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:

29 July 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:

1,279,717

0.22%

1,376,853

0.24%

(2)

Cash-settled derivatives:

1,648,723

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,928,440

0.51%

5,133,975

0.90%

Class of relevant security:

Convertible Bond US668771AB40

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

4,916,000

0.86%

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:

4,916,000

0.86%

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

2,457,000

118.1484 USD

Convertible Bond

Purchase

2,458,000

118.0602 USD

Convertible Bond

Purchase

9,830,000

118.2380 USD

Convertible Bond

Sale

4,914,000

118.1484 USD

Convertible Bond

Sale

4,915,000

118.2380 USD

Convertible Bond

Sale

4,916,000

118.0602 USD

USD 0.01 common

Purchase

9

24.4200 USD

USD 0.01 common

Purchase

17

24.5150 USD

USD 0.01 common

Purchase

27

24.3159 USD

USD 0.01 common

Purchase

30

24.4000 USD

USD 0.01 common

Purchase

45

24.4466 USD

USD 0.01 common

Purchase

86

24.3979 USD

USD 0.01 common

Purchase

100

24.4300 USD

USD 0.01 common

Purchase

103

24.4545 USD

USD 0.01 common

Purchase

130

24.3215 USD

USD 0.01 common

Purchase

160

24.3409 USD

USD 0.01 common

Purchase

181

24.3485 EUR

USD 0.01 common

Purchase

200

24.3050 USD

USD 0.01 common

Purchase

200

24.4400 USD

USD 0.01 common

Purchase

200

24.2950 USD

USD 0.01 common

Purchase

200

24.3675 USD

USD 0.01 common

Purchase

200

24.4350 USD

USD 0.01 common

Purchase

276

24.4977 USD

USD 0.01 common

Purchase

280

24.4075 USD

USD 0.01 common

Purchase

322

24.3797 USD

USD 0.01 common

Purchase

345

24.3692 USD

USD 0.01 common

Purchase

500

24.5000 USD

USD 0.01 common

Purchase

507

24.3653 USD

USD 0.01 common

Purchase

521

24.4362 USD

USD 0.01 common

Purchase

621

24.4731 USD

USD 0.01 common

Purchase

700

24.3728 USD

USD 0.01 common

Purchase

900

24.3805 USD

USD 0.01 common

Purchase

900

24.4277 USD

USD 0.01 common

Purchase

924

24.5154 USD

USD 0.01 common

Purchase

1,200

24.3008 USD

USD 0.01 common

Purchase

1,300

24.3138 USD

USD 0.01 common

Purchase

1,400

24.3000 USD

USD 0.01 common

Purchase

1,500

24.2820 USD

USD 0.01 common

Purchase

1,700

24.3005 USD

USD 0.01 common

Purchase

2,429

24.4150 USD

USD 0.01 common

Purchase

2,576

24.4633 USD

USD 0.01 common

Purchase

2,576

24.4632 USD

USD 0.01 common

Purchase

3,849

24.3092 USD

USD 0.01 common

Purchase

3,922

24.5198 USD

USD 0.01 common

Purchase

5,602

24.5130 USD

USD 0.01 common

Purchase

5,682

24.3120 USD

USD 0.01 common

Purchase

6,396

24.4007 USD

USD 0.01 common

Purchase

8,419

24.5501 USD

USD 0.01 common

Purchase

8,504

24.5500 USD

USD 0.01 common

Purchase

9,875

24.3077 USD

USD 0.01 common

Purchase

11,302

24.3022 USD

USD 0.01 common

Purchase

14,885

24.4067 USD

USD 0.01 common

Purchase

22,409

24.5300 USD

USD 0.01 common

Purchase

32,047

24.4684 USD

USD 0.01 common

Purchase

36,058

24.4688 USD

USD 0.01 common

Purchase

38,135

24.3100 USD

USD 0.01 common

Purchase

44,159

24.3676 USD

USD 0.01 common

Purchase

50,000

24.5009 USD

USD 0.01 common

Purchase

50,000

24.4863 USD

USD 0.01 common

Purchase

50,337

24.5243 USD

USD 0.01 common

Purchase

55,666

24.3901 USD

USD 0.01 common

Purchase

100,742

24.4289 USD

USD 0.01 common

Purchase

173,200

24.4250 USD

USD 0.01 common

Sale

19

24.2750 USD

USD 0.01 common

Sale

50

24.6300 USD

USD 0.01 common

Sale

59

24.4644 USD

USD 0.01 common

Sale

73

24.5100 USD

USD 0.01 common

Sale

100

24.4900 USD

USD 0.01 common

Sale

105

24.4950 USD

USD 0.01 common

Sale

181

24.3485 EUR

USD 0.01 common

Sale

194

24.4712 USD

USD 0.01 common

Sale

200

24.4450 USD

USD 0.01 common

Sale

200

24.2950 USD

USD 0.01 common

Sale

388

24.5050 USD

USD 0.01 common

Sale

400

24.3399 USD

USD 0.01 common

Sale

417

24.4967 USD

USD 0.01 common

Sale

498

24.5276 USD

USD 0.01 common

Sale

500

24.4850 USD

USD 0.01 common

Sale

536

24.5230 USD

USD 0.01 common

Sale

716

24.4001 USD

USD 0.01 common

Sale

775

24.5512 USD

USD 0.01 common

Sale

826

24.5910 USD

USD 0.01 common

Sale

876

24.4765 USD

USD 0.01 common

Sale

900

24.4361 USD

USD 0.01 common

Sale

1,014

24.5529 USD

USD 0.01 common

Sale

1,240

24.4742 USD

USD 0.01 common

Sale

1,300

24.2800 USD

USD 0.01 common

Sale

1,400

24.4964 USD

USD 0.01 common

Sale

1,609

24.4933 USD

USD 0.01 common

Sale

1,610

24.5503 USD

USD 0.01 common

Sale

1,790

24.4793 USD

USD 0.01 common

Sale

2,000

24.4870 USD

USD 0.01 common

Sale

2,216

24.5000 USD

USD 0.01 common

Sale

2,576

24.4632 USD

USD 0.01 common

Sale

2,599

24.4857 USD

USD 0.01 common

Sale

3,260

24.4812 USD

USD 0.01 common

Sale

3,586

24.5238 USD

USD 0.01 common

Sale

4,831

24.4861 USD

USD 0.01 common

Sale

4,996

24.4808 USD

USD 0.01 common

Sale

8,583

24.4912 USD

USD 0.01 common

Sale

8,695

24.5484 USD

USD 0.01 common

Sale

8,724

24.4705 USD

USD 0.01 common

Sale

9,893

24.4874 USD

USD 0.01 common

Sale

10,466

24.3965 USD

USD 0.01 common

Sale

13,040

24.4490 USD

USD 0.01 common

Sale

18,449

24.5115 USD

USD 0.01 common

Sale

23,234

24.4842 USD

USD 0.01 common

Sale

24,413

24.4973 USD

USD 0.01 common

Sale

29,647

24.5308 USD

USD 0.01 common

Sale

37,535

24.3100 USD

USD 0.01 common

Sale

47,643

24.4901 USD

USD 0.01 common

Sale

50,144

24.5500 USD

USD 0.01 common

Sale

86,700

24.4250 USD

USD 0.01 common

Sale

115,671

24.5300 USD

USD 0.01 common

Sale

223,748

24.4046 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:

3 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213