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:

04 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:

1,295,667

0.23%

1,314,700

0.23%

(2)

Cash-settled derivatives:

1,993,443

0.35%

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:

3,362,310

0.59%

5,221,822

0.91%

Class of relevant security:

Convertible Bond US668771AB40

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,458,000

0.43%

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:

2,458,000

0.43%

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

6

26.6200 USD

USD 0.01 common

Purchase

16

26.1500 EUR

USD 0.01 common

Purchase

20

26.1600 EUR

USD 0.01 common

Purchase

81

26.5355 USD

USD 0.01 common

Purchase

100

26.4900 USD

USD 0.01 common

Purchase

100

26.4800 USD

USD 0.01 common

Purchase

100

26.5300 USD

USD 0.01 common

Purchase

100

26.5800 USD

USD 0.01 common

Purchase

100

26.6110 USD

USD 0.01 common

Purchase

100

26.5100 USD

USD 0.01 common

Purchase

149

26.6166 USD

USD 0.01 common

Purchase

200

26.5250 USD

USD 0.01 common

Purchase

249

26.5658 USD

USD 0.01 common

Purchase

400

26.5500 USD

USD 0.01 common

Purchase

420

26.5323 USD

USD 0.01 common

Purchase

500

26.5760 USD

USD 0.01 common

Purchase

800

26.5260 USD

USD 0.01 common

Purchase

985

26.4837 USD

USD 0.01 common

Purchase

1,043

26.5050 USD

USD 0.01 common

Purchase

1,594

26.4991 USD

USD 0.01 common

Purchase

1,752

26.5829 USD

USD 0.01 common

Purchase

1,778

26.5302 USD

USD 0.01 common

Purchase

1,817

26.5214 USD

USD 0.01 common

Purchase

1,835

26.5610 USD

USD 0.01 common

Purchase

1,985

26.5704 USD

USD 0.01 common

Purchase

2,147

26.5636 USD

USD 0.01 common

Purchase

2,403

26.5668 USD

USD 0.01 common

Purchase

2,654

26.5159 USD

USD 0.01 common

Purchase

2,770

26.5044 USD

USD 0.01 common

Purchase

3,097

26.5817 USD

USD 0.01 common

Purchase

3,400

26.5200 USD

USD 0.01 common

Purchase

3,698

26.5660 USD

USD 0.01 common

Purchase

4,212

26.5484 USD

USD 0.01 common

Purchase

4,243

26.5913 USD

USD 0.01 common

Purchase

4,772

26.5523 USD

USD 0.01 common

Purchase

4,810

26.5749 USD

USD 0.01 common

Purchase

5,222

26.5781 USD

USD 0.01 common

Purchase

6,123

26.5652 USD

USD 0.01 common

Purchase

8,267

26.5986 USD

USD 0.01 common

Purchase

9,792

26.5614 USD

USD 0.01 common

Purchase

13,408

26.6530 USD

USD 0.01 common

Purchase

14,841

26.5587 USD

USD 0.01 common

Purchase

15,632

26.5677 USD

USD 0.01 common

Purchase

20,777

26.5513 USD

USD 0.01 common

Purchase

33,978

26.5411 USD

USD 0.01 common

Purchase

36,356

26.5795 USD

USD 0.01 common

Purchase

40,973

26.5784 USD

USD 0.01 common

Purchase

41,600

26.5814 USD

USD 0.01 common

Purchase

47,020

26.5395 USD

USD 0.01 common

Purchase

47,531

26.5203 USD

USD 0.01 common

Purchase

50,000

26.5120 USD

USD 0.01 common

Purchase

66,432

26.6000 USD

USD 0.01 common

Purchase

119,689

26.5363 USD

USD 0.01 common

Purchase

156,043

26.5998 USD

USD 0.01 common

Purchase

177,954

26.5839 USD

USD 0.01 common

Purchase

478,371

26.5599 USD

USD 0.01 common

Purchase

489,174

26.5600 USD

USD 0.01 common

Purchase

775,799

26.5643 USD

USD 0.01 common

Sale

16

26.1500 EUR

USD 0.01 common

Sale

20

26.1600 EUR

USD 0.01 common

Sale

20

26.6150 USD

USD 0.01 common

Sale

22

26.5600 USD

USD 0.01 common

Sale

80

26.6100 USD

USD 0.01 common

Sale

85

26.5300 USD

USD 0.01 common

Sale

174

26.5748 USD

USD 0.01 common

Sale

229

26.5913 USD

USD 0.01 common

Sale

270

26.6350 USD

USD 0.01 common

Sale

300

26.4666 USD

USD 0.01 common

Sale

344

26.5341 USD

USD 0.01 common

Sale

420

26.5645 USD

USD 0.01 common

Sale

431

26.5411 USD

USD 0.01 common

Sale

449

26.5257 USD

USD 0.01 common

Sale

450

26.5696 USD

USD 0.01 common

Sale

463

26.5658 USD

USD 0.01 common

Sale

555

26.5245 USD

USD 0.01 common

Sale

615

26.5519 USD

USD 0.01 common

Sale

700

26.5900 USD

USD 0.01 common

Sale

757

26.5446 USD

USD 0.01 common

Sale

780

26.5515 USD

USD 0.01 common

Sale

977

26.5544 USD

USD 0.01 common

Sale

1,031

26.5781 USD

USD 0.01 common

Sale

1,205

26.5400 USD

USD 0.01 common

Sale

1,308

26.5908 USD

USD 0.01 common

Sale

1,347

26.5903 USD

USD 0.01 common

Sale

1,397

26.5734 USD

USD 0.01 common

Sale

1,443

26.5799 USD

USD 0.01 common

Sale

1,493

26.6189 USD

USD 0.01 common

Sale

1,523

26.5344 USD

USD 0.01 common

Sale

1,633

26.5906 USD

USD 0.01 common

Sale

1,825

26.5642 USD

USD 0.01 common

Sale

2,000

26.5670 USD

USD 0.01 common

Sale

2,000

26.5869 USD

USD 0.01 common

Sale

2,164

26.5330 USD

USD 0.01 common

Sale

2,211

26.5878 USD

USD 0.01 common

Sale

2,300

26.6478 USD

USD 0.01 common

Sale

2,351

26.5623 USD

USD 0.01 common

Sale

2,354

26.5718 USD

USD 0.01 common

Sale

2,399

26.5249 USD

USD 0.01 common

Sale

2,423

26.5805 USD

USD 0.01 common

Sale

2,457

26.5860 USD

USD 0.01 common

Sale

2,612

26.5777 USD

USD 0.01 common

Sale

2,661

26.5930 USD

USD 0.01 common

Sale

2,732

26.5747 USD

USD 0.01 common

Sale

2,760

26.5081 USD

USD 0.01 common

Sale

2,811

26.6062 USD

USD 0.01 common

Sale

2,826

26.5652 USD

USD 0.01 common

Sale

2,874

26.5583 USD

USD 0.01 common

Sale

2,893

26.5220 USD

USD 0.01 common

Sale

3,053

26.5115 USD

USD 0.01 common

Sale

3,093

26.5819 USD

USD 0.01 common

Sale

3,211

26.5012 USD

USD 0.01 common

Sale

3,400

26.4698 USD

USD 0.01 common

Sale

3,400

26.5200 USD

USD 0.01 common

Sale

3,430

26.4974 USD

USD 0.01 common

Sale

3,521

26.5181 USD

USD 0.01 common

Sale

3,552

26.5212 USD

USD 0.01 common

Sale

3,629

26.5239 USD

USD 0.01 common

Sale

4,212

26.5484 USD

USD 0.01 common

Sale

4,288

26.6260 USD

USD 0.01 common

Sale

4,665

26.5041 USD

USD 0.01 common

Sale

5,179

26.5026 USD

USD 0.01 common

Sale

6,434

26.6537 USD

USD 0.01 common

Sale

6,440

26.5728 USD

USD 0.01 common

Sale

6,704

26.6530 USD

USD 0.01 common

Sale

7,940

26.5880 USD

USD 0.01 common

Sale

10,562

26.5653 USD

USD 0.01 common

Sale

10,703

26.5694 USD

USD 0.01 common

Sale

10,704

26.5156 USD

USD 0.01 common

Sale

14,385

26.5917 USD

USD 0.01 common

Sale

15,545

26.5374 USD

USD 0.01 common

Sale

34,594

26.5471 USD

USD 0.01 common

Sale

35,831

26.5617 USD

USD 0.01 common

Sale

41,922

26.5847 USD

USD 0.01 common

Sale

49,256

26.5419 USD

USD 0.01 common

Sale

55,100

26.5221 USD

USD 0.01 common

Sale

67,425

26.6000 USD

USD 0.01 common

Sale

71,131

26.5686 USD

USD 0.01 common

Sale

108,610

26.5907 USD

USD 0.01 common

Sale

489,704

26.5599 USD

USD 0.01 common

Sale

1,551,598

26.5643 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:

8 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: