27.0000 USD

USD 0.01 common

Purchase

100

27.3400 USD

USD 0.01 common

Purchase

103

27.1700 USD

USD 0.01 common

Purchase

106

27.1960 USD

USD 0.01 common

Purchase

107

27.4535 USD

USD 0.01 common

Purchase

109

27.4112 USD

USD 0.01 common

Purchase

115

27.1150 USD

USD 0.01 common

Purchase

117

27.2076 USD

USD 0.01 common

Purchase

155

26.9156 USD

USD 0.01 common

Purchase

209

27.4092 USD

USD 0.01 common

Purchase

426

27.4482 USD

USD 0.01 common

Purchase

729

27.4104 USD

USD 0.01 common

Purchase

900

27.1944 USD

USD 0.01 common

Purchase

922

27.1995 USD

USD 0.01 common

Purchase

948

27.4831 USD

USD 0.01 common

Purchase

1,000

27.2625 USD

USD 0.01 common

Purchase

1,000

27.1730 USD

USD 0.01 common

Purchase

1,200

27.3900 USD

USD 0.01 common

Purchase

1,200

27.2150 USD

USD 0.01 common

Purchase

1,360

27.3717 USD

USD 0.01 common

Purchase

2,085

27.3758 USD

USD 0.01 common

Purchase

2,278

27.1610 USD

USD 0.01 common

Purchase

2,300

27.1752 USD

USD 0.01 common

Purchase

2,595

26.9383 USD

USD 0.01 common

Purchase

2,867

27.4238 USD

USD 0.01 common

Purchase

11,255

26.2700 USD

USD 0.01 common

Purchase

27,411

27.2420 USD

USD 0.01 common

Purchase

33,234

27.1746 USD

USD 0.01 common

Purchase

42,310

27.2486 USD

USD 0.01 common

Purchase

42,694

26.8399 USD

USD 0.01 common

Purchase

55,184

27.2579 USD

USD 0.01 common

Purchase

105,467

27.4493 USD

USD 0.01 common

Purchase

137,568

27.1653 USD

USD 0.01 common

Purchase

141,019

27.1067 USD

USD 0.01 common

Purchase

154,857

27.4500 USD

USD 0.01 common

Purchase

706,430

27.2550 USD

USD 0.01 common

Sale

8

26.8650 USD

USD 0.01 common

Sale

17

27.2400 USD

USD 0.01 common

Sale

18

27.2000 USD

USD 0.01 common

Sale

18

27.2750 USD

USD 0.01 common

Sale

28

27.4462 USD

USD 0.01 common

Sale

28

27.4250 USD

USD 0.01 common

Sale

28

27.3525 USD

USD 0.01 common

Sale

42

27.3283 USD

USD 0.01 common

Sale

42

27.2983 USD

USD 0.01 common

Sale

43

27.4000 USD

USD 0.01 common

Sale

43

27.2800 USD

USD 0.01 common

Sale

49

27.2657 USD

USD 0.01 common

Sale

63

27.3188 USD

USD 0.01 common

Sale

70

27.3370 USD

USD 0.01 common

Sale

86

27.2950 USD

USD 0.01 common

Sale

90

26.6400 USD

USD 0.01 common

Sale

91

27.3538 USD

USD 0.01 common

Sale

91

27.3461 USD

USD 0.01 common

Sale

98

27.2821 USD

USD 0.01 common

Sale

100

27.1900 USD

USD 0.01 common

Sale

100

26.6300 USD

USD 0.01 common

Sale

100

27.4050 USD

USD 0.01 common

Sale

100

27.3800 USD

USD 0.01 common

Sale

110

27.1690 USD

USD 0.01 common

Sale

112

27.3830 USD

USD 0.01 common

Sale

112

27.3206 USD

USD 0.01 common

Sale

117

27.2077 USD

USD 0.01 common

Sale

129

27.3366 USD

USD 0.01 common

Sale

200

27.1700 USD

USD 0.01 common

Sale

200

27.4275 USD

USD 0.01 common

Sale

200

27.1650 USD

USD 0.01 common

Sale

200

27.1850 USD

USD 0.01 common

Sale

200

26.3700 USD

USD 0.01 common

Sale

246

27.3766 USD

USD 0.01 common

Sale

254

27.3993 USD

USD 0.01 common

Sale

298

27.2618 USD

USD 0.01 common

Sale

320

27.4043 USD

USD 0.01 common

Sale

343

27.3995 USD

USD 0.01 common

Sale

429

27.3439 USD

USD 0.01 common

Sale

500

27.3650 USD

USD 0.01 common

Sale

538

27.3279 USD

USD 0.01 common

Sale

755

27.1550 USD

USD 0.01 common

Sale

760

26.8402 USD

USD 0.01 common

Sale

842

27.1682 USD

USD 0.01 common

Sale

851

27.1932 USD

USD 0.01 common

Sale

1,083

27.0937 USD

USD 0.01 common

Sale

1,200

27.3900 USD

USD 0.01 common

Sale

1,292

27.1816 USD

USD 0.01 common

Sale

1,394

27.0987 USD

USD 0.01 common

Sale

1,529

27.4387 USD

USD 0.01 common

Sale

1,547

27.1678 USD

USD 0.01 common

Sale

1,626

27.1618 USD

USD 0.01 common

Sale

1,638

27.1940 USD

USD 0.01 common

Sale

1,691

27.2221 USD

USD 0.01 common

Sale

1,725

27.2046 USD

USD 0.01 common

Sale

1,807

27.2248 USD

USD 0.01 common

Sale

1,864

27.2066 USD

USD 0.01 common

Sale

2,126

27.1993 USD

USD 0.01 common

Sale

2,130

27.2326 USD

USD 0.01 common

Sale

2,203

27.2656 USD

USD 0.01 common

Sale

2,253

27.2345 USD

USD 0.01 common

Sale

2,280

26.8436 USD

USD 0.01 common

Sale

2,289

27.2775 USD

USD 0.01 common

Sale

2,468

27.2757 USD

USD 0.01 common

Sale

3,164

27.2338 USD

USD 0.01 common

Sale

3,186

27.2794 USD

USD 0.01 common

Sale

3,397

27.2361 USD

USD 0.01 common

Sale

3,435

27.1844 USD

USD 0.01 common

Sale

11,674

27.3266 USD

USD 0.01 common

Sale

12,508

27.4167 USD

USD 0.01 common

Sale

13,016

27.2781 USD

USD 0.01 common

Sale

15,372

27.2561 USD

USD 0.01 common

Sale

15,531

26.7438 USD

USD 0.01 common

Sale

22,719

26.7243 USD

USD 0.01 common

Sale

25,102

27.1028 USD

USD 0.01 common

Sale

25,253

27.2200 USD

USD 0.01 common

Sale

28,833

27.4498 USD

USD 0.01 common

Sale

44,284

26.8603 USD

USD 0.01 common

Sale

49,045

26.9365 USD

USD 0.01 common

Sale

51,098

27.4478 USD

USD 0.01 common

Sale

54,971

27.1950 USD

USD 0.01 common

Sale

92,321

27.1991 USD

USD 0.01 common

Sale

116,518

27.1114 USD

USD 0.01 common

Sale

194,678

27.1229 USD

USD 0.01 common

Sale

198,988

27.4500 USD

USD 0.01 common

Sale

437,982

27.3442 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:

22 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213